QLVE Holdings
163 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 165 holdings; the file lists 163.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON (2330.TW) | 16.03% | 33,900 | $2.8M |
| 2 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 (005930.KS) | 7.41% | 6,355 | $1.3M |
| 3 | SK HYNIX INC COMMON STOCK KRW 5000 (000660.KS) | 4.94% | 660 | $848.5K |
| 4 | TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 (0700.HK) | 2.50% | 8,000 | $428.7K |
| 5 | SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 (005935.KS) | 2.30% | 2,675 | $395.2K |
| 6 | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON (1398.HK) | 2.25% | 400,000 | $386.3K |
| 7 | MEDIATEK INC COMMON STOCK TWD 10 (2454.TW) | 1.65% | 1,870 | $284.2K |
| 8 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD 10 (2303.TW) | 1.41% | 52,000 | $242.7K |
| 9 | PETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE BRL (PETR4.SA) | 1.36% | 21,500 | $233.8K |
| 10 | BANK OF CHINA LTD COMMON STOCK HKD 1 (3988.HK) | 1.15% | 260,000 | $198.3K |
| 11 | HDFC BANK LTD COMMON STOCK INR 1 (HDFCBANK.BO) | 1.03% | 24,485 | $177.8K |
| 12 | LARGAN PRECISION CO LTD COMMON STOCK TWD 10 (3008.TW) | 1.00% | 800 | $172.1K |
| 13 | PETROLEO BRASILEIRO SA - PETROBRAS COMMON STOCK (PETR3.SA) | 0.98% | 14,000 | $168.3K |
| 14 | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 10 (3034.TW) | 0.97% | 10,000 | $166.3K |
| 15 | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL (BBSE3.SA) | 0.94% | 20,000 | $161.2K |
| 16 | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 10 (2412.TW) | 0.93% | 35,000 | $160.1K |
| 17 | CAIXA SEGURIDADE PARTICIPACOES S/A COMMON STOCK (CXSE3.SA) | 0.89% | 36,500 | $153.6K |
| 18 | FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 (2892.TW) | 0.89% | 125,000 | $152.8K |
| 19 | SAMSUNG SDS CO LTD COMMON STOCK KRW 500 (018260.KS) | 0.85% | 945 | $146.0K |
| 20 | GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 (0270.HK) | 0.84% | 130,000 | $144.4K |
| 21 | JARIR MARKETING CO COMMON STOCK SAR 1 (4190.SR) | 0.83% | 32,795 | $143.1K |
| 22 | EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC (DU.AE) | 0.83% | 42,915 | $142.6K |
| 23 | FAR EASTONE TELECOMMUNICATIONS CO LTD COMMON STOCK (4904.TW) | 0.82% | 42,500 | $141.6K |
| 24 | BHARTI AIRTEL LTD COMMON STOCK INR 5 (BHARTIARTL.BO) | 0.79% | 7,135 | $135.2K |
| 25 | CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 (0939.HK) | 0.79% | 110,000 | $135.0K |
Sector Weights
- Basic Materials: 2.89%
- Cash & Others: 0.01%
- Communication Services: 9.80%
- Consumer Cyclical: 6.04%
- Consumer Defensive: 6.22%
- Energy: 7.45%
- Financial Services: 14.54%
- Healthcare: 5.57%
- Industrials: 6.76%
- Real Estate: 0.13%
- Technology: 36.45%
- Utilities: 4.14%
Country Weights
- Taiwan (Province of China): 26.29%
- Korea (the Republic of): 18.61%
- India: 14.13%
- China: 11.10%
- Brazil: 6.50%
- Malaysia: 4.57%
- Saudi Arabia: 4.29%
- United Arab Emirates: 2.04%
- Thailand: 1.79%
- Hong Kong: 1.62%
- Turkey: 1.56%
- Philippines: 1.33%
- Other: 1.27%
- Mexico: 1.20%
- Chile: 0.98%
- Colombia: 0.68%
- Czechia: 0.58%
- Kuwait: 0.49%
- Qatar: 0.37%
- South Africa: 0.36%
- Luxembourg: 0.13%
- Ireland: 0.06%
- Peru: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.