QTELX Holdings — AQR Emerging Multi-Style II Fund
All 243 reported holdings of AQR Emerging Multi-Style II Fund (QTELX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.80% | $80.27M |
| Samsung Electronics Co. Ltd. | 4.46% | $25.93M |
| Limited Purpose Cash Investment Fund | 3.76% | $21.88M |
| SK hynix, Inc. | 3.54% | $20.62M |
| Tencent Holdings Ltd. | 3.33% | $19.36M |
| China Construction Bank Corp. | 2.14% | $12.44M |
| Accton Technology Corp. | 1.49% | $8.68M |
| Alibaba Group Holding Ltd. | 1.38% | $8.01M |
| Sinotruk Hong Kong Ltd. | 1.32% | $7.71M |
| Woori Financial Group, Inc. | 1.32% | $7.70M |
| Banco Bradesco SA | 1.31% | $7.63M |
| CITIC Ltd. | 1.28% | $7.45M |
| Orlen SA | 1.26% | $7.35M |
| Delta Electronics, Inc. | 1.26% | $7.30M |
| Banco do Brasil SA | 1.23% | $7.14M |
| Oil & Natural Gas Corp. Ltd. | 1.20% | $7.00M |
| Astra International Tbk. PT | 1.20% | $6.95M |
| Coal India Ltd. | 1.20% | $6.95M |
| China CITIC Bank Corp. Ltd. | 1.18% | $6.87M |
| China Hongqiao Group Ltd. | 1.18% | $6.86M |
| United Microelectronics Corp. | 1.17% | $6.83M |
| Krung Thai Bank PCL | 1.16% | $6.76M |
| China Taiping Insurance Holdings Co. Ltd. | 0.99% | $5.74M |
| Kia Corp. | 0.92% | $5.33M |
| Etihad Etisalat Co. | 0.91% | $5.30M |
| Canara Bank | 0.91% | $5.28M |
| Jiangxi Copper Co. Ltd. | 0.91% | $5.27M |
| Hana Financial Group, Inc. | 0.89% | $5.17M |
| Grupo Financiero Banorte SAB de CV | 0.88% | $5.12M |
| Hansoh Pharmaceutical Group Co. Ltd. | 0.86% | $5.02M |
| New China Life Insurance Co. Ltd. | 0.85% | $4.97M |
| Evergreen Marine Corp. Taiwan Ltd. | 0.84% | $4.90M |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 0.82% | $4.76M |
| United Tractors Tbk. PT | 0.77% | $4.49M |
| Sibanye Stillwater Ltd. | 0.76% | $4.43M |
| Bank of Baroda | 0.74% | $4.29M |
| Gold Fields Ltd. | 0.73% | $4.26M |
| Anglogold Ashanti plc | 0.72% | $4.19M |
| Vale SA | 0.72% | $4.17M |
| Industrial Bank of Korea | 0.70% | $4.05M |
| Embraer SA | 0.67% | $3.87M |
| PICC Property & Casualty Co. Ltd. | 0.64% | $3.71M |
| Hindustan Aeronautics Ltd. | 0.60% | $3.48M |
| Emirates NBD Bank PJSC | 0.60% | $3.47M |
| Itau Unibanco Holding SA | 0.58% | $3.40M |
| APR Corp. | 0.57% | $3.35M |
| Geely Automobile Holdings Ltd. | 0.57% | $3.34M |
| MediaTek, Inc. | 0.57% | $3.31M |
| Eicher Motors Ltd. | 0.56% | $3.27M |
| NTPC Ltd. | 0.56% | $3.23M |
| Kingsoft Corp. Ltd. | 0.55% | $3.17M |
| Hon Hai Precision Industry Co. Ltd. | 0.54% | $3.13M |
| ITC Ltd. | 0.53% | $3.09M |
| RHB Bank Bhd. | 0.52% | $3.02M |
| Indus Towers Ltd. | 0.50% | $2.88M |
| GE Vernova T&D India Ltd. | 0.49% | $2.88M |
| Bank Polska Kasa Opieki SA | 0.49% | $2.84M |
| Korea Electric Power Corp. | 0.49% | $2.83M |
| Sasol Ltd. | 0.48% | $2.79M |
| Hindalco Industries Ltd. | 0.48% | $2.76M |
| Korea Investment Holdings Co. Ltd. | 0.47% | $2.71M |
| Turk Hava Yollari AO | 0.43% | $2.50M |
| People's Insurance Co. Group of China Ltd. (The) | 0.42% | $2.47M |
| Kasikornbank PCL | 0.41% | $2.38M |
| Harmony Gold Mining Co. Ltd. | 0.39% | $2.28M |
| Pop Mart International Group Ltd. | 0.38% | $2.20M |
| DB Insurance Co. Ltd. | 0.37% | $2.16M |
| China Resources Land Ltd. | 0.36% | $2.07M |
| Industrias Penoles SAB de CV | 0.35% | $2.03M |
| Hindustan Petroleum Corp. Ltd. | 0.34% | $2.00M |
| Gerdau SA | 0.34% | $2.00M |
| China Minsheng Banking Corp. Ltd. | 0.33% | $1.94M |
| CSPC Pharmaceutical Group Ltd. | 0.33% | $1.93M |
| Petroleo Brasileiro SA - Petrobras | 0.33% | $1.93M |
| Power Grid Corp. of India Ltd. | 0.33% | $1.89M |
| Bharat Petroleum Corp. Ltd. | 0.32% | $1.84M |
| International Games System Co. Ltd. | 0.31% | $1.79M |
| Saudi Telecom Co. | 0.31% | $1.78M |
| Kunlun Energy Co. Ltd. | 0.30% | $1.77M |
| Scb X Pcl | 0.30% | $1.75M |
| Yadea Group Holdings Ltd. | 0.30% | $1.72M |
| China Life Insurance Co. Ltd. | 0.29% | $1.71M |
| Promotora y Operadora de Infraestructura SAB de CV | 0.29% | $1.69M |
| Cencosud SA | 0.29% | $1.67M |
| Gruma SAB de CV | 0.29% | $1.66M |
| Standard Bank Group Ltd. | 0.28% | $1.63M |
| Saudi National Bank (The) | 0.28% | $1.62M |
| Bharat Electronics Ltd. | 0.27% | $1.56M |
| Lenovo Group Ltd. | 0.25% | $1.47M |
| Grupo Aeroportuario del Sureste SAB de CV | 0.25% | $1.45M |
| Shinhan Financial Group Co. Ltd. | 0.24% | $1.42M |
| International Container Terminal Services, Inc. | 0.24% | $1.41M |
| BSE Ltd. | 0.24% | $1.41M |
| Bharti Airtel Ltd. | 0.24% | $1.40M |
| Emaar Properties PJSC | 0.24% | $1.37M |
| Orient Overseas International Ltd. | 0.23% | $1.36M |
| Arca Continental SAB de CV | 0.23% | $1.32M |
| Sino Biopharmaceutical Ltd. | 0.22% | $1.31M |
| Hyundai Glovis Co. Ltd. | 0.22% | $1.29M |
| China Airlines Ltd. | 0.22% | $1.29M |
| PGE Polska Grupa Energetyczna SA | 0.22% | $1.27M |
| PTT Exploration & Production PCL | 0.22% | $1.26M |
| Telefonica Brasil SA | 0.21% | $1.24M |
| Luxshare Precision Industry Co. Ltd. | 0.21% | $1.23M |
| Sigma Foods SAB de CV | 0.21% | $1.22M |
| Elite Material Co. Ltd. | 0.21% | $1.19M |
| Kweichow Moutai Co. Ltd. | 0.20% | $1.16M |
| Tim SA | 0.20% | $1.16M |
| China State Construction International Holdings Ltd. | 0.20% | $1.15M |
| Punjab National Bank | 0.20% | $1.14M |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 0.19% | $1.12M |
| Power Finance Corp. Ltd. | 0.19% | $1.10M |
| BYD Co. Ltd. | 0.18% | $1.06M |
| Zhen Ding Technology Holding Ltd. | 0.18% | $1.04M |
| Latam Airlines Group SA | 0.17% | $1.01M |
| NetEase, Inc. | 0.17% | $1.01M |
| Arab National Bank | 0.17% | $1.00M |
| Far East Horizon Ltd. | 0.17% | $964.64K |
| InterGlobe Aviation Ltd. | 0.17% | $960.84K |
| NARI Technology Co. Ltd. | 0.16% | $951.78K |
| BOE Technology Group Co. Ltd. | 0.16% | $906.60K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.15% | $896.30K |
| MMG Ltd. | 0.15% | $856.50K |
| Industrial & Commercial Bank of China Ltd. | 0.14% | $813.58K |
| OTP Bank Nyrt. | 0.14% | $800.78K |
| China State Construction Engineering Corp. Ltd. | 0.14% | $786.85K |
| China National Building Material Co. Ltd. | 0.13% | $766.84K |
| Muthoot Finance Ltd. | 0.13% | $758.98K |
| Absa Group Ltd. | 0.13% | $746.46K |
| Nedbank Group Ltd. | 0.13% | $741.02K |
| PetroChina Co. Ltd. | 0.13% | $739.43K |
| AMMB Holdings Bhd. | 0.12% | $724.84K |
| Petronas Dagangan Bhd. | 0.12% | $713.23K |
| HDFC Bank Ltd. | 0.12% | $689.76K |
| Hitachi Energy India Ltd. | 0.12% | $683.50K |
| Varun Beverages Ltd. | 0.12% | $681.94K |
| ASE Technology Holding Co. Ltd. | 0.12% | $680.62K |
| Indian Oil Corp. Ltd. | 0.12% | $675.66K |
| Haier Smart Home Co. Ltd. | 0.11% | $666.13K |
| Zhejiang Leapmotor Technology Co. Ltd. | 0.11% | $648.23K |
| Baoshan Iron & Steel Co. Ltd. | 0.11% | $645.27K |
| Powszechny Zaklad Ubezpieczen SA | 0.10% | $606.77K |
| China Merchants Bank Co. Ltd. | 0.10% | $591.25K |
| Tata Consultancy Services Ltd. | 0.10% | $575.35K |
| Inner Mongolia Yili Industrial Group Co. Ltd. | 0.10% | $571.94K |
| Agricultural Bank of China Ltd. | 0.10% | $561.96K |
| Larsen & Toubro Ltd. | 0.10% | $557.00K |
| Axis Bank Ltd. | 0.09% | $549.25K |
| Falabella SA | 0.09% | $520.23K |
| Saudi Arabian Mining Co. | 0.09% | $514.53K |
| China Merchants Securities Co. Ltd. | 0.09% | $510.07K |
| CITIC Securities Co. Ltd. | 0.09% | $506.73K |
| Hero MotoCorp Ltd. | 0.08% | $491.95K |
| Bank of China Ltd. | 0.08% | $488.84K |
| Sany Heavy Industry Co. Ltd. | 0.08% | $470.19K |
| Aldar Properties PJSC | 0.08% | $468.56K |
| China Overseas Land & Investment Ltd. | 0.07% | $428.75K |
| Bank of Beijing Co. Ltd. | 0.07% | $428.21K |
| Ping An Insurance Group Co. of China Ltd. | 0.07% | $405.55K |
| Industrial Bank Co. Ltd. | 0.07% | $397.27K |
| Remegen Co. Ltd. | 0.07% | $392.58K |
| Riyad Bank | 0.07% | $387.16K |
| China Petroleum & Chemical Corp. | 0.07% | $379.94K |
| State Bank of India | 0.06% | $375.93K |
| Bank of Communications Co. Ltd. | 0.06% | $372.61K |
| Malayan Banking Bhd. | 0.06% | $367.88K |
| China Yangtze Power Co. Ltd. | 0.06% | $366.87K |
| Industrial & Commercial Bank of China Ltd. | 0.06% | $365.76K |
| ASPEED Technology, Inc. | 0.06% | $344.69K |
| Wuliangye Yibin Co. Ltd. | 0.06% | $343.13K |
| Huatai Securities Co. Ltd. | 0.06% | $335.41K |
| Banco Santander Chile | 0.06% | $329.02K |
| New China Life Insurance Co. Ltd. | 0.06% | $328.50K |
| SABIC Agri-Nutrients Co. | 0.06% | $326.93K |
| Elm Co. | 0.06% | $325.13K |
| China Pacific Insurance Group Co. Ltd. | 0.06% | $322.26K |
| Indian Rupee | 0.06% | $320.32K |
| Reliance Industries Ltd. | 0.06% | $320.83K |
| Bank of Shanghai Co. Ltd. | 0.05% | $308.06K |
| Cipla Ltd. | 0.05% | $303.37K |
| Anhui Conch Cement Co. Ltd. | 0.05% | $298.56K |
| China Tourism Group Duty Free Corp. Ltd. | 0.05% | $296.79K |
| Huaxia Bank Co. Ltd. | 0.05% | $291.62K |
| Compal Electronics, Inc. | 0.05% | $279.23K |
| SAIC Motor Corp. Ltd. | 0.05% | $278.52K |
| Wuxi Biologics Cayman, Inc. | 0.05% | $270.93K |
| Luzhou Laojiao Co. Ltd. | 0.05% | $267.57K |
| Guotai Haitong Securities Co. Ltd. | 0.05% | $263.70K |
| Banco de Credito e Inversiones SA | 0.04% | $250.23K |
| Enel Chile SA | 0.04% | $247.92K |
| Bank of Ningbo Co. Ltd. | 0.04% | $247.13K |
| Ping An Bank Co. Ltd. | 0.04% | $244.45K |
| Shenwan Hongyuan Group Co. Ltd. | 0.04% | $242.63K |
| China Everbright Bank Co. Ltd. | 0.04% | $236.51K |
| Dubai Islamic Bank PJSC | 0.04% | $223.33K |
| Eva Airways Corp. | 0.04% | $217.64K |
| Guotai Haitong Securities Co. Ltd. | 0.04% | $215.09K |
| Shanghai Pudong Development Bank Co. Ltd. | 0.04% | $214.70K |
| 3SBio, Inc. | 0.04% | $206.36K |
| Foshan Haitian Flavouring & Food Co. Ltd. | 0.03% | $202.49K |
| China Minsheng Banking Corp. Ltd. | 0.03% | $183.64K |
| First Abu Dhabi Bank PJSC | 0.03% | $175.76K |
| Taiwan High Speed Rail Corp. | 0.03% | $173.98K |
| Zloty | 0.03% | $168.24K |
| Poly Developments and Holdings Group Co. Ltd. | 0.03% | $157.67K |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd. | 0.03% | $155.66K |
| China Vanke Co. Ltd. | 0.03% | $151.78K |
| LG Uplus Corp. | 0.02% | $119.47K |
| Unimicron Technology Corp. | 0.01% | $61.78K |
| Euro | 0.01% | $39.63K |
| Mexican Peso | 0.00% | $7.50K |
| Sany Heavy Industry Co. Ltd. | 0.00% | $7.04K |
| Hong Kong Dollar | 0.00% | $6.34K |
| Rand | 0.00% | $6.65K |
| Polyus PJSC | 0.00% | $0 |
| New Turkish Lira | 0.00% | $0 |
| GMK Norilskiy Nickel PAO | 0.00% | $0 |
| Won | 0.00% | $4 |
| Gazprom PJSC | 0.00% | $0 |
| Yuan Renminbi | 0.00% | $0 |
| Saudi Riyal | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| Chilean Peso | 0.00% | $-0 |
| Mobile TeleSystems PJSC | 0.00% | $3 |
| Magnit PJSC | 0.00% | $0 |
| Surgutneftegas PAO | 0.00% | $0 |
| New Taiwan Dollar | 0.00% | $-0 |
| Severstal PAO | 0.00% | $1 |
| Forint | 0.00% | $0 |
| PhosAgro PJSC | 0.00% | $0 |
| Rupiah | 0.00% | $0 |
| GMK Norilskiy Nickel PAO | 0.00% | $0 |
| Baht | 0.00% | $0 |
| Brazilian Real | 0.00% | $0 |
| Malaysian Ringgit | 0.00% | $0 |
| Uae Dirham | 0.00% | $0 |
| Qatari Rial | 0.00% | $0 |
| Tatneft PJSC | 0.00% | $0 |
| Novatek PJSC | 0.00% | $0 |
| Philippine Peso | 0.00% | $0 |
| PhosAgro PJSC | 0.00% | $0 |
| Novolipetsk Steel PJSC | 0.00% | $0 |
| Rosneft Oil Co. PJSC | 0.00% | $0 |
QTELX overview: performance, fees, allocation and SEC filings