QTENX Holdings — AQR Emerging Multi-Style II Fund
Data updated: 2026-08-27
QTENX holds 262 securities. The top 10 make up 45.2% of net assets, led by Taiwan Semiconductor Manufacturing Co. (13.11%) and Samsung Electronics Co. (9.72%). Information Technology (42.4%) and Financials (15.3%) are the largest sectors, and 24.3% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 99.31% of net asset value (99.11% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
QTENX Portfolio Holdings
262 holdings of AQR Emerging Multi-Style II Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 262.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 13.11% | $100.13M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 9.72% | $74.25M |
| Limited Purpose Cash Investment Fund | — | Funds & ETFs | 7.41% | $56.57M |
| SK hynix, Inc. | — | Information Technology | 4.22% | $32.27M |
| United Microelectronics Corp. | — | Information Technology | 2.14% | $16.35M |
| Samsung Electro-Mechanics Co. Ltd. | — | Information Technology | 1.92% | $14.69M |
| Tencent Holdings Ltd. | — | Communication Services | 1.87% | $14.28M |
| Hua Hong Grace Semiconductor Ltd. | — | Information Technology | 1.79% | $13.69M |
| China Construction Bank Corp., Class H | — | Financials | 1.56% | $11.89M |
| Accton Technology Corp. | — | Information Technology | 1.48% | $11.32M |
| SK Square Co. Ltd. | — | Equity — Other | 1.46% | $11.15M |
| Unimicron Technology Corp. | — | Information Technology | 1.24% | $9.48M |
| MediaTek, Inc. | — | Information Technology | 1.17% | $8.94M |
| Delta Electronics, Inc. | — | Industrials | 1.11% | $8.48M |
| Orlen SA | — | Energy | 1.03% | $7.89M |
| Krung Thai Bank PCL | — | Financials | 0.95% | $7.23M |
| Coal India Ltd. | — | Materials | 0.90% | $6.90M |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | — | Industrials | 0.90% | $6.87M |
| CITIC Ltd. | — | Industrials | 0.87% | $6.64M |
| Woori Financial Group, Inc. | — | Financials | 0.87% | $6.64M |
| Sinotruk Hong Kong Ltd. | — | Consumer Discretionary | 0.86% | $6.59M |
| Oil & Natural Gas Corp. Ltd. | — | Energy | 0.84% | $6.42M |
| ASPEED Technology, Inc. | — | Information Technology | 0.83% | $6.34M |
| Banco do Brasil SA | — | Financials | 0.81% | $6.22M |
| APR Corp. | — | Equity — Other | 0.75% | $5.75M |
| GE Vernova T&D India Ltd. | — | Industrials | 0.74% | $5.64M |
| Gold Fields Ltd. | GFI | Materials | 0.71% | $5.42M |
| Hana Financial Group, Inc. | — | Financials | 0.69% | $5.30M |
| China Taiping Insurance Holdings Co. Ltd. | — | Financials | 0.66% | $5.02M |
| Petroleo Brasileiro SA - Petrobras (Preference) | — | Energy | 0.64% | $4.90M |
| Banco Bradesco SA (Preference) | — | Financials | 0.64% | $4.88M |
| Kia Corp. | — | Consumer Discretionary | 0.64% | $4.88M |
| Grupo Financiero Banorte SAB de CV, Class O | — | Financials | 0.64% | $4.87M |
| Astra International Tbk. PT | — | Consumer Discretionary | 0.62% | $4.76M |
| China CITIC Bank Corp. Ltd., Class H | — | Financials | 0.60% | $4.59M |
| Evergreen Marine Corp. Taiwan Ltd. | — | Industrials | 0.59% | $4.51M |
| Alibaba Group Holding Ltd. | BABAF | Consumer Discretionary | 0.59% | $4.49M |
| Asia Vital Components Co. Ltd. | — | Information Technology | 0.57% | $4.37M |
| Bharat Petroleum Corp. Ltd. | — | Energy | 0.55% | $4.17M |
| Canara Bank | — | Financials | 0.54% | $4.13M |
| Vedanta Ltd. | — | Materials | 0.54% | $4.09M |
| Innovent Biologics, Inc. | — | Health Care | 0.53% | $4.05M |
| Kingsoft Corp. Ltd. | — | Information Technology | 0.52% | $4.01M |
| Vale SA, Class B | VALE | Materials | 0.52% | $3.94M |
| Etihad Etisalat Co. | — | Communication Services | 0.52% | $3.94M |
| China Hongqiao Group Ltd. | — | Materials | 0.51% | $3.92M |
| Hindustan Petroleum Corp. Ltd. | — | Energy | 0.51% | $3.90M |
| Hindustan Aeronautics Ltd. | — | Industrials | 0.51% | $3.87M |
| New China Life Insurance Co. Ltd., Class H | — | Financials | 0.50% | $3.82M |
| Weichai Power Co. Ltd., Class H | — | Consumer Discretionary | 0.49% | $3.74M |
| Hansoh Pharmaceutical Group Co. Ltd. | — | Health Care | 0.49% | $3.72M |
| PICC Property & Casualty Co. Ltd., Class H | — | Financials | 0.48% | $3.70M |
| Bank of Baroda | — | Financials | 0.48% | $3.67M |
| Lenovo Group Ltd. | — | Information Technology | 0.48% | $3.63M |
| Industrial Bank of Korea | — | Financials | 0.47% | $3.62M |
| Harmony Gold Mining Co. Ltd. | HMY | Materials | 0.47% | $3.55M |
| Hitachi Energy India Ltd. | — | Industrials | 0.44% | $3.34M |
| Sibanye Stillwater Ltd. | SBYSF | Materials | 0.42% | $3.23M |
| Emirates NBD Bank PJSC | — | Financials | 0.42% | $3.18M |
| NTPC Ltd. | — | Utilities | 0.42% | $3.17M |
| Zhen Ding Technology Holding Ltd. | — | Information Technology | 0.41% | $3.12M |
| PTT Exploration & Production PCL | — | Energy | 0.41% | $3.12M |
| Sasol Ltd. | SASOF | Energy | 0.40% | $3.07M |
| Hindalco Industries Ltd. | — | Materials | 0.40% | $3.06M |
| Industrias Penoles SAB de CV | — | Materials | 0.40% | $3.05M |
| Bank Polska Kasa Opieki SA | — | Financials | 0.38% | $2.87M |
| Korea Investment Holdings Co. Ltd. | — | Financials | 0.37% | $2.81M |
| Embraer SA | EMBJ | Industrials | 0.36% | $2.71M |
| Geely Automobile Holdings Ltd. | — | Consumer Discretionary | 0.35% | $2.69M |
| RHB Bank Bhd. | — | Financials | 0.34% | $2.58M |
| Remegen Co. Ltd., Class H | — | Health Care | 0.33% | $2.50M |
| Hon Hai Precision Industry Co. Ltd. | — | Information Technology | 0.32% | $2.46M |
| PetroChina Co. Ltd., Class A | — | Energy | 0.32% | $2.46M |
| Zhejiang Leapmotor Technology Co. Ltd., Class H | — | Consumer Discretionary | 0.32% | $2.44M |
| United Tractors Tbk. PT | — | Industrials | 0.32% | $2.42M |
| Elite Material Co. Ltd. | — | Information Technology | 0.32% | $2.42M |
| Hyosung Heavy Industries Corp. | — | Industrials | 0.31% | $2.39M |
| ASE Technology Holding Co. Ltd. | — | Information Technology | 0.31% | $2.33M |
| Anglogold Ashanti plc | AU | Materials | 0.30% | $2.30M |
| Gerdau SA | GGB | Materials | 0.29% | $2.23M |
| Kunlun Energy Co. Ltd. | — | Energy | 0.29% | $2.19M |
| Indian Oil Corp. Ltd. | — | Energy | 0.28% | $2.16M |
| China Resources Land Ltd. | — | Real Estate | 0.28% | $2.14M |
| Jentech Precision Industrial Co. Ltd. | — | Industrials | 0.28% | $2.13M |
| Kasikornbank PCL | — | Financials | 0.28% | $2.11M |
| BOE Technology Group Co. Ltd., Class A | — | Information Technology | 0.27% | $2.04M |
| Jiangxi Copper Co. Ltd., Class H | — | Materials | 0.26% | $2.01M |
| Sociedad Quimica y Minera de Chile SA | SQM | Materials | 0.25% | $1.93M |
| Tata Motors Passenger Vehicles Ltd. | — | Consumer Discretionary | 0.25% | $1.87M |
| Saudi Telecom Co. | — | Communication Services | 0.24% | $1.83M |
| International Container Terminal Services, Inc. | — | Industrials | 0.24% | $1.82M |
| Standard Bank Group Ltd. | — | Financials | 0.23% | $1.77M |
| Luxshare Precision Industry Co. Ltd., Class A | — | Information Technology | 0.23% | $1.75M |
| International Games System Co. Ltd. | — | Communication Services | 0.23% | $1.74M |
| Promotora y Operadora de Infraestructura SAB de CV | — | Real Estate | 0.22% | $1.66M |
| Scb X Pcl | — | Financials | 0.20% | $1.56M |
| Saudi National Bank (The) | — | Financials | 0.20% | $1.51M |
| Shinhan Financial Group Co. Ltd. | — | Financials | 0.20% | $1.49M |
| Baoshan Iron & Steel Co. Ltd., Class A | — | Materials | 0.19% | $1.43M |
| Power Grid Corp. of India Ltd. | — | Utilities | 0.18% | $1.41M |
QTENX Sector Allocation
AQR Emerging Multi-Style II Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 42.4% | 34 |
| Financials | 15.3% | 65 |
| Industrials | 8.0% | 29 |
| Funds & ETFs | 7.5% | 2 |
| Materials | 6.9% | 35 |
| Energy | 5.7% | 23 |
| Consumer Discretionary | 5.0% | 17 |
| Communication Services | 3.3% | 10 |
| Equity — Other | 2.2% | 2 |
| Health Care | 1.5% | 6 |
| Utilities | 0.8% | 5 |
| Real Estate | 0.7% | 4 |
| Consumer Staples | 0.7% | 9 |
| Cash & Currency | 0.1% | 20 |
| Unknown | -0.1% | 1 |
QTENX Country Allocation
Where AQR Emerging Multi-Style II Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 24.3% |
| South Korea | 23.0% |
| India | 8.9% |
| China | 7.9% |
| United States | 7.4% |
| Cayman Islands | 6.0% |
| Hong Kong SAR China | 4.8% |
| Brazil | 3.9% |
| South Africa | 2.5% |
| Thailand | 1.9% |
| Mexico | 1.8% |
| Poland | 1.7% |
| Saudi Arabia | 1.3% |
| Indonesia | 1.0% |
| United Arab Emirates | 0.7% |
QTENX Portfolio Allocation
Asset-class allocation of AQR Emerging Multi-Style II Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.9% |
| Cash & Equivalents | 7.4% |
| Other | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.