QTERX Holdings — AQR Emerging Multi-Style II Fund
All 258 reported holdings of AQR Emerging Multi-Style II Fund (QTERX) 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. | 13.11% | $100.13M |
| Samsung Electronics Co. Ltd. | 9.72% | $74.25M |
| Limited Purpose Cash Investment Fund | 7.41% | $56.57M |
| SK hynix, Inc. | 4.22% | $32.27M |
| United Microelectronics Corp. | 2.14% | $16.35M |
| Samsung Electro-Mechanics Co. Ltd. | 1.92% | $14.69M |
| Tencent Holdings Ltd. | 1.87% | $14.28M |
| Hua Hong Grace Semiconductor Ltd. | 1.79% | $13.69M |
| China Construction Bank Corp. | 1.56% | $11.89M |
| Accton Technology Corp. | 1.48% | $11.32M |
| SK Square Co. Ltd. | 1.46% | $11.15M |
| Unimicron Technology Corp. | 1.24% | $9.48M |
| MediaTek, Inc. | 1.17% | $8.94M |
| Delta Electronics, Inc. | 1.11% | $8.48M |
| Orlen SA | 1.03% | $7.89M |
| Krung Thai Bank PCL | 0.95% | $7.23M |
| Coal India Ltd. | 0.90% | $6.90M |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 0.90% | $6.87M |
| CITIC Ltd. | 0.87% | $6.64M |
| Woori Financial Group, Inc. | 0.87% | $6.64M |
| Sinotruk Hong Kong Ltd. | 0.86% | $6.59M |
| Oil & Natural Gas Corp. Ltd. | 0.84% | $6.42M |
| ASPEED Technology, Inc. | 0.83% | $6.34M |
| Banco do Brasil SA | 0.81% | $6.22M |
| APR Corp. | 0.75% | $5.75M |
| GE Vernova T&D India Ltd. | 0.74% | $5.64M |
| Gold Fields Ltd. | 0.71% | $5.42M |
| Hana Financial Group, Inc. | 0.69% | $5.30M |
| China Taiping Insurance Holdings Co. Ltd. | 0.66% | $5.02M |
| Petroleo Brasileiro SA - Petrobras | 0.64% | $4.90M |
| Banco Bradesco SA | 0.64% | $4.88M |
| Kia Corp. | 0.64% | $4.88M |
| Grupo Financiero Banorte SAB de CV | 0.64% | $4.87M |
| Astra International Tbk. PT | 0.62% | $4.76M |
| China CITIC Bank Corp. Ltd. | 0.60% | $4.59M |
| Evergreen Marine Corp. Taiwan Ltd. | 0.59% | $4.51M |
| Alibaba Group Holding Ltd. | 0.59% | $4.49M |
| Asia Vital Components Co. Ltd. | 0.57% | $4.37M |
| Bharat Petroleum Corp. Ltd. | 0.55% | $4.17M |
| New China Life Insurance Co. Ltd. | 0.54% | $4.14M |
| Canara Bank | 0.54% | $4.13M |
| Vedanta Ltd. | 0.54% | $4.09M |
| Innovent Biologics, Inc. | 0.53% | $4.05M |
| Kingsoft Corp. Ltd. | 0.52% | $4.01M |
| Vale SA | 0.52% | $3.94M |
| Etihad Etisalat Co. | 0.52% | $3.94M |
| China Hongqiao Group Ltd. | 0.51% | $3.92M |
| Hindustan Petroleum Corp. Ltd. | 0.51% | $3.90M |
| Hindustan Aeronautics Ltd. | 0.51% | $3.87M |
| Weichai Power Co. Ltd. | 0.49% | $3.74M |
| Hansoh Pharmaceutical Group Co. Ltd. | 0.49% | $3.72M |
| PICC Property & Casualty Co. Ltd. | 0.48% | $3.70M |
| Bank of Baroda | 0.48% | $3.67M |
| Lenovo Group Ltd. | 0.48% | $3.63M |
| Industrial Bank of Korea | 0.47% | $3.62M |
| Harmony Gold Mining Co. Ltd. | 0.47% | $3.55M |
| Hitachi Energy India Ltd. | 0.44% | $3.34M |
| Sibanye Stillwater Ltd. | 0.42% | $3.23M |
| Emirates NBD Bank PJSC | 0.42% | $3.18M |
| NTPC Ltd. | 0.42% | $3.17M |
| Zhen Ding Technology Holding Ltd. | 0.41% | $3.12M |
| PTT Exploration & Production PCL | 0.41% | $3.12M |
| Sasol Ltd. | 0.40% | $3.07M |
| Hindalco Industries Ltd. | 0.40% | $3.06M |
| Industrias Penoles SAB de CV | 0.40% | $3.05M |
| Bank Polska Kasa Opieki SA | 0.38% | $2.87M |
| Korea Investment Holdings Co. Ltd. | 0.37% | $2.81M |
| Embraer SA | 0.36% | $2.71M |
| Geely Automobile Holdings Ltd. | 0.35% | $2.69M |
| RHB Bank Bhd. | 0.34% | $2.58M |
| Remegen Co. Ltd. | 0.33% | $2.50M |
| Hon Hai Precision Industry Co. Ltd. | 0.32% | $2.46M |
| PetroChina Co. Ltd. | 0.32% | $2.46M |
| Zhejiang Leapmotor Technology Co. Ltd. | 0.32% | $2.44M |
| United Tractors Tbk. PT | 0.32% | $2.42M |
| Elite Material Co. Ltd. | 0.32% | $2.42M |
| Hyosung Heavy Industries Corp. | 0.31% | $2.39M |
| ASE Technology Holding Co. Ltd. | 0.31% | $2.33M |
| Anglogold Ashanti plc | 0.30% | $2.30M |
| Gerdau SA | 0.29% | $2.23M |
| Kunlun Energy Co. Ltd. | 0.29% | $2.19M |
| Indian Oil Corp. Ltd. | 0.28% | $2.16M |
| China Resources Land Ltd. | 0.28% | $2.14M |
| Jentech Precision Industrial Co. Ltd. | 0.28% | $2.13M |
| Kasikornbank PCL | 0.28% | $2.11M |
| BOE Technology Group Co. Ltd. | 0.27% | $2.04M |
| Jiangxi Copper Co. Ltd. | 0.26% | $2.01M |
| Sociedad Quimica y Minera de Chile SA | 0.25% | $1.93M |
| Tata Motors Passenger Vehicles Ltd. | 0.25% | $1.87M |
| Saudi Telecom Co. | 0.24% | $1.83M |
| International Container Terminal Services, Inc. | 0.24% | $1.82M |
| Standard Bank Group Ltd. | 0.23% | $1.77M |
| Luxshare Precision Industry Co. Ltd. | 0.23% | $1.75M |
| International Games System Co. Ltd. | 0.23% | $1.74M |
| Promotora y Operadora de Infraestructura SAB de CV | 0.22% | $1.66M |
| Scb X Pcl | 0.20% | $1.56M |
| Saudi National Bank (The) | 0.20% | $1.51M |
| Shinhan Financial Group Co. Ltd. | 0.20% | $1.49M |
| Baoshan Iron & Steel Co. Ltd. | 0.19% | $1.43M |
| Power Grid Corp. of India Ltd. | 0.18% | $1.41M |
| Yadea Group Holdings Ltd. | 0.18% | $1.38M |
| Itau Unibanco Holding SA | 0.18% | $1.37M |
| Emaar Properties PJSC | 0.18% | $1.36M |
| Prio SA | 0.17% | $1.33M |
| Grupo Aeroportuario del Sureste SAB de CV | 0.17% | $1.32M |
| DB Insurance Co. Ltd. | 0.17% | $1.27M |
| Orient Overseas International Ltd. | 0.16% | $1.18M |
| Sigma Foods SAB de CV | 0.15% | $1.12M |
| OTP Bank Nyrt. | 0.14% | $1.10M |
| Indus Towers Ltd. | 0.14% | $1.10M |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 0.14% | $1.06M |
| PGE Polska Grupa Energetyczna SA | 0.14% | $1.05M |
| Cencosud SA | 0.14% | $1.04M |
| Telefonica Brasil SA | 0.13% | $1.03M |
| Gruma SAB de CV | 0.13% | $1.01M |
| Global Unichip Corp. | 0.13% | $1.00M |
| China Minsheng Banking Corp. Ltd. | 0.13% | $1.00M |
| Hyundai Glovis Co. Ltd. | 0.13% | $1.00M |
| Arab National Bank | 0.13% | $968.28K |
| Aluminum Corp. of China Ltd. | 0.13% | $964.26K |
| Kweichow Moutai Co. Ltd. | 0.13% | $960.94K |
| Ashok Leyland Ltd. | 0.12% | $944.43K |
| Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. | 0.12% | $934.12K |
| Tim SA | 0.12% | $923.13K |
| Varun Beverages Ltd. | 0.12% | $918.89K |
| People's Insurance Co. Group of China Ltd. (The) | 0.11% | $865.53K |
| NARI Technology Co. Ltd. | 0.11% | $844.15K |
| BYD Co. Ltd. | 0.10% | $801.14K |
| Nedbank Group Ltd. | 0.10% | $753.87K |
| Huaxia Bank Co. Ltd. | 0.10% | $741.59K |
| Absa Group Ltd. | 0.09% | $721.98K |
| King Yuan Electronics Co. Ltd. | 0.09% | $710.37K |
| Far East Horizon Ltd. | 0.09% | $710.61K |
| Tata Consultancy Services Ltd. | 0.09% | $709.33K |
| AMMB Holdings Bhd. | 0.09% | $693.38K |
| China State Construction Engineering Corp. Ltd. | 0.09% | $688.76K |
| Bank of Beijing Co. Ltd. | 0.09% | $678.32K |
| Siemens Energy India Ltd. | 0.09% | $659.73K |
| Northam Platinum Holdings Ltd. | 0.09% | $655.56K |
| Posco International Corp. | 0.08% | $644.89K |
| Haier Smart Home Co. Ltd. | 0.08% | $640.07K |
| Credicorp Ltd. | 0.08% | $635.02K |
| Saudi Arabian Mining Co. | 0.08% | $614.89K |
| CITIC Securities Co. Ltd. | 0.08% | $610.76K |
| Powszechny Zaklad Ubezpieczen SA | 0.08% | $609.13K |
| Arca Continental SAB de CV | 0.08% | $607.35K |
| Larsen & Toubro Ltd. | 0.08% | $605.71K |
| Latam Airlines Group SA | 0.08% | $594.44K |
| Axis Bank Ltd. | 0.08% | $574.05K |
| New Oriental Education & Technology Group, Inc. | 0.07% | $570.08K |
| Hon Precision, Inc. | 0.07% | $569.93K |
| Bizlink Holding, Inc. | 0.07% | $551.52K |
| China Merchants Bank Co. Ltd. | 0.07% | $539.69K |
| Hero MotoCorp Ltd. | 0.07% | $532.94K |
| Agricultural Bank of China Ltd. | 0.07% | $516.05K |
| Bank of China Ltd. | 0.06% | $482.90K |
| ITC Ltd. | 0.06% | $465.89K |
| Eicher Motors Ltd. | 0.06% | $438.07K |
| Sany Heavy Industry Co. Ltd. | 0.06% | $432.60K |
| Elm Co. | 0.06% | $428.24K |
| Falabella SA | 0.06% | $427.12K |
| Infosys Ltd. | 0.05% | $404.64K |
| Huatai Securities Co. Ltd. | 0.05% | $390.56K |
| State Bank of India | 0.05% | $384.31K |
| China Yangtze Power Co. Ltd. | 0.05% | $363.92K |
| MPI Corp. | 0.05% | $361.61K |
| Compal Electronics, Inc. | 0.05% | $359.53K |
| Punjab National Bank | 0.05% | $359.69K |
| Aldar Properties PJSC | 0.05% | $358.75K |
| Riyad Bank | 0.05% | $358.26K |
| Industrial Bank Co. Ltd. | 0.05% | $354.77K |
| BSE Ltd. | 0.05% | $349.29K |
| Bank of Communications Co. Ltd. | 0.05% | $346.96K |
| Malayan Banking Bhd. | 0.05% | $346.01K |
| Kingboard Laminates Holdings Ltd. | 0.05% | $345.71K |
| Industrial & Commercial Bank of China Ltd. | 0.04% | $343.31K |
| China Petroleum & Chemical Corp. | 0.04% | $314.41K |
| Reliance Industries Ltd. | 0.04% | $310.97K |
| SABIC Agri-Nutrients Co. | 0.04% | $309.89K |
| Indian Rupee | 0.04% | $305.99K |
| Vanguard International Semiconductor Corp. | 0.04% | $306.40K |
| SK, Inc. | 0.04% | $299.41K |
| Eva Airways Corp. | 0.04% | $286.46K |
| Enel Chile SA | 0.04% | $283.16K |
| Wuxi Biologics Cayman, Inc. | 0.04% | $280.20K |
| Haitian International Holdings Ltd. | 0.04% | $278.30K |
| Bank of Shanghai Co. Ltd. | 0.04% | $273.68K |
| Barito Pacific Tbk. PT | 0.04% | $270.91K |
| Southern Copper Corp. | 0.04% | $269.93K |
| Bharat Electronics Ltd. | 0.03% | $261.56K |
| eMemory Technology, Inc. | 0.03% | $261.29K |
| Realtek Semiconductor Corp. | 0.03% | $259.58K |
| Banco de Credito e Inversiones SA | 0.03% | $253.78K |
| Ptt Pcl | 0.03% | $251.51K |
| China Pacific Insurance Group Co. Ltd. | 0.03% | $249.88K |
| Wuliangye Yibin Co. Ltd. | 0.03% | $248.62K |
| Bank of Ningbo Co. Ltd. | 0.03% | $244.48K |
| Aura Minerals, Inc. | 0.03% | $240.22K |
| China National Building Material Co. Ltd. | 0.03% | $231.23K |
| Shenwan Hongyuan Group Co. Ltd. | 0.03% | $230.00K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.03% | $228.58K |
| Ping An Bank Co. Ltd. | 0.03% | $224.22K |
| First Abu Dhabi Bank PJSC | 0.03% | $221.75K |
| Rand | 0.03% | $220.54K |
| Anhui Conch Cement Co. Ltd. | 0.03% | $220.93K |
| Novatek Microelectronics Corp. | 0.03% | $218.89K |
| Banco Santander Chile | 0.03% | $219.25K |
| Vodafone Idea Ltd. | 0.03% | $218.01K |
| China Everbright Bank Co. Ltd. | 0.03% | $215.50K |
| Shanghai Pudong Development Bank Co. Ltd. | 0.03% | $210.09K |
| Power Finance Corp. Ltd. | 0.03% | $205.95K |
| Saudi Arabian Oil Co. | 0.03% | $200.14K |
| Luzhou Laojiao Co. Ltd. | 0.03% | $200.32K |
| Bumi Resources Minerals Tbk. PT | 0.03% | $197.80K |
| Foshan Haitian Flavouring & Food Co. Ltd. | 0.03% | $197.53K |
| S-Oil Corp. | 0.03% | $195.49K |
| LG Uplus Corp. | 0.03% | $193.38K |
| National Aluminium Co. Ltd. | 0.02% | $189.48K |
| WAAREE Energies Ltd. | 0.02% | $189.45K |
| MMG Ltd. | 0.02% | $182.97K |
| Zloty | 0.02% | $166.03K |
| Xinyi Solar Holdings Ltd. | 0.02% | $158.40K |
| Brazilian Real | 0.01% | $94.84K |
| Euro | 0.01% | $39.17K |
| Mexican Peso | 0.00% | $7.69K |
| Hong Kong Dollar | 0.00% | $6.34K |
| China State Construction International Holdings Ltd. | 0.00% | $1.23K |
| Novatek PJSC | 0.00% | $0 |
| Novolipetsk Steel PJSC | 0.00% | $0 |
| Rosneft Oil Co. PJSC | 0.00% | $0 |
| Uae Dirham | 0.00% | $0 |
| Tatneft PJSC | 0.00% | $0 |
| Baht | 0.00% | $0 |
| Yuan Renminbi | 0.00% | $0 |
| Mobile TeleSystems PJSC | 0.00% | $3 |
| Lukoil Pjsc | 0.00% | $0 |
| PhosAgro PJSC | 0.00% | $0 |
| Won | 0.00% | $7 |
| Magnit PJSC | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $0 |
| Forint | 0.00% | $0 |
| Rupiah | 0.00% | $0 |
| Polyus PJSC | 0.00% | $0 |
| GMK Norilskiy Nickel PAO | 0.00% | $0 |
| New Turkish Lira | 0.00% | $0 |
| Saudi Riyal | 0.00% | $0 |
| Surgutneftegas PAO | 0.00% | $0 |
| Shandong Weigao Group Medical Polymer Co. Ltd. | 0.00% | $119 |
| Philippine Peso | 0.00% | $0 |
| GMK Norilskiy Nickel PAO | 0.00% | $0 |
| New Taiwan Dollar | 0.00% | $-0 |
| Malaysian Ringgit | 0.00% | $0 |
| PhosAgro PJSC | 0.00% | $0 |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 0.00% | $92 |
| Qatari Rial | 0.00% | $0 |
| Severstal PAO | 0.00% | $1 |
| Chilean Peso | 0.00% | $-0 |
QTERX overview: performance, fees, allocation and SEC filings