Titelia

Holdings of AQR Emerging Multi-Style II Fund

AQR Funds · Original filing · Compare with another fund · Report an error

Net assets
763.9M $ including 690.6M $ in equities, 90.4 %
Positions
221 in 22 countries
Top ten
39.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,269,256100.1M $13.11 %
2SAMSUNG ELECTRONICS CO LTD 334,60174.2M $9.72 %
3SK HYNIX INC 18,29032.3M $4.23 %
4United Microelectronics Corp 3,047,71316.3M $2.14 %
5Samsung Electro-Mechanics Co Ltd 10,14514.7M $1.92 %
6Tencent Holdings Ltd 258,80014.3M $1.87 %
7Hua Hong Grace Semiconductor Ltd 492,76213.7M $1.79 %
8China Construction Bank Corp 11,526,00011.9M $1.56 %
9Accton Technology Corp 141,96011.3M $1.48 %
10SK SQUARE CO LTD 9,86011.2M $1.46 %
11Unimicron Technology Corp 275,2229.5M $1.24 %
12MEDIATEK INC 65,6228.9M $1.17 %
13DELTA ELECTRONICS INC 135,0008.5M $1.11 %
14ORLEN SA 234,7917.9M $1.03 %
15Krung Thai Bank PCL 6,296,0007.2M $0.95 %
16COAL INDIA LTD 1,484,5706.9M $0.90 %
17HD Korea Shipbuilding & Offshore Engineering Co Ltd 30,0926.9M $0.90 %
18CITIC Ltd 4,894,0006.6M $0.87 %
19Woori Financial Group Inc 351,4256.6M $0.87 %
20Sinotruk Hong Kong Ltd 1,332,5006.6M $0.86 %
21Oil & Natural Gas Corp Ltd 2,588,5816.4M $0.84 %
22ASPEED Technology Inc 12,0196.3M $0.83 %
23Banco do Brasil SA 1,613,4006.2M $0.81 %
24APR Corp/Korea 22,9195.8M $0.75 %
25GE Vernova T&D India Ltd 107,4385.6M $0.74 %
26Gold Fields Ltd 161,4805.4M $0.71 %
27Hana Financial Group Inc 70,9425.3M $0.69 %
28China Taiping Insurance Holdings Co Ltd 2,172,0005M $0.66 %
29Kia Corp 53,9804.9M $0.64 %
30Grupo Financiero Banorte SAB de CV 461,5084.9M $0.64 %
31Astra International Tbk PT 18,838,4004.8M $0.62 %
32China CITIC Bank Corp Ltd 5,404,0004.6M $0.60 %
33Evergreen Marine Corp Taiwan Ltd 777,0004.5M $0.59 %
34Alibaba Group Holding Ltd 374,2044.5M $0.59 %
35Asia Vital Components Co Ltd 54,0004.4M $0.57 %
36Bharat Petroleum Corp Ltd 1,294,8754.2M $0.55 %
37Canara Bank 3,111,9464.1M $0.54 %
38Vedanta Ltd 1,373,6244.1M $0.54 %
39Innovent Biologics Inc 398,0004.1M $0.53 %
40Kingsoft Corp Ltd 1,406,2004M $0.52 %
41Vale SA 262,1383.9M $0.52 %
42Etihad Etisalat Co 245,0003.9M $0.52 %
43China Hongqiao Group Ltd 1,518,5003.9M $0.51 %
44Hindustan Petroleum Corp Ltd 931,6413.9M $0.51 %
45Hindustan Aeronautics Ltd 83,4273.9M $0.51 %
46New China Life Insurance Co Ltd 647,9003.8M $0.50 %
47Weichai Power Co Ltd 853,0003.7M $0.49 %
48Hansoh Pharmaceutical Group Co Ltd 982,0003.7M $0.49 %
49PICC Property & Casualty Co Ltd 2,018,0003.7M $0.48 %
50Bank of Baroda 1,274,1003.7M $0.48 %
51Lenovo Group Ltd 1,224,0003.6M $0.48 %
52Industrial Bank of Korea 280,4453.6M $0.47 %
53Harmony Gold Mining Co Ltd 233,6233.6M $0.47 %
54Hitachi Energy India Ltd 9,0243.3M $0.44 %
55Sibanye Stillwater Ltd 1,517,8873.2M $0.42 %
56Emirates NBD Bank PJSC 394,0873.2M $0.42 %
57NTPC LTD 841,9323.2M $0.42 %
58Zhen Ding Technology Holding Ltd 155,0003.1M $0.41 %
59PTT Exploration & Production PCL 775,4003.1M $0.41 %
60Sasol Ltd 310,6623.1M $0.40 %
61Hindalco Industries Ltd 301,2753.1M $0.40 %
62Industrias Penoles SAB de CV 69,8453.1M $0.40 %
63Bank Polska Kasa Opieki SA 47,0822.9M $0.38 %
64Korea Investment Holdings Co Ltd 19,4232.8M $0.37 %
65Embraer SA 42,5522.7M $0.36 %
66Geely Automobile Holdings Ltd 1,249,0002.7M $0.35 %
67RHB Bank Bhd 1,270,0542.6M $0.34 %
68Remegen Co Ltd 262,5002.5M $0.33 %
69Hon Hai Precision Industry Co Ltd 308,7602.5M $0.32 %
70PetroChina Co Ltd 1,930,4002.5M $0.32 %
71Zhejiang Leapmotor Technology Co Ltd 552,3002.4M $0.32 %
72United Tractors Tbk PT 1,881,9002.4M $0.32 %
73Elite Material Co Ltd 14,0002.4M $0.32 %
74Hyosung Heavy Industries Corp 1,0532.4M $0.31 %
75ASE Technology Holding Co Ltd 104,4692.3M $0.31 %
76ANGLOGOLD ASHANTI PLC 28,5242.3M $0.30 %
77Gerdau SA 552,9492.2M $0.29 %
78Kunlun Energy Co Ltd 2,670,0002.2M $0.29 %
79Indian Oil Corp Ltd 1,461,1262.2M $0.28 %
80China Resources Land Ltd 558,0002.1M $0.28 %
81JENTECH PRECISION INDUSTRIAL CO LTD 19,4152.1M $0.28 %
82Kasikornbank PCL 321,0002.1M $0.28 %
83BOE Technology Group Co Ltd 1,583,9002M $0.27 %
84Jiangxi Copper Co Ltd 504,0002M $0.26 %
85Sociedad Quimica y Minera de Chile SA 26,0121.9M $0.25 %
86Tata Motors Passenger Vehicles Limited 502,6341.9M $0.25 %
87Saudi Telecom Co 158,7781.8M $0.24 %
88International Container Terminal Services Inc 124,8041.8M $0.24 %
89Standard Bank Group Ltd 89,8491.8M $0.23 %
90Luxshare Precision Industry Co Ltd 167,4071.7M $0.23 %
91International Games System Co Ltd 70,0001.7M $0.23 %
92Promotora y Operadora de Infraestructura SAB de CV 104,6901.7M $0.22 %
93SCB X PCL 349,7001.6M $0.20 %
94Saudi National Bank/The 146,4051.5M $0.20 %
95Shinhan Financial Group Co Ltd 23,8191.5M $0.20 %
96Baoshan Iron & Steel Co Ltd 1,788,1221.4M $0.19 %
97Power Grid Corp of India Ltd 466,5751.4M $0.18 %
98Yadea Group Holdings Ltd 1,214,0001.4M $0.18 %
99Emaar Properties PJSC 418,5161.4M $0.18 %
100PRIO SA/Brazil 131,2001.3M $0.17 %

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Sector breakdown

  • Technology 28.5 %
  • Communication 2.1 %
  • Financials 1.9 %
  • Materials 0.9 %
  • Consumer discretionary 0.8 %
  • Unattributed 65.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 27.4 %
  • KRW 25.4 %
  • HKD 17.5 %
  • INR 9.5 %
  • USD 3.6 %
  • CNY 3.2 %
  • THB 2.1 %
  • PLN 1.8 %
  • ZAR 1.8 %
  • MXN 1.8 %
  • SAR 1.5 %
  • BRL 1.4 %
  • IDR 1.1 %
  • AED 0.7 %
  • MYR 0.5 %
  • CLP 0.3 %
  • PHP 0.3 %
  • HUF 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 27.4 %
  • South Korea 25.4 %
  • Hong Kong SAR China 14.5 %
  • India 9.7 %
  • China 5.2 %
  • South Africa 2.8 %
  • Brazil 2.7 %
  • Thailand 2.1 %
  • Mexico 2.0 %
  • Poland 1.8 %
  • Saudi Arabia 1.5 %
  • Indonesia 1.1 %
  • Other countries 3.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan26189M $27.37 %
2South Korea19175.7M $25.45 %
3Hong Kong SAR China2699.9M $14.46 %
4India3467.2M $9.73 %
5China4335.9M $5.20 %
6South Africa819.2M $2.78 %
7Brazil718.4M $2.66 %
8Thailand514.3M $2.07 %
9Mexico713.6M $1.98 %
10Poland512.7M $1.83 %
11Saudi Arabia910.2M $1.47 %
12Indonesia47.7M $1.11 %
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Titelia. "Holdings of AQR Emerging Multi-Style II Fund". https://titelia.com/en/funds/S000048055