Titelia

Holdings of AQR Emerging Multi-Style II Fund

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

Net assets
581.8M $ including 544.9M $ in equities, 93.7 %
Positions
204 in 23 countries
Top ten
34.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,387,90080.3M $13.80 %
2Samsung Electronics Co Ltd 221,66625.9M $4.46 %
3SK hynix Inc 36,34620.6M $3.54 %
4Tencent Holdings Ltd 306,90019.4M $3.33 %
5China Construction Bank Corp 11,526,00012.4M $2.14 %
6Accton Technology Corp 175,9608.7M $1.49 %
7Alibaba Group Holding Ltd 510,8048M $1.38 %
8Sinotruk Hong Kong Ltd 1,545,0007.7M $1.32 %
9Woori Financial Group Inc 351,4257.7M $1.32 %
10CITIC Ltd 4,894,0007.5M $1.28 %
11ORLEN SA 202,7937.3M $1.26 %
12Delta Electronics Inc 162,0007.3M $1.26 %
13Banco do Brasil SA 1,608,2007.1M $1.23 %
14Oil & Natural Gas Corp Ltd 2,324,2057M $1.20 %
15Coal India Ltd 1,454,5017M $1.20 %
16Astra International Tbk PT 18,836,2007M $1.20 %
17China CITIC Bank Corp Ltd 6,779,0006.9M $1.18 %
18China Hongqiao Group Ltd 1,518,5006.9M $1.18 %
19United Microelectronics Corp 3,812,5806.8M $1.17 %
20Krung Thai Bank PCL 6,320,9006.8M $1.16 %
21China Taiping Insurance Holdings Co Ltd 2,172,0005.7M $0.99 %
22Kia Corp 53,9805.3M $0.92 %
23Etihad Etisalat Co 304,1315.3M $0.91 %
24Canara Bank 4,011,1215.3M $0.91 %
25Jiangxi Copper Co Ltd 1,187,0005.3M $0.91 %
26Hana Financial Group Inc 70,9425.2M $0.89 %
27Grupo Financiero Banorte SAB de CV 461,5085.1M $0.88 %
28Hansoh Pharmaceutical Group Co Ltd 1,096,0005M $0.86 %
29New China Life Insurance Co Ltd 835,0005M $0.85 %
30Evergreen Marine Corp Taiwan Ltd 777,0004.9M $0.84 %
31HD Korea Shipbuilding & Offshore Engineering Co Ltd 20,5204.8M $0.82 %
32United Tractors Tbk PT 2,457,0004.5M $0.77 %
33Sibanye Stillwater Ltd 1,444,4474.4M $0.76 %
34Bank of Baroda 1,626,9374.3M $0.74 %
35Gold Fields Ltd 93,9204.3M $0.73 %
36Anglogold Ashanti Plc 41,9694.2M $0.72 %
37Vale SA 262,1384.2M $0.72 %
38Industrial Bank of Korea 280,4454.1M $0.70 %
39Embraer SA 65,2083.9M $0.67 %
40PICC Property & Casualty Co Ltd 2,018,0003.7M $0.64 %
41Hindustan Aeronautics Ltd 94,6943.5M $0.60 %
42Emirates NBD Bank PJSC 461,1673.5M $0.60 %
43APR Corp/Korea 14,6633.3M $0.58 %
44Geely Automobile Holdings Ltd 1,253,0003.3M $0.57 %
45MediaTek Inc 68,9803.3M $0.57 %
46Eicher Motors Ltd 46,6863.3M $0.56 %
47NTPC Ltd 820,0223.2M $0.56 %
48Kingsoft Corp Ltd 1,089,2003.2M $0.55 %
49Hon Hai Precision Industry Co Ltd 512,7603.1M $0.54 %
50ITC Ltd 1,012,8203.1M $0.53 %
51RHB Bank Bhd 1,441,6543M $0.52 %
52Indus Towers Ltd 647,1952.9M $0.50 %
53GE Vernova T&D India Ltd 74,3502.9M $0.49 %
54Bank Polska Kasa Opieki SA 47,9832.8M $0.49 %
55Korea Electric Power Corp 99,5622.8M $0.49 %
56Sasol Ltd 211,8672.8M $0.48 %
57Hindalco Industries Ltd 292,2982.8M $0.48 %
58Korea Investment Holdings Co Ltd 19,4232.7M $0.47 %
59Turk Hava Yollari AO 376,3572.5M $0.43 %
60People's Insurance Co Group of China Ltd/The 3,544,0002.5M $0.42 %
61Kasikornbank PCL 408,0002.4M $0.41 %
62Harmony Gold Mining Co Ltd 148,2312.3M $0.39 %
63Pop Mart International Group Ltd 118,2002.2M $0.38 %
64DB Insurance Co Ltd 19,2192.2M $0.37 %
65China Resources Land Ltd 558,0002.1M $0.36 %
66Industrias Penoles SAB de CV 45,7002M $0.35 %
67Hindustan Petroleum Corp Ltd 561,7222M $0.34 %
68Gerdau SA 552,9492M $0.34 %
69China Minsheng Banking Corp Ltd 4,134,0001.9M $0.33 %
70CSPC Pharmaceutical Group Ltd 1,638,0001.9M $0.33 %
71Power Grid Corp of India Ltd 600,9891.9M $0.33 %
72Bharat Petroleum Corp Ltd 613,4261.8M $0.32 %
73International Games System Co Ltd 75,0001.8M $0.31 %
74Saudi Telecom Co 157,1381.8M $0.31 %
75Kunlun Energy Co Ltd 1,942,0001.8M $0.31 %
76SCB X PCL 398,6001.8M $0.30 %
77Yadea Group Holdings Ltd 1,014,0001.7M $0.30 %
78China Life Insurance Co Ltd 536,0001.7M $0.29 %
79Promotora y Operadora de Infraestructura SAB de CV 104,6901.7M $0.29 %
80Cencosud SA 611,4801.7M $0.29 %
81Gruma SAB de CV 90,5701.7M $0.29 %
82Standard Bank Group Ltd 89,8491.6M $0.28 %
83Saudi National Bank/The 143,3221.6M $0.28 %
84Bharat Electronics Ltd 364,1651.6M $0.27 %
85Lenovo Group Ltd 1,224,0001.5M $0.25 %
86Grupo Aeroportuario del Sureste SAB de CV 4,3071.4M $0.25 %
87Shinhan Financial Group Co Ltd 23,8191.4M $0.24 %
88International Container Terminal Services Inc 124,8041.4M $0.24 %
89BSE Ltd 48,9131.4M $0.24 %
90Bharti Airtel Ltd 73,6681.4M $0.24 %
91Emaar Properties PJSC 418,5161.4M $0.24 %
92Orient Overseas International Ltd 76,0001.4M $0.23 %
93Arca Continental SAB de CV 114,6781.3M $0.23 %
94Sino Biopharmaceutical Ltd 1,722,0001.3M $0.22 %
95Hyundai Glovis Co Ltd 9,0531.3M $0.22 %
96China Airlines Ltd 2,267,0001.3M $0.22 %
97PGE Polska Grupa Energetyczna SA 447,9881.3M $0.22 %
98PTT Exploration & Production PCL 260,5001.3M $0.22 %
99Telefonica Brasil SA 156,1601.2M $0.21 %
100Luxshare Precision Industry Co Ltd 167,4071.2M $0.21 %

Download this table: CSV, JSON

Sector breakdown

  • Technology 25.9 %
  • Communication 4.0 %
  • Financials 2.7 %
  • Consumer discretionary 1.7 %
  • Materials 1.5 %
  • Energy 0.1 %
  • Unattributed 64.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 23.4 %
  • TWD 22.3 %
  • KRW 16.0 %
  • INR 11.6 %
  • CNY 3.9 %
  • USD 3.7 %
  • ZAR 2.7 %
  • MXN 2.4 %
  • PLN 2.4 %
  • THB 2.2 %
  • IDR 2.1 %
  • SAR 2.1 %
  • BRL 1.8 %
  • AED 1.0 %
  • MYR 0.9 %
  • CLP 0.6 %
  • TRY 0.5 %
  • PHP 0.3 %
  • HUF 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 22.3 %
  • Hong Kong SAR China 20.6 %
  • South Korea 16.0 %
  • India 11.9 %
  • China 5.4 %
  • South Africa 3.1 %
  • Brazil 2.9 %
  • Mexico 2.4 %
  • Poland 2.4 %
  • Thailand 2.2 %
  • Indonesia 2.1 %
  • Saudi Arabia 2.1 %
  • Other countries 6.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan17121.5M $22.30 %
2Hong Kong SAR China30112.2M $20.58 %
3South Korea1487.4M $16.04 %
4India3164.7M $11.88 %
5China4929.7M $5.45 %
6South Africa716.9M $3.10 %
7Brazil515.7M $2.88 %
8Mexico613M $2.39 %
9Poland513M $2.38 %
10Thailand412.1M $2.23 %
11Indonesia211.4M $2.10 %
12Saudi Arabia811.3M $2.06 %
Cite this page

Titelia. "Holdings of AQR Emerging Multi-Style II Fund". https://titelia.com/en/funds/S000048055