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
101Sigma Foods SAB de CV 1,219,5901.2M $0.21 %
102Elite Material Co Ltd 14,0001.2M $0.21 %
103Kweichow Moutai Co Ltd 5,5001.2M $0.20 %
104TIM SA/Brazil 217,9001.2M $0.20 %
105China State Construction International Holdings Ltd 1,078,0001.1M $0.20 %
106Punjab National Bank 1,061,9161.1M $0.20 %
107Jiangsu Hengrui Pharmaceuticals Co Ltd 137,6381.1M $0.19 %
108Power Finance Corp Ltd 271,0571.1M $0.19 %
109BYD Co Ltd 68,1001.1M $0.18 %
110Zhen Ding Technology Holding Ltd 156,0001M $0.18 %
111Latam Airlines Group SA 40,884,3291M $0.17 %
112NetEase Inc 45,1001M $0.17 %
113Arab National Bank 174,6281M $0.17 %
114Far East Horizon Ltd 1,067,000964.6K $0.17 %
115InterGlobe Aviation Ltd 22,763960.8K $0.17 %
116NARI Technology Co Ltd 250,249951.8K $0.16 %
117BOE Technology Group Co Ltd 1,583,900906.6K $0.16 %
118Powszechna Kasa Oszczednosci Bank Polski SA 37,892896.3K $0.15 %
119MMG Ltd 904,000856.5K $0.15 %
120Industrial & Commercial Bank of China Ltd 923,000813.6K $0.14 %
121OTP Bank Nyrt 7,468800.8K $0.14 %
122China State Construction Engineering Corp Ltd 1,076,500786.9K $0.14 %
123China National Building Material Co Ltd 1,250,000766.8K $0.13 %
124Muthoot Finance Ltd 22,601759K $0.13 %
125Absa Group Ltd 51,820746.5K $0.13 %
126Nedbank Group Ltd 47,005741K $0.13 %
127PetroChina Co Ltd 421,600739.4K $0.13 %
128AMMB Holdings Bhd 443,300724.8K $0.12 %
129Petronas Dagangan Bhd 131,900713.2K $0.12 %
130HDFC Bank Ltd 88,058689.8K $0.12 %
131Hitachi Energy India Ltd 2,643683.5K $0.12 %
132Varun Beverages Ltd 166,720681.9K $0.12 %
133ASE Technology Holding Co Ltd 61,840680.6K $0.12 %
134Indian Oil Corp Ltd 473,306675.7K $0.12 %
135Haier Smart Home Co Ltd 212,400666.1K $0.11 %
136Zhejiang Leapmotor Technology Co Ltd 106,300648.2K $0.11 %
137Baoshan Iron & Steel Co Ltd 688,322645.3K $0.11 %
138Powszechny Zaklad Ubezpieczen SA 34,858606.8K $0.10 %
139China Merchants Bank Co Ltd 103,158591.3K $0.10 %
140Tata Consultancy Services Ltd 22,849575.4K $0.10 %
141Inner Mongolia Yili Industrial Group Co Ltd 148,900571.9K $0.10 %
142Agricultural Bank of China Ltd 577,700562K $0.10 %
143Larsen & Toubro Ltd 14,876557K $0.10 %
144Axis Bank Ltd 8,881549.3K $0.09 %
145Falabella SA 84,986520.2K $0.09 %
146Saudi Arabian Mining Co 29,771514.5K $0.09 %
147China Merchants Securities Co Ltd 225,800510.1K $0.09 %
148CITIC Securities Co Ltd 143,965506.7K $0.09 %
149Hero MotoCorp Ltd 9,101491.9K $0.08 %
150Bank of China Ltd 573,300488.8K $0.08 %
151Guotai Haitong Securities Co Ltd 197,224478.8K $0.08 %
152Sany Heavy Industry Co Ltd 169,400477.2K $0.08 %
153Aldar Properties PJSC 216,781468.6K $0.08 %
154China Overseas Land & Investment Ltd 287,500428.7K $0.07 %
155Bank of Beijing Co Ltd 535,278428.2K $0.07 %
156Ping An Insurance Group Co of China Ltd 48,800405.6K $0.07 %
157Industrial Bank Co Ltd 145,390397.3K $0.07 %
158Remegen Co Ltd 31,500392.6K $0.07 %
159Riyad Bank 48,875387.2K $0.07 %
160China Petroleum & Chemical Corp 446,400379.9K $0.07 %
161State Bank of India 3,533375.9K $0.06 %
162Bank of Communications Co Ltd 366,400372.6K $0.06 %
163Malayan Banking Bhd 130,700367.9K $0.06 %
164China Yangtze Power Co Ltd 93,300366.9K $0.06 %
165Industrial & Commercial Bank of China Ltd 329,800365.8K $0.06 %
166ASPEED Technology Inc 1,000344.7K $0.06 %
167Wuliangye Yibin Co Ltd 22,782343.1K $0.06 %
168Huatai Securities Co Ltd 128,200335.4K $0.06 %
169Banco Santander Chile 9,851329K $0.06 %
170New China Life Insurance Co Ltd 36,300328.5K $0.06 %
171SABIC Agri-Nutrients Co 8,513326.9K $0.06 %
172Elm Co 2,260325.1K $0.06 %
173China Pacific Insurance Group Co Ltd 59,300322.3K $0.06 %
174Reliance Industries Ltd 5,457320.8K $0.06 %
175Bank of Shanghai Co Ltd 214,111308.1K $0.05 %
176Cipla Ltd/India 23,282303.4K $0.05 %
177Anhui Conch Cement Co Ltd 88,323298.6K $0.05 %
178China Tourism Group Duty Free Corp Ltd 28,792296.8K $0.05 %
179Huaxia Bank Co Ltd 273,900291.6K $0.05 %
180Compal Electronics Inc 321,000279.2K $0.05 %
181SAIC Motor Corp Ltd 130,000278.5K $0.05 %
182Wuxi Biologics Cayman Inc 63,000270.9K $0.05 %
183Luzhou Laojiao Co Ltd 17,500267.6K $0.05 %
184Banco de Credito e Inversiones SA 3,863250.2K $0.04 %
185Enel Chile SA 62,924247.9K $0.04 %
186Bank of Ningbo Co Ltd 55,900247.1K $0.04 %
187Ping An Bank Co Ltd 151,385244.5K $0.04 %
188Shenwan Hongyuan Group Co Ltd 354,200242.6K $0.04 %
189China Everbright Bank Co Ltd 505,900236.5K $0.04 %
190Dubai Islamic Bank PJSC 110,098223.3K $0.04 %
191Eva Airways Corp 202,000217.6K $0.04 %
192Shanghai Pudong Development Bank Co Ltd 145,263214.7K $0.04 %
1933SBio Inc 70,000206.4K $0.04 %
194Foshan Haitian Flavouring & Food Co Ltd 33,867202.5K $0.03 %
195China Minsheng Banking Corp Ltd 333,155183.6K $0.03 %
196First Abu Dhabi Bank PJSC 37,043175.8K $0.03 %
197Taiwan High Speed Rail Corp 210,000174K $0.03 %
198Poly Developments and Holdings Group Co Ltd 185,300157.7K $0.03 %
199China Merchants Shekou Industrial Zone Holdings Co Ltd 126,600155.7K $0.03 %
200China Vanke Co Ltd 259,600151.8K $0.03 %

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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