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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | LG Uplus Corp | 11,488 | 119.5K $ | 0.02 % |
| 202 | Unimicron Technology Corp | 4,222 | 61.8K $ | 0.01 % |
| 203 | MOBIL'NYE TELESISTEMY PAO | 306,032 | 3.1 $ | |
| 204 | Severstal PAO | 54,062 | 0.5 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 17 | 121.5M $ | 22.30 % |
| 2 | Hong Kong SAR China | 30 | 112.2M $ | 20.58 % |
| 3 | South Korea | 14 | 87.4M $ | 16.04 % |
| 4 | India | 31 | 64.7M $ | 11.88 % |
| 5 | China | 49 | 29.7M $ | 5.45 % |
| 6 | South Africa | 7 | 16.9M $ | 3.10 % |
| 7 | Brazil | 5 | 15.7M $ | 2.88 % |
| 8 | Mexico | 6 | 13M $ | 2.39 % |
| 9 | Poland | 5 | 13M $ | 2.38 % |
| 10 | Thailand | 4 | 12.1M $ | 2.23 % |
| 11 | Indonesia | 2 | 11.4M $ | 2.10 % |
| 12 | Saudi Arabia | 8 | 11.3M $ | 2.06 % |
Cite this page
Titelia. "Holdings of AQR Emerging Multi-Style II Fund". https://titelia.com/en/funds/S000048055