Aqr Emerging Multi-Style Ii Fund Class I (QTELX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family AQR Funds

Fund Style Large Blend

ISIN US00191K6588

CUSIP 00191K658

Inception Date 2015-02-11

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $562.85 Million

Share Class Net Assets $93.77 Million

Expense Ratio 0.72%

Expense Ratio Date 2025-01-29

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.99%

1-Year Return 41.31%

3-Year Return 17.74%

5-Year Return 5.82%

NAV $14.05

Previous Close Price $14.03

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AQR Emerging Multi-Style II Fund Class I

The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related instruments (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts and real estate investment trusts or REIT-like entities) of emerging market companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 66060.39%

Giant 53.62%

Large 33.56%

Medium 6.06%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.30%

Cash-Flow Growth % -2.41%

Dividend Yield % 3.71%

Historical Earnings % 7.97%

Long-Term Earnings % 9.80%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	0.07%	0.17%	0.10%	2.08%	0.00%
Non US Stock	95.18%	95.18%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	4.75%	4.75%	0.00%	0.17%	0.00%
US Stock	0.00%	0.00%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co. Ltd.	11.34%	-	-
Limited Purpose Cash Investment Fund	5.39%	-	-
Samsung Electronics Co. Ltd.	2.37%	-	-
Tencent Holdings Ltd.	4.69%	-	-
China Construction Bank Corp., Class H	1.95%	-	-
MediaTek, Inc.	1.36%	-	-
Kia Corp.	1.56%	-	-
Petroleo Brasileiro SA (Preference)	1.48%	-	-
NTPC Ltd.	1.43%	-	-
Hindustan Aeronautics Ltd.	1.34%	-	-
Alibaba Group Holding Ltd.	3.37%	-	-
JBS SA	1.35%	-	-
Vedanta Ltd.	1.33%	-	-
Infosys Ltd.	1.33%	-	-
SK Hynix, Inc.	2.42%	-	-
Xiaomi Corp., Class B	1.56%	-	-
Banco do Brasil SA	1.27%	-	-
Woori Financial Group, Inc.	1.23%	-	-

See the full breakdown of QTELX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.97%	92.23%	100.00%	0.00%
Bond Sector	Corporate	1.97%	0.21%	0.00%	0.00%
Bond Sector	Derivative	1.97%	0.84%	0.00%	0.00%
Bond Sector	Government	1.97%	3.94%	0.00%	0.00%
Bond Sector	Municipal	1.97%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.97%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	7.80%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	6.32%	13.27%	0.00%	12.12%
Cyclical	Financial Services	25.88%	21.94%	0.00%	21.56%
Cyclical	Real Estate	1.01%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	1.48%	4.36%	0.00%	3.44%
Defensive	Healthcare	2.25%	3.17%	0.00%	3.25%
Defensive	Utilities	1.97%	1.57%	0.00%	2.60%
Sensitive	Communication Services	9.67%	9.60%	0.00%	8.90%
Sensitive	Energy	4.76%	3.70%	0.00%	4.19%
Sensitive	Industrials	10.05%	7.80%	0.00%	7.85%
Sensitive	Technology	28.82%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	7.50%	6.27%
Americas	North America	2.24%	-	0.36%
Greater Asia	Asia Developed	31.85%	36.97%	33.12%
Greater Asia	Asia Emerging	43.61%	45.35%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	7.57%	9.65%
Greater Europe	Europe Developed	1.76%	-	0.63%
Greater Europe	Europe Emerging	2.21%	2.60%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.494	$0.494	USD	-	-	-	-
2023-12-18	$0.541	$0.541	USD	-	2023-12-15	2023-12-19	Annual
2022-12-19	$0.413	$0.413	USD	2022-12-19	2022-12-16	2022-12-20	Annual
2021-12-23	$0.289	$0.289	USD	2021-12-23	2021-12-22	2021-12-27	Annual
2020-12-22	$0.186	$0.186	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-23	$0.245	$0.245	USD	2019-12-23	2019-12-20	2019-12-24	Annual
2018-12-19	$0.219	$0.219	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2017-12-20	$0.179	$0.179	USD	2017-12-20	2017-12-19	2017-12-21	Annual
2016-12-20	$0.214	$0.214	USD	2016-12-20	2016-12-19	2016-12-21	Annual
2015-12-21	$0.034	$0.034	USD	2015-12-21	2015-12-18	2015-12-22	Other

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AQR Emerging Multi-Style II Fund Class I NMFQS:QTELX