AQR Emerging Multi-Style II Fund Class I (QTELX) - Diversified Emerging Mkts fund with $654.18 Million in assets. The fund allocates 32.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co. Ltd. at 11.34% of total assets. This is followed by Limited Purpose Cash Investment Fund (5.39%) and Samsung Electronics Co. Ltd. (2.37%).
| 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% | - | - |