AQR International Momentum Style Fund Class I (AIMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.53
0.00 (0.00%)
May 29, 2026, 9:30 AM EST
AIMOX Holdings Information
AIMOX is a mutual fund with a total of 286 individual holdings. The top holdings are ASML Holding stock at 3.99%, Limited Purpose Cash Investment Fund at 2.87%, HSBC Holdings at 2.21%, Siemens Energy AG at 1.69%, and UniCredit at 1.62%.
Total Holdings
286
Top 10 Percentage
18.92%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
200.44M
Forward PE Ratio
15.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.99% |
| 2 | n/a | Limited Purpose Cash Investment Fund | 2.87% |
| 3 | LON: HSBA | HSBC Holdings plc | 2.21% |
| 4 | ETR: ENR | Siemens Energy AG | 1.69% |
| 5 | BIT: UCG | UniCredit S.p.A. | 1.62% |
| 6 | LON: SHEL | Shell plc | 1.52% |
| 7 | LON: RR | Rolls-Royce Holdings plc | 1.41% |
| 8 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.24% |
| 9 | TSX: RY | Royal Bank of Canada | 1.21% |
| 10 | LON: AZN | AstraZeneca PLC | 1.18% |
| 11 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.14% |
| 12 | TSX: TD | The Toronto-Dominion Bank | 1.13% |
| 13 | LON: BATS | British American Tobacco p.l.c. | 1.13% |
| 14 | BME: SAN | Banco Santander, S.A. | 1.12% |
| 15 | SHOP | Shopify Inc. | 1.11% |
| 16 | TSX: AEM | Agnico Eagle Mines Limited | 1.07% |
| 17 | TYO: 6857 | Advantest Corporation | 1.03% |
| 18 | EPA: ORA | Orange S.A. | 1.02% |
| 19 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.99% |
| 20 | CPH: DANSKE | Danske Bank A/S | 0.99% |
| 21 | SGX: D05 | DBS Group Holdings Ltd | 0.97% |
| 22 | TSX: CM | Canadian Imperial Bank of Commerce | 0.97% |
| 23 | EPA: GLE | Société Générale Société anonyme | 0.95% |
| 24 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.92% |
| 25 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.87% |
As of Mar 31, 2026