AQR International Multi-Style Fund Class N (QICNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.42
0.00 (0.00%)
At close: Jul 8, 2026
QICNX Holdings Information
QICNX is a mutual fund with a total of 256 individual holdings. The top holdings are Limited Purpose Cash Investment Fund stock at 4.64%, Novartis AG at 2.35%, ASML Holding at 2.33%, Roche Holding AG at 2.15%, and BHP Group at 1.61%.
Total Holdings
256
Top 10 Percentage
20.08%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
997.01M
Forward PE Ratio
13.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Limited Purpose Cash Investment Fund | 4.64% |
| 2 | SWX: NOVN | Novartis AG | 2.35% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.33% |
| 4 | SWX: ROP | Roche Holding AG | 2.15% |
| 5 | ASX: BHP | BHP Group Limited | 1.61% |
| 6 | SWX: ABBN | ABB Ltd | 1.58% |
| 7 | LON: RR | Rolls-Royce Holdings plc | 1.56% |
| 8 | LON: CNA | Centrica plc | 1.34% |
| 9 | EPA: ORA | Orange S.A. | 1.29% |
| 10 | BME: REP | Repsol, S.A. | 1.23% |
| 11 | HKG: 0288 | WH Group Limited | 1.22% |
| 12 | LON: BARC | Barclays PLC | 1.20% |
| 13 | BIT: UCG | UniCredit S.p.A. | 1.18% |
| 14 | TSX: FFH | Fairfax Financial Holdings Limited | 1.17% |
| 15 | EPA: BNP | BNP Paribas SA | 1.14% |
| 16 | TYO: 7741 | HOYA Corporation | 1.07% |
| 17 | EPA: ACA | Crédit Agricole S.A. | 1.07% |
| 18 | TSX: K | Kinross Gold Corporation | 1.07% |
| 19 | BME: SAN | Banco Santander, S.A. | 1.06% |
| 20 | TYO: 6857 | Advantest Corporation | 1.06% |
| 21 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.05% |
| 22 | BIT: LDO | Leonardo S.p.a. | 1.05% |
| 23 | LON: SHEL | Shell plc | 1.02% |
| 24 | TSX: ARX | ARC Resources Ltd. | 1.01% |
| 25 | EPA: GLE | Société Générale Société anonyme | 0.98% |
As of Mar 31, 2026