AQR Emerging Multi-Style II N (QTENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
+0.06 (0.47%)
Sep 12, 2025, 4:00 PM EDT
QTENX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.27% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 3.81% |
| 3 | n/a | Limited Purpose Cash Investment Fund | 3.32% |
| 4 | HKG: 0939 | China Construction Bank Corporation | 2.29% |
| 5 | HKG: 9988 | Alibaba Group Holding Limited | 1.96% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.95% |
| 7 | KRX: 316140 | Woori Financial Group Inc. | 1.46% |
| 8 | KRX: 086790 | Hana Financial Group Inc. | 1.44% |
| 9 | ERJ | Embraer S.A. | 1.38% |
| 10 | KRX: 005830 | DB Insurance Co., Ltd. | 1.31% |
| 11 | TPEX: 3293 | International Games System Co.,Ltd. | 1.26% |
| 12 | TPE: 2454 | MediaTek Inc. | 1.24% |
| 13 | BVMF: JBSS32 | JBS N.V. | 1.22% |
| 14 | BVMF: BBAS3 | Banco do Brasil S.A. | 1.19% |
| 15 | D7C.DE | China CITIC Bank Corp. Ltd., Class H | 1.18% |
| 16 | QFIN | Qfin Holdings, Inc. | 1.16% |
| 17 | NSE: HAL | Hindustan Aeronautics Limited | 1.11% |
| 18 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 1.02% |
| 19 | HKG: 1810 | Xiaomi Corporation | 1.01% |
| 20 | HKG: 0966 | China Taiping Insurance Holdings Company Limited | 0.97% |
| 21 | HKG: 9618 | JD.com, Inc. | 0.95% |
| 22 | TPE: 2609 | Yang Ming Marine Transport Corporation | 0.92% |
| 23 | TADAWUL: 7020 | Etihad Etisalat Company | 0.90% |
| 24 | NSE: BSE | BSE Limited | 0.87% |
| 25 | KTB-R.BK | Krung Thai Bank PCL | 0.85% |
As of Jun 30, 2025