AQR Emerging Multi-Style II Fund Class R6 (QTERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.96
+0.02 (0.17%)
Jul 10, 2025, 4:00 PM EDT
QTERX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.67% |
| 2 | n/a | Limited Purpose Cash Investment Fund | 4.62% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 4.11% |
| 4 | BABAF | Alibaba Group Holding Limited | 2.53% |
| 5 | CICHF | China Construction Bank Corporation | 2.23% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.97% |
| 7 | TPE: 2454 | MediaTek Inc. | 1.36% |
| 8 | BVMF: JBSS3 | JBS S.A. | 1.35% |
| 9 | NSE: VEDL | Vedanta Limited | 1.33% |
| 10 | n/a | Infosys Ltd. | 1.33% |
| 11 | BVMF: BBAS3 | Banco do Brasil S.A. | 1.31% |
| 12 | HKG: 9618 | JD.com, Inc. | 1.31% |
| 13 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 1.28% |
| 14 | KRX: 000660 | SK hynix Inc. | 1.20% |
| 15 | TPEX: 3293 | International Games System Co.,Ltd. | 1.19% |
| 16 | KRX: 316140 | Woori Financial Group Inc. | 1.19% |
| 17 | TPE: 2609 | Yang Ming Marine Transport Corporation | 1.18% |
| 18 | QFIN | Qifu Technology, Inc. | 1.11% |
| 19 | ERJ | Embraer S.A. | 1.10% |
| 20 | CHBJF | China CITIC Bank Corporation Limited | 1.05% |
| 21 | NSE: HAL | Hindustan Aeronautics Limited | 1.03% |
| 22 | PDD | PDD Holdings Inc. | 1.02% |
| 23 | KRX: 005830 | DB Insurance Co., Ltd. | 0.97% |
| 24 | KRX: 086790 | Hana Financial Group Inc. | 0.97% |
| 25 | NSE: COALINDIA | Coal India Limited | 0.94% |
As of Mar 31, 2025