AQR Emerging Multi-Style II R6 (QTERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
-0.57 (-4.37%)
At close: Dec 17, 2025
QTERX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.34% |
| 2 | n/a | Limited Purpose Cash Investment Fund | 5.39% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 4.69% |
| 4 | HKG: 9988 | Alibaba Group Holding Limited | 3.37% |
| 5 | KRX: 000660 | SK hynix Inc. | 2.42% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.37% |
| 7 | HKG: 0939 | China Construction Bank Corporation | 1.95% |
| 8 | HKG: 1810 | Xiaomi Corporation | 1.56% |
| 9 | BVMF: BBAS3 | Banco do Brasil S.A. | 1.27% |
| 10 | KRX: 316140 | Woori Financial Group Inc. | 1.23% |
| 11 | ERJ | Embraer SA | 1.23% |
| 12 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 1.17% |
| 13 | TPE: 2454 | MediaTek Inc. | 1.17% |
| 14 | NSE: CANBK | Canara Bank | 1.15% |
| 15 | NSE: HAL | Hindustan Aeronautics Limited | 1.15% |
| 16 | HKG: 9992 | Pop Mart International Group Limited | 1.12% |
| 17 | BVMF: BBDC4 | Banco Bradesco S.A. | 1.09% |
| 18 | KRX: 005830 | DB Insurance Co., Ltd. | 1.07% |
| 19 | HKG: 9999 | NetEase, Inc. | 1.04% |
| 20 | EDG.DE | Gold Fields Ltd. | 1.02% |
| 21 | HKG: 3888 | Kingsoft Corporation Limited | 0.99% |
| 22 | D7C.DE | China CITIC Bank Corp. Ltd., Class H | 0.99% |
| 23 | HKG: 0267 | CITIC Limited | 0.97% |
| 24 | KRX: 086790 | Hana Financial Group Inc. | 0.97% |
| 25 | IDX: ASII | PT Astra International Tbk | 0.96% |
As of Sep 30, 2025