AQR Emerging Multi-Style II Fund R6 (QTERX)
16.15
-0.13
(-0.80%)
USD |
Sep 15 2026
QTERX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 90.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.46% |
| Other | 8.14% |
Market Capitalization
As of June 30, 2026
| Large | 92.29% |
| Mid | 7.48% |
| Small | 0.23% |
Region Exposure
| Americas | 7.20% |
|---|---|
|
North America
|
0.44% |
| United States | 0.44% |
|
Latin America
|
6.76% |
| Brazil | 3.87% |
| Chile | 0.62% |
| Mexico | 1.79% |
| Peru | 0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
1.80% |
| Poland | 1.66% |
|
Africa And Middle East
|
4.51% |
| Saudi Arabia | 1.33% |
| South Africa | 2.51% |
| United Arab Emirates | 0.67% |
| Greater Asia | 78.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
50.25% |
| Hong Kong | 2.98% |
| South Korea | 23.00% |
| Taiwan | 24.26% |
|
Asia Emerging
|
28.07% |
| China | 15.64% |
| India | 8.85% |
| Indonesia | 1.00% |
| Malaysia | 0.47% |
| Philippines | 0.24% |
| Thailand | 1.87% |
| Unidentified Region | 8.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.58% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
3.42% |
| Financials |
|
15.38% |
| Real Estate |
|
0.51% |
| Sensitive |
|
62.66% |
| Communication Services |
|
3.86% |
| Energy |
|
6.19% |
| Industrials |
|
9.43% |
| Information Technology |
|
43.18% |
| Defensive |
|
4.30% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
1.53% |
| Utilities |
|
1.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |