QTELX holdings — AQR Emerging Multi-Style II Fund
AQR Emerging Multi-Style II Fund (QTELX) held 262 positions with net assets of $764M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co. Ltd., Limited Purpose Cash Investment Fund.
QTELX top holdings
- Taiwan Semiconductor Manufacturing Co. Ltd. — 13.11% ($100M)
- Samsung Electronics Co. Ltd. — 9.72% ($74.2M)
- Limited Purpose Cash Investment Fund — 7.41% ($56.6M)
- SK hynix, Inc. — 4.22% ($32.3M)
- United Microelectronics Corp. — 2.14% ($16.3M)
- Samsung Electro-Mechanics Co. Ltd. — 1.92% ($14.7M)
- Tencent Holdings Ltd. — 1.87% ($14.3M)
- Hua Hong Grace Semiconductor Ltd. — 1.79% ($13.7M)
- China Construction Bank Corp. — 1.56% ($11.9M)
- Accton Technology Corp. — 1.48% ($11.3M)
- SK Square Co. Ltd. — 1.46% ($11.2M)
- Unimicron Technology Corp. — 1.24% ($9.48M)
- MediaTek, Inc. — 1.17% ($8.94M)
- Delta Electronics, Inc. — 1.11% ($8.48M)
- ORLEN SA — 1.03% ($7.89M)
- Krung Thai Bank PCL — 0.95% ($7.23M)
- Coal India Ltd. — 0.90% ($6.90M)
- HD Korea Shipbuilding & Offshore Engineering Co. Ltd. — 0.90% ($6.87M)
- CITIC Ltd. — 0.87% ($6.64M)
- Woori Financial Group, Inc. — 0.87% ($6.64M)
- Sinotruk Hong Kong Ltd. — 0.86% ($6.59M)
- Oil & Natural Gas Corp. Ltd. — 0.84% ($6.42M)
- ASPEED Technology, Inc. — 0.83% ($6.34M)
- Banco do Brasil SA — 0.81% ($6.22M)
- APR Corp. — 0.75% ($5.75M)
What are QTELX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co. Ltd. (13.1%), Samsung Electronics Co. Ltd. (9.7%), Limited Purpose Cash Investment Fund (7.4%), SK hynix, Inc. (4.2%), United Microelectronics Corp. (2.1%), Samsung Electro-Mechanics Co. Ltd. (1.9%), Tencent Holdings Ltd. (1.9%), Hua Hong Grace Semiconductor Ltd. (1.8%), China Construction Bank Corp. (1.6%), Accton Technology Corp. (1.5%).
How many stocks are in QTELX?
AQR Emerging Multi-Style II Fund reported 262 holdings as of June 30, 2026.
Share classes: QTELX, QTENX, QTERX