AQR Emerging Multi-Style II FundQTELX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$581.8M
Expense ratio
0.73%
1-year return
+36.6%
3 years, a year
+19.4%
5 years, a year
+5.9%
Holdings
244
What it aims to do.
The AQR Emerging Multi-Style II Fund (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.80% |
| Samsung Electronics Co. Ltd. | 4.46% |
| Limited Purpose Cash Investment Fund | 3.76% |
| SK hynix, Inc. | 3.54% |
| Tencent Holdings Ltd. | 3.33% |
| China Construction Bank Corp. | 2.14% |
| Accton Technology Corp. | 1.49% |
| Alibaba Group Holding Ltd. | 1.38% |
| Sinotruk Hong Kong Ltd. | 1.32% |
| Woori Financial Group, Inc. | 1.32% |
More on QTELX.
- QTELX overview
- QTELX holdings
- QTELX risk
- QTELX costs
- QTELX money in and out
- QTELX share classes
- Compare QTELX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.