AQR Emerging Multi-Style II Fund

AQR Emerging Multi-Style II Fund reported 253 holdings worth US$764M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

AQR Emerging Multi-Style II Fund reported 253 holdings worth US$764M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
253
Value as reported
US$764M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.27MUS$100M13.1%
Samsung Electronics Co., Ltd.335KUS$74.2M9.7%
Sk Hynix Inc.18,290US$32.3M4.2%
United Microelectronics Corp.3.05MUS$16.3M2.1%
Samsung Electro-mechanics Co., Ltd10,145US$14.7M1.9%
Tencent Holdings Ltd259KUS$14.3M1.9%
Hua Hong Semiconductor Ltd. Class A493KUS$13.7M1.8%
China Construction Bank Corporation Class A11.5MUS$11.9M1.6%
Accton Technology Corp.142KUS$11.3M1.5%
Sk Square Co., Ltd.9,860US$11.2M1.5%
Unimicron Technology Corp.275KUS$9.48M1.2%
Mediatek Inc65,622US$8.94M1.2%
Delta Electronics, Inc.135KUS$8.48M1.1%
Orlen Spolka Akcyjna235KUS$7.89M1.0%
Krung Thai Bank Public Co., Ltd.5.48MUS$7.23M0.95%
Coal India Ltd.1.48MUS$6.9M0.90%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.30,092US$6.87M0.90%
Citic Limited4.89MUS$6.64M0.87%
Woori Financial Group, Inc.351KUS$6.64M0.87%
Sinotruk Hong Kong Ltd.1.33MUS$6.59M0.86%
Oil & Natural Gas Corp. Ltd.2.59MUS$6.42M0.84%
Aspeed Technology, Inc.12,019US$6.34M0.83%
Apr Co.,ltd.22,919US$5.75M0.75%
Ge Vernova T&d India Limited107KUS$5.64M0.74%
Gold Fields Limited162KUS$5.42M0.71%
Hana Financial Group Inc.70,942US$5.3M0.69%
China Taiping Insurance Holdings Co., Ltd.2.17MUS$5.02M0.66%
Kia Corporation53,980US$4.88M0.64%
Grupo Financiero Banorte Sab De Cv Class O462KUS$4.87M0.64%
Pt Astra International Tbk18.8MUS$4.76M0.62%
China Citic Bank Corporation Ltd Class A5.4MUS$4.59M0.60%
Evergreen Marine Corp. (taiwan) Ltd.777KUS$4.51M0.59%
Asia Vital Components Co., Ltd.54,000US$4.37M0.57%
Bharat Petroleum Corporation Limited1.29MUS$4.17M0.55%
New China Life Insurance Co., Ltd. Class A700KUS$4.14M0.54%
Canara Bank3.11MUS$4.13M0.54%
Vedanta Limited1.37MUS$4.09M0.54%
Innovent Biologics, Inc.398KUS$4.05M0.53%
Kingsoft Corporation Ltd1.41MUS$4.01M0.52%
Vale S.a.262KUS$3.94M0.52%
Etihad Etisalat Co.245KUS$3.94M0.52%
China Hongqiao Group Ltd.1.52MUS$3.92M0.51%
Hindustan Petroleum Corporation Limited932KUS$3.9M0.51%
Hindustan Aeronautics Limited83,427US$3.87M0.51%
Weichai Power Co., Ltd. Class A853KUS$3.74M0.49%
Hansoh Pharmaceutical Group Company Limited982KUS$3.72M0.49%
Picc Property & Casualty Co., Ltd. Class H2.02MUS$3.7M0.48%
Bank Of Baroda1.27MUS$3.67M0.48%
Lenovo Group Limited1.22MUS$3.63M0.48%
Industrial Bank Of Korea280KUS$3.62M0.47%
Harmony Gold Mining Co. Ltd.225KUS$3.55M0.47%
Hitachi Energy India Limited9,024US$3.34M0.44%
Sibanye Stillwater Limited1.52MUS$3.23M0.42%
Emirates Nbd Bank (p.j.s.c)394KUS$3.18M0.42%
Ntpc Limited842KUS$3.17M0.42%
Zhen Ding Technology Holding Limited155KUS$3.12M0.41%
Ptt Exploration & Production Plc775KUS$3.12M0.41%
Sasol Limited311KUS$3.07M0.40%
Hindalco Industries Limited301KUS$3.06M0.40%
Industrias Penoles Sab De Cv69,845US$3.05M0.40%
Bank Polska Kasa Opieki S.a.47,082US$2.87M0.38%
Korea Investment Holdings Co Ltd19,423US$2.81M0.37%
Embraer S.a.171KUS$2.71M0.36%
Geely Automobile Holdings Limited1.25MUS$2.69M0.35%
Rhb Bank Bhd.1.27MUS$2.58M0.34%
Remegen Co. Ltd. Class A263KUS$2.5M0.33%
Hon Hai Precision Industry Co., Ltd.309KUS$2.46M0.32%
Petrochina Co., Ltd. Class A2.45MUS$2.46M0.32%
Zhejiang Leapmotor Technology Co., Ltd. Class H552KUS$2.44M0.32%
Pt United Tractors Tbk1.88MUS$2.42M0.32%
Elite Material Co., Ltd.14,000US$2.42M0.32%
Hyosung Heavy Industries Corp.1,053US$2.39M0.31%
Ase Technology Holding Co., Ltd.104KUS$2.33M0.31%
Anglogold Ashanti Plc28,524US$2.3M0.30%
Gerdau S.a.506KUS$2.23M0.29%
Kunlun Energy Co. Ltd.2.67MUS$2.19M0.29%
Indian Oil Corp. Ltd.1.46MUS$2.16M0.28%
China Resources Land Limited558KUS$2.14M0.28%
Jentech Precision Industrial Co., Ltd19,415US$2.13M0.28%
Kasikornbank Public Co. Ltd.320KUS$2.11M0.28%
Boe Technology Group Co., Ltd. Class A1.58MUS$2.04M0.27%
Jiangxi Copper Company Limited Class A504KUS$2.01M0.26%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A26,012US$1.93M0.25%
Tata Motors Passenger Vehicles Ltd503KUS$1.87M0.25%
Saudi Telecom Co.159KUS$1.83M0.24%
International Container Terminal Services, Inc.125KUS$1.82M0.24%
Standard Bank Group Limited89,849US$1.77M0.23%
Luxshare Precision Industry Co., Ltd. Class H167KUS$1.75M0.23%
International Games System Co., Ltd.70,000US$1.74M0.23%
Promotora Y Operadora De Infraestructura Sa105KUS$1.66M0.22%
Scb X Public Company Limited350KUS$1.56M0.20%
Saudi National Bank146KUS$1.51M0.20%
Shinhan Financial Group Co., Ltd.23,819US$1.49M0.20%
Baoshan Iron & Steel Co., Ltd. Class A1.79MUS$1.43M0.19%
Power Grid Corporation Of India Limited467KUS$1.41M0.18%
Yadea Group Holdings Ltd.1.21MUS$1.38M0.18%
Emaar Properties (p.j.s.c)419KUS$1.36M0.18%
Prio Sa131KUS$1.33M0.17%
Grupo Aeroportuario Del Sureste Sab De Cv Class B43,061US$1.32M0.17%
Db Insurance Co. Ltd14,598US$1.27M0.17%

Every holding of AQR Emerging Multi-Style II Fund

Source

View original at SEC

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