Morningstar

AQR Emerging Multi-Style II Fund Class R6 QTERX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 16.05  /  +0.63 %
  • Total Assets 741.9M
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 50M
  • Status Open
  • TTM Yield 2.31%
  • Turnover 64%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis QTERX

Will QTERX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QTERX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QTERX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QTERX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AQR Emerging Multi-Style II R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings QTERX

More QTERX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

13.80 80M
Technology

Samsung Electronics Co Ltd

4.46 26M
Technology

Limited Purpose Cash Investment

3.76 22M
—

SK Hynix Inc

3.54 21M
Technology

Tencent Holdings Ltd

3.33 19M
Communication Services

China Construction Bank Corp Class H

2.14 12M
Financial Services

Accton Technology Corp

1.49 9M
Technology

Alibaba Group Holding Ltd Ordinary Shares

1.38 8M
Consumer Cyclical

Sinotruk (Hong Kong) Ltd

1.32 8M
Industrials

Woori Financial Group Inc

1.32 8M
Financial Services

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