Titelia

Portefeuille d'AQR Emerging Multi-Style II Fund

AQR Funds · 204 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 581,8 M $ · Dix premières lignes : 36.4 % de la poche actions

Répartition par secteur

  • Technologie 25,8 %
  • Communication 4,0 %
  • Finance 2,5 %
  • Consommation cyclique 1,7 %
  • Matériaux 1,7 %
  • Services publics 0,2 %
  • Énergie 0,1 %
  • Non attribué 64,1 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • HKD 23,4 %
  • TWD 22,3 %
  • KRW 16,0 %
  • INR 11,6 %
  • CNY 3,9 %
  • USD 3,7 %
  • ZAR 2,7 %
  • MXN 2,4 %
  • PLN 2,4 %
  • THB 2,2 %
  • IDR 2,1 %
  • SAR 2,1 %
  • BRL 1,8 %
  • AED 1,0 %
  • MYR 0,9 %
  • CLP 0,6 %
  • TRY 0,5 %
  • PHP 0,3 %
  • HUF 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • TW 22,3 %
  • HK 20,6 %
  • KR 16,0 %
  • IN 11,9 %
  • CN 5,4 %
  • ZA 3,1 %
  • BR 2,9 %
  • MX 2,4 %
  • PL 2,4 %
  • TH 2,2 %
  • ID 2,1 %
  • SA 2,1 %
  • Autres pays 6,6 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
TW17121,5 M $22,30 %
HK30112,2 M $20,58 %
KR1487,4 M $16,04 %
IN3164,7 M $11,88 %
CN4929,7 M $5,45 %
ZA716,9 M $3,10 %
BR515,7 M $2,88 %
MX613 M $2,39 %
PL513 M $2,38 %
TH412,1 M $2,23 %
ID211,4 M $2,10 %
SA811,3 M $2,06 %

Positions

SociétéTitresValeurPoids
Taiwan Semiconductor Manufacturing Co Ltd 1 387 90080,3 M $13,80 %
Samsung Electronics Co Ltd 221 66625,9 M $4,46 %
SK hynix Inc 36 34620,6 M $3,54 %
Tencent Holdings Ltd 306 90019,4 M $3,33 %
China Construction Bank Corp 11 526 00012,4 M $2,14 %
Accton Technology Corp 175 9608,7 M $1,49 %
Alibaba Group Holding Ltd 510 8048 M $1,38 %
Sinotruk Hong Kong Ltd 1 545 0007,7 M $1,32 %
Woori Financial Group Inc 351 4257,7 M $1,32 %
CITIC Ltd 4 894 0007,5 M $1,28 %
ORLEN SA 202 7937,3 M $1,26 %
Delta Electronics Inc 162 0007,3 M $1,26 %
Banco do Brasil SA 1 608 2007,1 M $1,23 %
Oil & Natural Gas Corp Ltd 2 324 2057 M $1,20 %
Coal India Ltd 1 454 5017 M $1,20 %
Astra International Tbk PT 18 836 2007 M $1,20 %
China CITIC Bank Corp Ltd 6 779 0006,9 M $1,18 %
China Hongqiao Group Ltd 1 518 5006,9 M $1,18 %
United Microelectronics Corp 3 812 5806,8 M $1,17 %
Krung Thai Bank PCL 6 320 9006,8 M $1,16 %
China Taiping Insurance Holdings Co Ltd 2 172 0005,7 M $0,99 %
Kia Corp 53 9805,3 M $0,92 %
Etihad Etisalat Co 304 1315,3 M $0,91 %
Canara Bank 4 011 1215,3 M $0,91 %
Jiangxi Copper Co Ltd 1 187 0005,3 M $0,91 %
Hana Financial Group Inc 70 9425,2 M $0,89 %
Grupo Financiero Banorte SAB de CV 461 5085,1 M $0,88 %
Hansoh Pharmaceutical Group Co Ltd 1 096 0005 M $0,86 %
New China Life Insurance Co Ltd 835 0005 M $0,85 %
Evergreen Marine Corp Taiwan Ltd 777 0004,9 M $0,84 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 20 5204,8 M $0,82 %
United Tractors Tbk PT 2 457 0004,5 M $0,77 %
Sibanye Stillwater Ltd 1 444 4474,4 M $0,76 %
Bank of Baroda 1 626 9374,3 M $0,74 %
Gold Fields Ltd 93 9204,3 M $0,73 %
Anglogold Ashanti Plc 41 9694,2 M $0,72 %
Vale SA 262 1384,2 M $0,72 %
Industrial Bank of Korea 280 4454,1 M $0,70 %
Embraer SA 65 2083,9 M $0,67 %
PICC Property & Casualty Co Ltd 2 018 0003,7 M $0,64 %
Hindustan Aeronautics Ltd 94 6943,5 M $0,60 %
Emirates NBD Bank PJSC 461 1673,5 M $0,60 %
APR Corp/Korea 14 6633,3 M $0,58 %
Geely Automobile Holdings Ltd 1 253 0003,3 M $0,57 %
MediaTek Inc 68 9803,3 M $0,57 %
Eicher Motors Ltd 46 6863,3 M $0,56 %
NTPC Ltd 820 0223,2 M $0,56 %
Kingsoft Corp Ltd 1 089 2003,2 M $0,55 %
Hon Hai Precision Industry Co Ltd 512 7603,1 M $0,54 %
ITC Ltd 1 012 8203,1 M $0,53 %
RHB Bank Bhd 1 441 6543 M $0,52 %
Indus Towers Ltd 647 1952,9 M $0,50 %
GE Vernova T&D India Ltd 74 3502,9 M $0,49 %
Bank Polska Kasa Opieki SA 47 9832,8 M $0,49 %
Korea Electric Power Corp 99 5622,8 M $0,49 %
Sasol Ltd 211 8672,8 M $0,48 %
Hindalco Industries Ltd 292 2982,8 M $0,48 %
Korea Investment Holdings Co Ltd 19 4232,7 M $0,47 %
Turk Hava Yollari AO 376 3572,5 M $0,43 %
People's Insurance Co Group of China Ltd/The 3 544 0002,5 M $0,42 %
Kasikornbank PCL 408 0002,4 M $0,41 %
Harmony Gold Mining Co Ltd 148 2312,3 M $0,39 %
Pop Mart International Group Ltd 118 2002,2 M $0,38 %
DB Insurance Co Ltd 19 2192,2 M $0,37 %
China Resources Land Ltd 558 0002,1 M $0,36 %
Industrias Penoles SAB de CV 45 7002 M $0,35 %
Hindustan Petroleum Corp Ltd 561 7222 M $0,34 %
Gerdau SA 552 9492 M $0,34 %
China Minsheng Banking Corp Ltd 4 134 0001,9 M $0,33 %
CSPC Pharmaceutical Group Ltd 1 638 0001,9 M $0,33 %
Power Grid Corp of India Ltd 600 9891,9 M $0,33 %
Bharat Petroleum Corp Ltd 613 4261,8 M $0,32 %
International Games System Co Ltd 75 0001,8 M $0,31 %
Saudi Telecom Co 157 1381,8 M $0,31 %
Kunlun Energy Co Ltd 1 942 0001,8 M $0,31 %
SCB X PCL 398 6001,8 M $0,30 %
Yadea Group Holdings Ltd 1 014 0001,7 M $0,30 %
China Life Insurance Co Ltd 536 0001,7 M $0,29 %
Promotora y Operadora de Infraestructura SAB de CV 104 6901,7 M $0,29 %
Cencosud SA 611 4801,7 M $0,29 %
Gruma SAB de CV 90 5701,7 M $0,29 %
Standard Bank Group Ltd 89 8491,6 M $0,28 %
Saudi National Bank/The 143 3221,6 M $0,28 %
Bharat Electronics Ltd 364 1651,6 M $0,27 %
Lenovo Group Ltd 1 224 0001,5 M $0,25 %
Grupo Aeroportuario del Sureste SAB de CV 4 3071,4 M $0,25 %
Shinhan Financial Group Co Ltd 23 8191,4 M $0,24 %
International Container Terminal Services Inc 124 8041,4 M $0,24 %
BSE Ltd 48 9131,4 M $0,24 %
Bharti Airtel Ltd 73 6681,4 M $0,24 %
Emaar Properties PJSC 418 5161,4 M $0,24 %
Orient Overseas International Ltd 76 0001,4 M $0,23 %
Arca Continental SAB de CV 114 6781,3 M $0,23 %
Sino Biopharmaceutical Ltd 1 722 0001,3 M $0,22 %
Hyundai Glovis Co Ltd 9 0531,3 M $0,22 %
China Airlines Ltd 2 267 0001,3 M $0,22 %
PGE Polska Grupa Energetyczna SA 447 9881,3 M $0,22 %
PTT Exploration & Production PCL 260 5001,3 M $0,22 %
Telefonica Brasil SA 156 1601,2 M $0,21 %
Luxshare Precision Industry Co Ltd 167 4071,2 M $0,21 %
Sigma Foods SAB de CV 1 219 5901,2 M $0,21 %
Elite Material Co Ltd 14 0001,2 M $0,21 %
Kweichow Moutai Co Ltd 5 5001,2 M $0,20 %
TIM SA/Brazil 217 9001,2 M $0,20 %
China State Construction International Holdings Ltd 1 078 0001,1 M $0,20 %
Punjab National Bank 1 061 9161,1 M $0,20 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 137 6381,1 M $0,19 %
Power Finance Corp Ltd 271 0571,1 M $0,19 %
BYD Co Ltd 68 1001,1 M $0,18 %
Zhen Ding Technology Holding Ltd 156 0001 M $0,18 %
Latam Airlines Group SA 40 884 3291 M $0,17 %
NetEase Inc 45 1001 M $0,17 %
Arab National Bank 174 6281 M $0,17 %
Far East Horizon Ltd 1 067 000964,6 k $0,17 %
InterGlobe Aviation Ltd 22 763960,8 k $0,17 %
NARI Technology Co Ltd 250 249951,8 k $0,16 %
BOE Technology Group Co Ltd 1 583 900906,6 k $0,16 %
Powszechna Kasa Oszczednosci Bank Polski SA 37 892896,3 k $0,15 %
MMG Ltd 904 000856,5 k $0,15 %
Industrial & Commercial Bank of China Ltd 923 000813,6 k $0,14 %
OTP Bank Nyrt 7 468800,8 k $0,14 %
China State Construction Engineering Corp Ltd 1 076 500786,9 k $0,14 %
China National Building Material Co Ltd 1 250 000766,8 k $0,13 %
Muthoot Finance Ltd 22 601759 k $0,13 %
Absa Group Ltd 51 820746,5 k $0,13 %
Nedbank Group Ltd 47 005741 k $0,13 %
PetroChina Co Ltd 421 600739,4 k $0,13 %
AMMB Holdings Bhd 443 300724,8 k $0,12 %
Petronas Dagangan Bhd 131 900713,2 k $0,12 %
HDFC Bank Ltd 88 058689,8 k $0,12 %
Hitachi Energy India Ltd 2 643683,5 k $0,12 %
Varun Beverages Ltd 166 720681,9 k $0,12 %
ASE Technology Holding Co Ltd 61 840680,6 k $0,12 %
Indian Oil Corp Ltd 473 306675,7 k $0,12 %
Haier Smart Home Co Ltd 212 400666,1 k $0,11 %
Zhejiang Leapmotor Technology Co Ltd 106 300648,2 k $0,11 %
Baoshan Iron & Steel Co Ltd 688 322645,3 k $0,11 %
Powszechny Zaklad Ubezpieczen SA 34 858606,8 k $0,10 %
China Merchants Bank Co Ltd 103 158591,3 k $0,10 %
Tata Consultancy Services Ltd 22 849575,4 k $0,10 %
Inner Mongolia Yili Industrial Group Co Ltd 148 900571,9 k $0,10 %
Agricultural Bank of China Ltd 577 700562 k $0,10 %
Larsen & Toubro Ltd 14 876557 k $0,10 %
Axis Bank Ltd 8 881549,3 k $0,09 %
Falabella SA 84 986520,2 k $0,09 %
Saudi Arabian Mining Co 29 771514,5 k $0,09 %
China Merchants Securities Co Ltd 225 800510,1 k $0,09 %
CITIC Securities Co Ltd 143 965506,7 k $0,09 %
Hero MotoCorp Ltd 9 101491,9 k $0,08 %
Bank of China Ltd 573 300488,8 k $0,08 %
Guotai Haitong Securities Co Ltd 197 224478,8 k $0,08 %
Sany Heavy Industry Co Ltd 169 400477,2 k $0,08 %
Aldar Properties PJSC 216 781468,6 k $0,08 %
China Overseas Land & Investment Ltd 287 500428,7 k $0,07 %
Bank of Beijing Co Ltd 535 278428,2 k $0,07 %
Ping An Insurance Group Co of China Ltd 48 800405,6 k $0,07 %
Industrial Bank Co Ltd 145 390397,3 k $0,07 %
Remegen Co Ltd 31 500392,6 k $0,07 %
Riyad Bank 48 875387,2 k $0,07 %
China Petroleum & Chemical Corp 446 400379,9 k $0,07 %
State Bank of India 3 533375,9 k $0,06 %
Bank of Communications Co Ltd 366 400372,6 k $0,06 %
Malayan Banking Bhd 130 700367,9 k $0,06 %
China Yangtze Power Co Ltd 93 300366,9 k $0,06 %
Industrial & Commercial Bank of China Ltd 329 800365,8 k $0,06 %
ASPEED Technology Inc 1 000344,7 k $0,06 %
Wuliangye Yibin Co Ltd 22 782343,1 k $0,06 %
Huatai Securities Co Ltd 128 200335,4 k $0,06 %
Banco Santander Chile 9 851329 k $0,06 %
New China Life Insurance Co Ltd 36 300328,5 k $0,06 %
SABIC Agri-Nutrients Co 8 513326,9 k $0,06 %
Elm Co 2 260325,1 k $0,06 %
China Pacific Insurance Group Co Ltd 59 300322,3 k $0,06 %
Reliance Industries Ltd 5 457320,8 k $0,06 %
Bank of Shanghai Co Ltd 214 111308,1 k $0,05 %
Cipla Ltd/India 23 282303,4 k $0,05 %
Anhui Conch Cement Co Ltd 88 323298,6 k $0,05 %
China Tourism Group Duty Free Corp Ltd 28 792296,8 k $0,05 %
Huaxia Bank Co Ltd 273 900291,6 k $0,05 %
Compal Electronics Inc 321 000279,2 k $0,05 %
SAIC Motor Corp Ltd 130 000278,5 k $0,05 %
Wuxi Biologics Cayman Inc 63 000270,9 k $0,05 %
Luzhou Laojiao Co Ltd 17 500267,6 k $0,05 %
Banco de Credito e Inversiones SA 3 863250,2 k $0,04 %
Enel Chile SA 62 924247,9 k $0,04 %
Bank of Ningbo Co Ltd 55 900247,1 k $0,04 %
Ping An Bank Co Ltd 151 385244,5 k $0,04 %
Shenwan Hongyuan Group Co Ltd 354 200242,6 k $0,04 %
China Everbright Bank Co Ltd 505 900236,5 k $0,04 %
Dubai Islamic Bank PJSC 110 098223,3 k $0,04 %
Eva Airways Corp 202 000217,6 k $0,04 %
Shanghai Pudong Development Bank Co Ltd 145 263214,7 k $0,04 %
3SBio Inc 70 000206,4 k $0,04 %
Foshan Haitian Flavouring & Food Co Ltd 33 867202,5 k $0,03 %
China Minsheng Banking Corp Ltd 333 155183,6 k $0,03 %
First Abu Dhabi Bank PJSC 37 043175,8 k $0,03 %
Taiwan High Speed Rail Corp 210 000174 k $0,03 %
Poly Developments and Holdings Group Co Ltd 185 300157,7 k $0,03 %
China Merchants Shekou Industrial Zone Holdings Co Ltd 126 600155,7 k $0,03 %
China Vanke Co Ltd 259 600151,8 k $0,03 %
LG Uplus Corp 11 488119,5 k $0,02 %
Unimicron Technology Corp 4 22261,8 k $0,01 %
MOBIL'NYE TELESISTEMY PAO 306 0323,1 $
Severstal PAO 54 0620,5 $