OTC Markets OTCPK - Delayed Quote USD

AQR International Equity Fund (AQIIX)

8.19
0.00
(0.00%)
At close: January 30 at 3:00:00 PM EST

Top 9 Holdings (13.82% of Total Assets)

SymbolCompany% Assets
Compagnie de Saint-Gobain S.A. 2.19%
Novartis AG 1.95%
South32 Limited 1.79%
TotalEnergies SE 1.75%
Nokia Oyj 1.25%
Mizuho Financial Group, Inc. 1.25%
Dai-ichi Life Holdings, Inc. 1.24%
BHP Group Limited 1.22%
British American Tobacco p.l.c. 1.19%
Get Quotes for Top Holdings

Sector Weightings

SectorAQIIX
Industrials   18.72%
Financial Services   18.48%
Basic Materials   14.99%
Consumer Cyclical   12.41%
Healthcare   8.97%
Consumer Defensive   7.99%
Energy   7.13%
Technology   4.63%
Communication Services   3.13%
Real Estate   2.77%
Utilities   0.77%

Overall Portfolio Composition (%)

Cash 6.37%
Stocks 77.64%
Bonds 0.00%
Others 15.99%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AQIIX Category Average
Price/Earnings 0.15 19.5
Price/Book 1.1 2.01
Price/Sales 1.52 1.61
Price/Cashflow 0.2 11.12
Median Market Cap 22,785.79 55,008.26
3 Year Earnings Growth 17.45 3.07

Bond Holdings

Average AQIIX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 1.34%
5y Average Return -2.53%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family AQR Funds
Net Assets 14.64M
YTD Return 1.34%
Yield 9.05%
Morningstar Rating
Inception Date Sep 29, 2009

Fund Summary

The fund seeks to outperform, after expenses, the MSCI EAFE Index while seeking to control its tracking error relative to this benchmark. It will invest at least 80% of its net assets in equity and equity-related instruments (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, swaps on equity index futures, depositary receipts and real estate investment trusts or securities with similar characteristics). The fund will invest in companies with a broad range of market capitalizations, including smaller capitalization companies.

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