QGMIX Mutual Fund

NAV$9.71

AUM$26M

TER1.53%

Holdings3,043

QGMIX Mutual Fund

NAV$9.71

AQR Macro Opportunities Fund Class I

AUM$26M

TER1.53%

Holdings3,043

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	60.00%
2	Czech Republic	Europe	0.52%
3	Netherlands	Europe	0.30%
4	Colombia	Latin America	0.21%
5	Switzerland	Europe	0.12%
6	Luxembourg	Europe	0.08%
7	Germany	Europe	0.07%
8	Japan	Asia-Pacific	0.05%
9	South Korea	Asia-Pacific	0.04%
10	South Africa	Middle East & Africa	0.03%
11	Singapore	Asia-Pacific	0.03%
12	Mexico	North America	0.02%
13	Saudi Arabia	Middle East & Africa	0.02%
14	Kuwait	Middle East & Africa	0.02%
15	France	Europe	0.01%
16	Greece	EMEA	0.01%
17	Hungary	Europe	0.01%
18	Israel	Middle East & Africa	0.01%
19	Thailand	Asia-Pacific	0.01%
20	Hong Kong	Asia-Pacific	0.01%

QGMIX Mutual Fund Geographic Allocation

QGMIX geographic allocation spans US (60.0%), Czech Republic (0.5%), Netherlands (0.3%), Colombia (0.2%), Switzerland (0.1%). The fund covers 8 regions.

QGMIX country exposure helps investors assess international diversification and geopolitical risk.QGMIX sector breakdown alongside geography gives a complete picture of portfolio allocation.