QTENX Mutual Fund

NAV$16.93

AUM$8M

TER1.01%

Holdings244

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QTENX Mutual Fund

NAV$16.93

AQR Emerging Multi-Style II Fund Class N

AUM$8M

TER1.01%

Holdings244

See how much of QTENX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	23.77%
2	South Korea	Asia-Pacific	23.00%
3	Hong Kong	Asia-Pacific	11.42%
4	India	Asia Pacific	8.19%
5	US	Global	8.04%
6	China	Asia-Pacific	5.80%
7	Brazil	Latin America	3.87%
8	South Africa	Middle East & Africa	2.54%
9	Cayman Islands	Latin America	1.89%
10	Thailand	Asia-Pacific	1.87%
11	Mexico	North America	1.79%
12	Poland	Europe	1.68%
13	Saudi Arabia	Middle East & Africa	1.27%
14	Indonesia	Asia-Pacific	1.01%
15	United Kingdom	Europe	0.74%
16	United Arab Emirates	Middle East & Africa	0.68%
17	Chile	Latin America	0.63%
18	Malaysia	Asia-Pacific	0.48%
19	Philippines	Asia-Pacific	0.24%
20	Bermuda	North America	0.24%

QTENX Mutual Fund Geographic Allocation

QTENX geographic allocation spans Taiwan (23.8%), South Korea (23.0%), Hong Kong (11.4%), India (8.2%), US (8.0%). The fund covers 7 regions.

QTENX country exposure helps investors assess international diversification and geopolitical risk. QTENX sectors alongside geography give a fuller picture of portfolio allocation.