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AQR International Equity Fund (AQIIX)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash6.37%
Stocks77.64%
Bonds0.00%
Others15.99%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AQIIX
Basic materials14.99%
Consumer cyclical12.41%
Financial services18.48%
Property2.77%
Consumer defensive7.99%
Healthcare8.97%
Utilities0.77%
Communication services3.13%
Energy7.13%
Industrials18.72%
Technology4.63%
Equity holdings
AverageAQIIXCategory average
Price/Earnings0.1519.5
Price/book1.12.01
Price/sales1.521.61
Price/Cash flow0.211.12
Median market cap22,785.7955,008.26
3-year earnings growth17.453.07
Bond holdings
AverageAQIIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)AQIIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (13.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Compagnie de Saint-Gobain SA | SGO.PA | 2.19% |
| Novartis AG | NOVN.SW | 1.95% |
| South32 Ltd | S32.AX | 1.79% |
| TotalEnergies SE | TTE.PA | 1.75% |
| Nokia Oyj | NOKIA.HE | 1.25% |
| Mizuho Financial Group Inc | 8411.T | 1.25% |
| Dai-ichi Life Holdings Inc | 8750.T | 1.24% |
| BHP Group Ltd | BHP.AX | 1.22% |
| British American Tobacco PLC | BATS.L | 1.19% |
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