AQGRX Mutual Fund

NAV$14.36

AUM$490M

TER1.06%

Holdings841

AQGRX Mutual Fund

NAV$14.36

AQR Global Fund Class R6

AUM$490M

TER1.06%

Holdings841

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Top Countries

#	Country	Region	Allocation
1	US	Global	70.25%
2	Japan	Asia-Pacific	5.33%
3	United Kingdom	Europe	4.57%
4	France	Europe	3.22%
5	Germany	Europe	2.82%
6	Canada	North America	2.61%
7	Netherlands	Europe	2.52%
8	Switzerland	Europe	1.24%
9	Ireland	Europe	1.10%
10	Italy	Europe	1.06%
11	Mexico	North America	0.94%
12	Spain	Europe	0.93%
13	Australia	Asia-Pacific	0.77%
14	South Africa	Middle East & Africa	0.16%
15	Belgium	Europe	0.14%
16	Finland	Europe	0.11%
17	Sweden	Europe	0.10%
18	Bermuda	North America	0.07%
19	Denmark	Europe	0.03%
20	Chile	Latin America	0.02%

AQGRX Mutual Fund Geographic Allocation

AQGRX geographic allocation spans US (70.3%), Japan (5.3%), United Kingdom (4.6%), France (3.2%), Germany (2.8%). The fund covers 7 regions.

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