AQMIX Mutual Fund

NAV$10.55

AUM$2.9B

TER3.09%

Holdings3,602

AQMIX Mutual Fund

NAV$10.55

AQR Managed Futures Strategy Fund Class I

AUM$2.9B

TER3.09%

Holdings3,602

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Top Countries

#	Country	Region	Allocation
1	US	Global	34.52%
2	Bermuda	North America	1.28%
3	France	Europe	1.24%
4	United Kingdom	Europe	0.61%
5	Finland	Europe	0.51%
6	Norway	Europe	0.48%
7	Italy	Europe	0.28%
8	South Africa	Middle East & Africa	0.23%
9	Spain	Europe	0.18%
10	Belgium	Europe	0.12%
11	Cayman Islands	Latin America	0.09%
12	Panama	Latin America	0.07%
13	United States	North America	0.06%
14	Hong Kong	Asia-Pacific	0.06%
15	Portugal	Europe	0.03%
16	China	Asia-Pacific	0.02%
17	Peru	Latin America	0.02%
18	Colombia	Latin America	0.01%
19	Chile	Latin America	0.01%
20	Greece	EMEA	0.01%

AQMIX Mutual Fund Geographic Allocation

AQMIX geographic allocation spans US (34.5%), Bermuda (1.3%), France (1.2%), United Kingdom (0.6%), Finland (0.5%). The fund covers 8 regions.

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