QMHIX Mutual Fund

NAV$11.07

AUM$448M

TER4.41%

Holdings3,585

QMHIX Mutual Fund

NAV$11.07

AQR Managed Futures Strategy HV Fund Class I

AUM$448M

TER4.41%

Holdings3,585

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Top Countries

#	Country	Region	Allocation
1	US	Global	31.77%
2	France	Europe	1.12%
3	Finland	Europe	0.86%
4	Bermuda	North America	0.86%
5	Spain	Europe	0.85%
6	Norway	Europe	0.60%
7	United Kingdom	Europe	0.32%
8	Poland	Europe	0.32%
9	Panama	Latin America	0.27%
10	Cayman Islands	Latin America	0.18%
11	South Africa	Middle East & Africa	0.10%
12	Italy	Europe	0.09%
13	Hong Kong	Asia-Pacific	0.09%
14	Malaysia	Asia-Pacific	0.06%
15	Mexico	North America	0.04%
16	Greece	EMEA	0.04%
17	Peru	Latin America	0.03%
18	South Korea	Asia-Pacific	0.03%
19	Czech Republic	Europe	0.03%
20	Serbia	Europe	0.03%

QMHIX Mutual Fund Geographic Allocation

QMHIX geographic allocation spans US (31.8%), France (1.1%), Finland (0.9%), Bermuda (0.9%), Spain (0.8%). The fund covers 8 regions.

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