QNZIX Mutual Fund

NAV$18.28

AUM$332M

TER3.32%

Holdings3,491

QNZIX Mutual Fund

NAV$18.28

AQR Trend Total Return Fund Class I

AUM$332M

TER3.32%

Holdings3,491

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Top Countries

#	Country	Region	Allocation
1	US	Global	63.08%
2	France	Europe	1.16%
3	Bermuda	North America	0.93%
4	Spain	Europe	0.66%
5	Finland	Europe	0.34%
6	Norway	Europe	0.31%
7	Netherlands	Europe	0.18%
8	Panama	Latin America	0.17%
9	Hong Kong	Asia-Pacific	0.14%
10	Cayman Islands	Latin America	0.13%
11	South Africa	Middle East & Africa	0.12%
12	Malaysia	Asia-Pacific	0.09%
13	Turkey	Europe	0.09%
14	United States	North America	0.05%
15	Romania	Europe	0.05%
16	Hungary	Europe	0.04%
17	Austria	Europe	0.02%
18	Israel	Middle East & Africa	0.01%
19	Egypt	Middle East & Africa	0.01%
20	South Korea	Asia-Pacific	0.00%

QNZIX Mutual Fund Geographic Allocation

QNZIX geographic allocation spans US (63.1%), France (1.2%), Bermuda (0.9%), Spain (0.7%), Finland (0.3%). The fund covers 8 regions.

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