QNZRX Mutual Fund

NAV$18.35

AUM$31,913.34

TER3.17%

Holdings3,491

QNZRX Mutual Fund

NAV$18.35

AQR Trend Total Return Fund Class R6

AUM$31,913.34

TER3.17%

Holdings3,491

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Top Countries

#	Country	Region	Allocation
1	US	Global	62.70%
2	France	Europe	1.26%
3	Bermuda	North America	0.95%
4	Spain	Europe	0.68%
5	Finland	Europe	0.40%
6	Norway	Europe	0.33%
7	Panama	Latin America	0.17%
8	South Africa	Middle East & Africa	0.14%
9	Cayman Islands	Latin America	0.12%
10	Thailand	Asia-Pacific	0.10%
11	Slovenia	Europe	0.10%
12	Netherlands	Europe	0.09%
13	Malaysia	Asia-Pacific	0.08%
14	Hong Kong	Asia-Pacific	0.08%
15	United States	North America	0.05%
16	Kenya	Middle East & Africa	0.04%
17	Austria	Europe	0.03%
18	China	Asia-Pacific	0.02%
19	Egypt	Middle East & Africa	0.02%
20	Brazil	Latin America	0.01%

QNZRX Mutual Fund Geographic Allocation

QNZRX geographic allocation spans US (62.7%), France (1.3%), Bermuda (0.9%), Spain (0.7%), Finland (0.4%). The fund covers 8 regions.

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