NPORT-P false 0001444822 XXXXXXXX S000040065 C000124385 C000144292 C000124386 AQR Funds 811-22235 0001444822 549300V0TAB4ICSX2404 One Greenwich Plaza Suite 130 Greenwich 06830 203-742-3600 AQR International Multi-Style Fund S000040065 549300N6NJDW0Q39XB03 2025-09-30 2025-06-30 N 699099144.20 317586.00 698781558.20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 664317.43999999 N MonotaRO Co. Ltd. N/A N/A 237600.00000000 NS 4677359.16000000 0.669359273311 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 197819.00000000 NS 4543962.10000000 0.650269321890 Long EC CORP SE N 2 N N N Thomson Reuters Corp. 549300561UZND4C7B569 884903808 11351.00000000 NS 2282620.04000000 0.326657166780 Long EC CORP CA N 1 N N N Orange SA 969500MCOONR8990S771 N/A 237695.00000000 NS 3619664.51000000 0.517996570963 Long EC CORP FR N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 4864.00000000 NS 501919.79000000 0.071827852940 Long EC CORP CA N 1 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 265800.00000000 NS 1611913.12000000 0.230674822637 Long EC CORP JP N 2 N N N Open Text Corp. 549300HP7ONDQODZJV16 683715106 122637.00000000 NS 3583422.97000000 0.512810180513 Long EC CORP CA N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 2324.00000000 NS 184579.28000000 0.026414446379 Long EC CORP SE Y 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 6521.00000000 NS 4234310.11000000 0.605956190502 Long EC CORP DE N 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 8995.00000000 NS 636758.45000000 0.091124106314 Long EC CORP AU N 2 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 72200.00000000 NS 5352261.53000000 0.765942012520 Long EC CORP JP N 2 N N N Onex Corp. 894500LB8PNE5C7CEN88 68272K103 17081.00000000 NS 1406117.20000000 0.201224142723 Long EC CORP CA N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 42828.00000000 NS 609553.26000000 0.087230873918 Long EC CORP SE N 2 N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901102 5396.00000000 NS 9739943.46000000 1.393846667203 Long EC CORP CA N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 109319.00000000 NS 2396019.91000000 0.342885395569 Long EC CORP NL N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 58091.00000000 NS 3865322.82000000 0.553151807548 Long EC CORP NL N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 18330.00000000 NS 765977.58000000 0.109616169890 Long EC CORP DE N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 151900.00000000 NS 752942.94000000 0.107750831596 Long EC CORP JP N 2 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 219600.00000000 NS 3807072.39000000 0.544815807647 Long EC CORP JP N 2 N N N Link 529900XUE70U36QX5M62 N/A 39000.00000000 NS 208903.24000000 0.029895356789 Long EC CORP HK N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 518.00000000 NS 951326.32000000 0.136140730795 Long EC CORP NL Y 2 N N N Sanofi SA 549300E9PC51EN656011 N/A 1948.00000000 NS 188593.12000000 0.026988851921 Long EC CORP FR N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 18800.00000000 NS 241078.34000000 0.034499814308 Long EC CORP SG N 2 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 215400.00000000 NS 2322126.00000000 0.332310716095 Long EC CORP JP N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 634550.00000000 NS 6378644.34000000 0.912823795240 Long EC CORP AU N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 212104.00000000 NS 4044074.46000000 0.578732282291 Long EC CORP GB N 2 N N N Brambles Ltd. N/A N/A 228202.00000000 NS 3524305.12000000 0.504350047399 Long EC CORP AU N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 11300.00000000 NS 291615.97000000 0.041732064416 Long EC CORP JP N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 24000.00000000 NS 2614043.09000000 0.374085872662 Long EC CORP JP N 2 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 52898.00000000 NS 2515107.79000000 0.359927614071 Long EC CORP GB N 2 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 57000.00000000 NS 3351978.42000000 0.479689021649 Long EC CORP JP N 2 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 535200.00000000 NS 4068915.04000000 0.582287124245 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 5597.00000000 NS 1828481.39000000 0.261667093034 Long EC CORP DE N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 90800.00000000 NS 1753481.76000000 0.250934178130 Long EC CORP JP N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 4554.00000000 NS 8469067.23000000 1.211976350923 Long EC CORP DK N 2 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 18278.00000000 NS 1015918.28000000 0.145384243198 Long EC CORP FI N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 N/A 1467.00000000 NS 125224.33000000 0.017920382776 Long EC CORP BE N 2 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 2255072.00000000 NS 10420170.18000000 1.491191354110 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 751673.00000000 NS 790397.69000000 0.113110839964 Long EC CORP GB N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 56851.00000000 NS 1543062.68000000 0.220821895182 Long EC CORP DE Y 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 64665.00000000 NS 5800560.91000000 0.830096450304 Long EC CORP FR N 2 N N N Shopify, Inc. 549300HGQ43STJLLP808 82509L107 16210.00000000 NS 1869610.87000000 0.267552978189 Long EC CORP CA N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 82387.00000000 NS 9678433.05000000 1.385044143828 Long EC CORP FR N 2 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 221100.00000000 NS 2388920.58000000 0.341869437160 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 16222.00000000 NS 2858241.52000000 0.409032191313 Long EC CORP DK N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 15556.00000000 NS 1852996.54000000 0.265175363925 Long EC CORP FR N 2 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 131200.00000000 NS 1265142.50000000 0.181049783749 Long EC CORP JP N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 49474.00000000 NS 3346797.62000000 0.478947616851 Long EC CORP BE N 2 N N N Imperial Oil Ltd. 549300JZNB745JT5WY51 453038408 59544.00000000 NS 4730288.17000000 0.676933744815 Long EC CORP CA N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 174900.00000000 NS 3909995.88000000 0.559544801106 Long EC CORP JP N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 19047.00000000 NS 191986.11000000 0.027474409956 Long EC CORP SE N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 45751.00000000 NS 5167335.94000000 0.739478007019 Long EC CORP FR N 2 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 359000.00000000 NS 3841057.03000000 0.549679221628 Long EC CORP JP N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 N/A 21298.00000000 NS 2068618.08000000 0.296032151353 Long EC CORP FR N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 7093.00000000 NS 2641221.80000000 0.377975315605 Long EC CORP CH N 2 N N N Oracle Corp. Japan 529900MIMKY9RU60Z323 N/A 24000.00000000 NS 2860574.78000000 0.409366095374 Long EC CORP JP N 2 N N N iA Financial Corp., Inc. 549300ZXLJVHQAIXV215 45075E104 22811.00000000 NS 2500792.50000000 0.357879006773 Long EC CORP CA N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 118661.00000000 NS 5826853.30000000 0.833859055326 Long EC CORP FR N 2 N N N HKT Trust & HKT Ltd. N/A N/A 488000.00000000 NS 729595.13000000 0.104409614340 Long EC CORP KY N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 829.00000000 NS 194629.52000000 0.027852698417 Long EC CORP CH N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 7900.00000000 NS 1512924.76000000 0.216508970828 Long EC CORP JP N 2 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A 986313.00000000 NS 3144979.84000000 0.450066233588 Long EC CORP AU N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 3108.00000000 NS 6581807.38000000 0.941897693601 Long EC CORP DE N 2 N N N Great-West Lifeco, Inc. 549300X81X4VZEESFU46 39138C106 6006.00000000 NS 228419.86000000 0.032688306856 Long EC CORP CA N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 67988.00000000 NS 580979.44000000 0.083141782032 Long EC CORP SE N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 70800.00000000 NS 2057756.25000000 0.294477755723 Long EC CORP JP N 2 N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064149107 25211.00000000 NS 1394079.90000000 0.199501530004 Long EC CORP CA N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 1213485.00000000 NS 10048721.48000000 1.438034728032 Long EC CORP ES N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 7429.00000000 NS 1043873.18000000 0.149384763772 Long EC CORP FR N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 8911.00000000 NS 617479.28000000 0.088365136823 Long EC CORP DK N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 143800.00000000 NS 3255668.72000000 0.465906502796 Long EC CORP JP N 2 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 24800.00000000 NS 979852.15000000 0.140222955013 Long EC CORP GB N 2 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 274500.00000000 NS 1764916.49000000 0.252570559324 Long EC CORP HK N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 127293.00000000 NS 5453842.30000000 0.780478854371 Long EC CORP AU N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 35973.00000000 NS 6016056.55000000 0.860935220657 Long EC CORP NL N 2 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 43000.00000000 NS 774098.07000000 0.110778262665 Long EC CORP JP N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 4340.00000000 NS 182794.86000000 0.026159084746 Long EC CORP SE N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 805457.00000000 NS 4440905.89000000 0.635521335371 Long EC CORP GB N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 10681.00000000 NS 1036024.55000000 0.148261575859 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 252659.00000000 NS 7962049.37000000 1.139418932364 Long EC CORP DE N 2 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 30804.00000000 NS 1743266.53000000 0.249472314995 Long EC CORP GB N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 2646.00000000 NS 1697349.82000000 0.242901347364 Long EC CORP NL N 2 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 5400.00000000 NS 1594438.65000000 0.228174116973 Long EC CORP JP N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 23680.00000000 NS 1457420.41000000 0.208565952105 Long EC CORP FR N 2 N N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 6500.00000000 NS 195829.96000000 0.028024488869 Long EC CORP JP N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 75906.00000000 NS 4236113.63000000 0.606214285464 Long EC CORP AU N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 35000.00000000 NS 1031079.93000000 0.147553969892 Long EC CORP JP N 2 N N N Intact Financial Corp. 5493009LXGE7Y4U9OY43 45823T106 7051.00000000 NS 1639580.80000000 0.234634240237 Long EC CORP CA N 1 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 60000.00000000 NS 7125726.57000000 1.019735922675 Long EC CORP JP N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 140495.00000000 NS 8036905.52000000 1.150131314384 Long EC CORP FR N 2 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 2054600.00000000 NS 1155587.43000000 0.165371769824 Long EC CORP SG N 2 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 65900.00000000 NS 1690330.27000000 0.241896805970 Long EC CORP JP N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 169301.00000000 NS 10146012.57000000 1.451957689916 Long EC CORP CH N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 14143.00000000 NS 2068374.40000000 0.295997279225 Long EC CORP GB N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 239239.00000000 NS 6208942.64000000 0.888538423365 Long EC CORP GB N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 27167.00000000 NS 1109603.98000000 0.158791251282 Long EC CORP DK N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 44280.00000000 NS 1312166.38000000 0.187779194313 Long EC CORP SE N 2 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 190500.00000000 NS 4315063.04000000 0.617512438524 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 224491.00000000 NS 9376192.25000000 1.341791599960 Long EC CORP NL N 2 N N N N/A N/A N/A 219.00000000 NC USD 289362.47000000 0.041409574509 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE Index MSDUEAFE Index 2025-09-19 29364615.00000000 USD 289362.47000000 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 131347.00000000 NS 7344044.68000000 1.050978606092 Long EC CORP SE N 2 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 26100.00000000 NS 450235.38000000 0.064431491460 Long EC CORP JP N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 124892.00000000 NS 648018.22000000 0.092735449640 Long EC CORP FI N 2 N N N Loblaw Cos. Ltd. 5493008LN3O1DIDTSH67 539481101 28093.00000000 NS 4646923.63000000 0.665003759110 Long EC CORP CA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 1977.00000000 NS 1584242.92000000 0.226715044409 Long EC CORP NL N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 135491.00000000 NS 7645334.04000000 1.094094992960 Long EC CORP IT N 2 N N N West Fraser Timber Co. Ltd. 5493005WD1ZK6WBVR988 952845105 15155.00000000 NS 1111348.12000000 0.159040848596 Long EC CORP CA N 1 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 105100.00000000 NS 5503563.47000000 0.787594263960 Long EC CORP JP N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 100331.00000000 NS 577947.73000000 0.082707925419 Long EC CORP IT N 2 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 12400.00000000 NS 170335.21000000 0.024376031107 Long EC CORP JP N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 344115.00000000 NS 8278580.15000000 1.184716461511 Long EC CORP AU N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 195800.00000000 NS 3988720.13000000 0.570810732366 Long EC CORP JP N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 128400.00000000 NS 2428292.68000000 0.347503830274 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 32300.00000000 NS 1737306.23000000 0.248619358884 Long EC CORP HK N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 12915.00000000 NS 346810.69000000 0.049630773155 Long EC CORP IE N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 98000.00000000 NS 9410924.41000000 1.346761988716 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 58586.00000000 NS 17914395.65000000 2.563661768084 Long EC CORP DE N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 40087.00000000 NS 5196948.33000000 0.743715724751 Long EC CORP DE N 2 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 27000.00000000 NS 675658.48000000 0.096690943267 Long EC CORP JP N 2 N N N Generali 549300X5UKJVE386ZB61 N/A 5258.00000000 NS 187035.05000000 0.026765882385 Long EC CORP IT N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 146693.00000000 NS 3466995.57000000 0.496148693295 Long EC CORP FI N 2 N N N Koito Manufacturing Co. Ltd. N/A N/A 34700.00000000 NS 414769.97000000 0.059356170055 Long EC CORP JP N 2 N N N Bandai Namco Holdings, Inc. 3538008EFEM34VRJDQ95 N/A 18900.00000000 NS 677361.17000000 0.096934608827 Long EC CORP JP N 2 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 68800.00000000 NS 1107358.64000000 0.158469929122 Long EC CORP JP N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 23203.00000000 NS 3058008.01000000 0.437620022182 Long EC CORP CA N 1 N N N Power Corp. of Canada 549300BE2CB8T87IJV50 739239101 5259.00000000 NS 205416.71000000 0.029396412596 Long EC CORP CA N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 308900.00000000 NS 2035559.04000000 0.291301196506 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 157443.00000000 NS 9608157.43000000 1.374987264224 Long EC CORP GB N 2 N N N George Weston Ltd. 549300FAHC3L1QKNT280 961148509 11634.00000000 NS 2333293.00000000 0.333908783455 Long EC CORP CA N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 14221.00000000 NS 1056039.25000000 0.151125804281 Long EC CORP CH N 2 N N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 N/A 98000.00000000 NS 313976.52000000 0.044931998607 Long EC CORP KY N 1 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 25000.00000000 NS 1315136.01000000 0.188204166891 Long EC CORP JP N 2 N N N Unibail-Rodamco-Westfield N/A N/A 4856.00000000 NS 466795.67000000 0.066801372263 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 44134.00000000 NS 14406215.34000000 2.061619281583 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 5066.00000000 NS 2055952.74000000 0.294219662192 Long EC CORP DE N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 138700.00000000 NS 2381560.31000000 0.340816136609 Long EC CORP JP N 2 N N N TOPPAN Holdings, Inc. 3538003H9W4KIDODQY20 890747108 104300.00000000 NS 2833520.84000000 0.405494507797 Long EC CORP JP N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 415215.00000000 NS 7855157.08000000 1.124121978867 Long EC CORP FR N 2 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 90262Y729 33687332.71600000 NS USD 33677226.52000000 4.819421194621 Long STIV RF US N 1 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 N/A 10132.00000000 NS 194299.20000000 0.027805427564 Long EC CORP AU N 2 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 37300.00000000 NS 1947724.88000000 0.278731580297 Long EC CORP JP N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 191540.00000000 NS 6682745.02000000 0.956342499537 Long EC CORP GB N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 148100.00000000 NS 5327891.89000000 0.762454565018 Long EC CORP JP N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 68100.00000000 NS 1372776.64000000 0.196452900608 Long EC CORP JP N 2 N N N CGI, Inc. 549300WSRCZY73ZG3090 12532H104 27366.00000000 NS 2873957.53000000 0.411281250381 Long EC CORP CA N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 100947.00000000 NS 2756453.48000000 0.394465687832 Long EC CORP NL Y 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 258000.00000000 NS 1415066.84000000 0.202504892035 Long EC CORP SG N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 188810.00000000 NS 2907347.13000000 0.416059510426 Long EC CORP ES N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 6701.00000000 NS 1391586.17000000 0.199144661685 Long EC CORP DK N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 7000500.00000000 NS 6747026.64000000 0.965541600350 Long EC CORP KY Y 2 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 82600.00000000 NS 186451.33000000 0.026682348412 Long EC CORP SG N 2 N N N TFI International, Inc. 5493007R9W7KO7SJN678 87241L109 7914.00000000 NS 710414.80000000 0.101664789470 Long EC CORP CA N 1 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 60500.00000000 NS 518612.53000000 0.074216688164 Long EC CORP HK N 2 N N N Manulife Financial Corp. 5493007GBX87QOZACS27 56501R106 213943.00000000 NS 6840520.08000000 0.978921094829 Long EC CORP CA N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 3792.00000000 NS 2653350.33000000 0.379710983906 Long EC CORP CH N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 132375.00000000 NS 8880162.88000000 1.270806702866 Long EC CORP IT N 2 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 186869.00000000 NS 3092410.52000000 0.442543235967 Long EC CORP GB N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 10115.00000000 NS 320393.39000000 0.045850292733 Long EC CORP ES N 1 N N N Descartes Systems Group, Inc. (The) 875500NEPA7JI5EOMN45 249906108 10926.00000000 NS 1109890.64000000 0.158832274117 Long EC CORP CA N 1 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 158600.00000000 NS 2403078.67000000 0.343895548158 Long EC CORP JP N 2 N N N Dollarama, Inc. 5493002GJ0NJP1HI0C79 25675T107 15039.00000000 NS 2118988.75000000 0.303240508444 Long EC CORP CA N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 176883.00000000 NS 5616797.82000000 0.803798805805 Long EC CORP LU N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 12801.00000000 NS 275040.51000000 0.039360012692 Long EC CORP IT Y 2 N N N REA Group Ltd. 894500KA4UBDATOFPN36 N/A 5220.00000000 NS 826633.29000000 0.118296380363 Long EC CORP AU N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 N/A 21490.00000000 NS 1177724.60000000 0.168539736943 Long EC CORP CH N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 6539.00000000 NS 981662.02000000 0.140481958700 Long EC CORP CH N 2 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 46400.00000000 NS 934570.20000000 0.133742825498 Long EC CORP JP N 2 N N N CCL Industries, Inc. 549300TD3EMSRRC0YH75 124900309 4615.00000000 NS 269122.20000000 0.038513065612 Long EC CORP CA N 1 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 121600.00000000 NS 1706919.68000000 0.244270854027 Long EC CORP JP N 2 N N N Tabcorp Holdings Ltd. 213800OCCFUN67NEY278 N/A 57040.00000000 NS 26821.56000000 0.003838332549 Long EC CORP AU N 2 N N N Centrica plc E26EDV109X6EEPBKVH76 N/A 2805736.00000000 NS 6225292.40000000 0.890878176011 Long EC CORP GB N 2 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 17300.00000000 NS 1196569.38000000 0.171236542515 Long EC CORP JP N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 39063.00000000 NS 455963.82000000 0.065251266958 Long EC CORP IT N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 120441.00000000 NS 3388922.82000000 0.484975995750 Long EC CORP SE N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 12270.00000000 NS 617460.61000000 0.088362465029 Long EC CORP DE N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 86620.00000000 NS 5294444.82000000 0.757668080657 Long EC CORP FR N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 36370.00000000 NS 854796.98000000 0.122326780088 Long EC CORP FR N 2 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 1852664.00000000 NS 4933131.27000000 0.705961857766 Long EC CORP GB N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 4933.00000000 NS 490470.30000000 0.070189359499 Long EC CORP CH N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 N/A 60351.00000000 NS 1195237.72000000 0.171045973662 Long EC CORP IT N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 5041.00000000 NS 1782357.01000000 0.255066406530 Long EC CORP FR N 2 N N N BOC Hong Kong Holdings Ltd. 254900JB98W77JDJMW15 N/A 1029500.00000000 NS 4481663.51000000 0.641354005040 Long EC CORP HK N 2 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 92000.00000000 NS 777010.02000000 0.111194980875 Long EC CORP HK N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 124000.00000000 NS 3008163.43000000 0.430486951852 Long EC CORP JP N 2 N N N AltaGas Ltd. 2549008X5V70MOS4HM10 021361100 15154.00000000 NS 439902.79000000 0.062952833376 Long EC CORP CA N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 3572.00000000 NS 841194.58000000 0.120380191796 Long EC CORP DE N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 63940.00000000 NS 2997014.37000000 0.428891451817 Long EC CORP DK N 2 N N N Empire Co. Ltd. 549300TX0ZUSTEF7C719 291843407 108821.00000000 NS 4515861.73000000 0.646247983652 Long EC CORP CA N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 404675.00000000 NS 3506431.97000000 0.501792288141 Long EC CORP ES N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 127915.00000000 NS 4682149.55000000 0.670044808002 Long EC CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 126981.00000000 NS 15412586.69000000 2.205637299544 Long EC CORP CH N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 130100.00000000 NS 3920537.80000000 0.561053415619 Long EC CORP JP N 2 N N N Amrize Ltd. N/A N/A 14221.00000000 NS 709392.12000000 0.101518437582 Long EC CORP CH N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 13198.00000000 NS 401683.10000000 0.057483357321 Long EC CORP SE N 2 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 446222.00000000 NS 6799770.38000000 0.973089558561 Long EC CORP AU N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 10200.00000000 NS 4078248.59000000 0.583622813473 Long EC CORP JP N 2 N N N Constellation Software, Inc. 549300B6PYHMCTDWQV29 21037X100 229.00000000 NS 839686.29000000 0.120164346088 Long EC CORP CA N 1 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 99497.00000000 NS 2754959.91000000 0.394251948648 Long EC CORP SE N 2 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 207800.00000000 NS 1274164.43000000 0.182340878211 Long EC CORP SG N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 3772.00000000 NS 440874.85000000 0.063091941226 Long EC CORP DE N 2 N N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 11645.00000000 NS 218364.73000000 0.031249355029 Long EC CORP FI N 2 N N N Konami Group Corp. 353800FC4A5QCMIZFV94 N/A 27100.00000000 NS 4284557.36000000 0.613146885421 Long EC CORP JP N 2 N N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 496902404 62180.00000000 NS 971683.79000000 0.139054011743 Long EC CORP CA N 1 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 274209.00000000 NS 3316884.58000000 0.474666874229 Long EC CORP GB N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 17106.00000000 NS 3365739.43000000 0.481658308022 Long EC CORP BE N 2 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 55502.00000000 NS 221652.64000000 0.031719875460 Long EC CORP GB N 2 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911877 241041.00000000 NS 3729564.07000000 0.533723883556 Long EC CORP CA N 1 N N N Metro, Inc. 549300KQ7DCG4IXSNW78 59162N109 2750.00000000 NS 216021.66000000 0.030914047095 Long EC CORP CA N 1 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 867224107 205167.00000000 NS 7685381.80000000 1.099826077236 Long EC CORP CA N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 38042.00000000 NS 1188792.01000000 0.170123552353 Long EC CORP SE N 2 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 1310212.00000000 NS 9201558.80000000 1.316800463896 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 130264.00000000 NS 1905293.05000000 0.272659320733 Long EC CORP ES N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 1108.00000000 NS 191669.72000000 0.027429132573 Long EC CORP CH N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 945998.00000000 NS 12536978.29000000 1.794119799368 Long EC CORP GB N 2 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 121300.00000000 NS 2609038.67000000 0.373369708943 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 2264.00000000 NS 713416.69000000 0.102094378654 Long EC CORP DE N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 3612.00000000 NS 256387.68000000 0.036690676362 Long EC CORP CA N 1 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 41400.00000000 NS 1275035.79000000 0.182465575262 Long EC CORP JP N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 156096.00000000 NS 266545.59000000 0.038144336648 Long EC CORP SG N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 309545.00000000 NS 9176595.17000000 1.313228012719 Long EC CORP DE N 2 N N N 2025-07-30 AQR Funds Matthew Plastina Matthew Plastina Chief Financial Officer and Treasurer XXXX