NPORT-P false 0001444822 XXXXXXXX S000048055 C000151790 C000151791 C000151792 AQR Funds 811-22235 0001444822 549300V0TAB4ICSX2404 One Greenwich Plaza Suite 130 Greenwich 06830 203-742-3600 AQR Emerging Multi-Style II Fund S000048055 5493005HRSD7GS7I1R46 2025-09-30 2025-06-30 N 551353016.37 3139859.02 548213157.35 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 393109.43000000 N China Yangtze Power Co. Ltd. 3003008VX8JFJXA6QP74 N/A 93300.00000000 NS 392874.04000000 0.071664467503 Long EC CORP CN N 2 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 N/A 178850.00000000 NS 1274167.64000000 0.232421937145 Long EC CORP TR N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 N/A 6681.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Indian Hotels Co. Ltd. (The) 33580076CH5SBY5HWA22 N/A 161641.00000000 NS 1433461.57000000 0.261478870176 Long EC CORP IN N 2 N N N Bank of Beijing Co. Ltd. 300300C1080211000042 N/A 535278.00000000 NS 510834.55000000 0.093181738371 Long EC CORP CN N 2 N N N HDFC Asset Management Co. Ltd. 3358002FLK8AK8WSEP31 N/A 17588.00000000 NS 1065227.42000000 0.194308984692 Long EC CORP IN Y 2 N N N Guotai Haitong Securities Co. Ltd. 300300E1005431000017 N/A 88600.00000000 NS 237368.09000000 0.043298502930 Long EC CORP CN N 2 N N N BYD Electronic International Co. Ltd. 5299001O3LAFGRPZ3Y63 N/A 131500.00000000 NS 535235.81000000 0.097632791702 Long EC CORP HK N 2 N N N Info Edge India Ltd. 335800MXUVHTBF9DEC78 N/A 132813.00000000 NS 2305848.60000000 0.420611685269 Long EC CORP IN N 2 N N N Exxaro Resources Ltd. 378900BC3D9BFF4E4A37 N/A 93929.00000000 NS 779551.68000000 0.142198644733 Long EC CORP ZA N 1 N N N China Petroleum & Chemical Corp. 529900A2OB24EZ5B3J19 N/A 446400.00000000 NS 351833.23000000 0.064178180564 Long EC CORP CN N 2 N N N Industrial & Commercial Bank of China Ltd. 5493002ERZU2K9PZDL40 N/A 1300000.00000000 NS 1032272.55000000 0.188297660528 Long EC CORP CN N 2 N N N Krafton, Inc. 988400CE024EWSCICK17 N/A 4056.00000000 NS 1088992.85000000 0.198644055765 Long EC CORP KR N 2 N N N Harmony Gold Mining Co. Ltd. 378900986D05F0C29811 413216300 224461.00000000 NS USD 3135720.17000000 0.571989221338 Long EC CORP ZA N 1 N N N Novatek PJSC 2138008R6GCRVBDFA581 N/A 71760.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Divi's Laboratories Ltd. 335800C1DHFG1C9T1M03 N/A 34528.00000000 NS 2743206.83000000 0.500390549409 Long EC CORP IN N 2 N N N Astra International Tbk. PT 529900L49TRJOMG4DK47 N/A 13594900.00000000 NS 3770065.57000000 0.687700672531 Long EC CORP ID N 2 N N N Lupin Ltd. 335800HHXTESDEE2FC65 N/A 54740.00000000 NS 1237952.04000000 0.225815820616 Long EC CORP IN N 2 N N N International Container Terminal Services, Inc. 254900FU1MWK0I0Q4J61 N/A 124804.00000000 NS 909865.46000000 0.165969285450 Long EC CORP PH N 2 N N N Etihad Etisalat Co. 2549007BA9ABDE3HVK79 N/A 310632.00000000 NS 4911472.50000000 0.895905622503 Long EC CORP SA N 1 N N N SAIC Motor Corp. Ltd. N/A N/A 130000.00000000 NS 291420.00000000 0.053158155015 Long EC CORP CN N 2 N N N BOE Technology Group Co. Ltd. N/A N/A 1583900.00000000 NS 883255.87000000 0.161115408880 Long EC CORP CN N 2 N N N LG Uplus Corp. N/A N/A 11488.00000000 NS 121623.81000000 0.022185496347 Long EC CORP KR N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 759704.00000000 NS 10754331.51000000 1.961706202380 Long EC CORP KY N 2 N N N Qualitas Controladora SAB de CV N/A N/A 39600.00000000 NS 406646.81000000 0.074176769482 Long EC CORP MX N 1 N N N Guotai Haitong Securities Co. Ltd. 300300E1005431000017 N/A 108624.00000000 NS 291014.35000000 0.053084160075 Long EC CORP CN N 2 N N N Meituan 21380033K525E5JLIA77 N/A 95480.00000000 NS 1535895.24000000 0.280163877755 Long EC CORP KY Y 2 N N N Old Mutual Ltd. 213800MON84ZWWPQCN47 N/A 2309043.00000000 NS 1574251.16000000 0.287160411765 Long EC CORP ZA N 1 N N N Zhejiang Leapmotor Technology Co. Ltd. N/A N/A 22600.00000000 NS 157886.80000000 0.028800257323 Long EC CORP CN Y 2 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 05965X109 6199.00000000 NS USD 156338.78000000 0.028517881758 Long EC CORP CL N 1 N N N Inner Mongolia Yili Industrial Group Co. Ltd. 3003002Q2A863JPQFH06 N/A 148900.00000000 NS 580302.71000000 0.105853480935 Long EC CORP CN N 2 N N N China Pacific Insurance Group Co. Ltd. 529900BA5ILEL308WX03 N/A 247600.00000000 NS 851835.07000000 0.155383915650 Long EC CORP CN N 2 N N N Varun Beverages Ltd. 33580058NWEMWBDNMD48 N/A 166720.00000000 NS 889626.51000000 0.162277482412 Long EC CORP IN N 2 N N N Oil India Ltd. 335800XXEP14XISP1A16 N/A 29949.00000000 NS 151678.06000000 0.027667716100 Long EC CORP IN N 2 N N N Hon Hai Precision Industry Co. Ltd. 30030004CM3GSZXX7O56 N/A 512760.00000000 NS 2829069.41000000 0.516052811223 Long EC CORP TW N 2 N N N New China Life Insurance Co. Ltd. 300300F2001111000095 N/A 577000.00000000 NS 3159512.80000000 0.576329253984 Long EC CORP CN N 2 N N N Agricultural Bank of China Ltd. 549300E7TSGLCOVSY746 N/A 577700.00000000 NS 474632.35000000 0.086578066147 Long EC CORP CN N 2 N N N China CITIC Bank Corp. Ltd. 300300C1030211000384 N/A 6779000.00000000 NS 6462969.49000000 1.178915427940 Long EC CORP CN N 2 N N N HYBE Co. Ltd. 988400NYDQI538IJ3K23 N/A 6448.00000000 NS 1474238.32000000 0.268916989720 Long EC CORP KR N 2 N N N KE Holdings, Inc. 254900RHVY072XPAZE03 482497104 55797.00000000 NS USD 989838.78000000 0.180557282642 Long EC CORP KY N 1 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 N/A 320550.00000000 NS 5235323.02000000 0.954979454580 Long EC CORP KY N 2 N N N Embraer SA 549300EM51WYXFHUY333 29082A107 133245.00000000 NS USD 7582972.95000000 1.383216153850 Long EC CORP BR N 1 N N N China Resources Land Ltd. 5299001HL0TU7X15HK51 N/A 558000.00000000 NS 1899871.21000000 0.346557025224 Long EC CORP KY N 2 N N N Kingsoft Corp. Ltd. 529900UVT35D3Q7YQY41 N/A 419400.00000000 NS 2192012.88000000 0.399846820641 Long EC CORP KY N 2 N N N NAVER Corp. 988400ULUQYDB2HQYJ61 N/A 21399.00000000 NS 4155364.76000000 0.757983405594 Long EC CORP KR N 2 N N N Sinotruk Hong Kong Ltd. 529900BB4WA4W576X724 N/A 1568000.00000000 NS 4580274.76000000 0.835491578155 Long EC CORP HK N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 N/A 306032.00000000 NS USD 3.06000000 0.000000558177 Long EC CORP RU N 3 N N N Larsen & Toubro Ltd. 3358003FR3JIC5FRXA90 N/A 14876.00000000 NS USD 637143.32000000 0.116221822015 Long EC CORP IN Y 2 N N N Kunlun Energy Co. Ltd. 5299007GRIKP15GM4927 N/A 2292000.00000000 NS 2227803.52000000 0.406375419876 Long EC CORP BM N 2 N N N Wan Hai Lines Ltd. N/A N/A 405000.00000000 NS 1231650.20000000 0.224666296948 Long EC CORP TW N 2 N N N Persistent Systems Ltd. 3358006QYD77Z66S1J89 N/A 12682.00000000 NS 893887.05000000 0.163054650917 Long EC CORP IN N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 1538900.00000000 NS 56276579.03000000 10.26545574025 Long EC CORP TW N 2 N N N Bank of China Ltd. 54930053HGCFWVHYZX42 N/A 3488000.00000000 NS 2030580.66000000 0.370399840422 Long EC CORP CN N 2 N N N Yapi ve Kredi Bankasi A/S B85ZYWEZ5IZCZ2WNIO12 N/A 1350991.00000000 NS 1076042.64000000 0.196281797613 Long EC CORP TR N 2 N N N Evergreen Marine Corp. Taiwan Ltd. 254900EIJA0A39C5SO15 N/A 825000.00000000 NS 5617985.66000000 1.024781252452 Long EC CORP TW N 2 N N N Hyundai Glovis Co. Ltd. 988400U6RDXNJ5ZRN304 N/A 9053.00000000 NS 901323.08000000 0.164411063090 Long EC CORP KR N 2 N N N Kia Corp. 988400V8MJK9N7OI5X76 N/A 53980.00000000 NS 3862506.70000000 0.704562932905 Long EC CORP KR N 2 N N N Pop Mart International Group Ltd. 9845000A05E8F937E337 N/A 118200.00000000 NS 4026977.13000000 0.734564115437 Long EC CORP KY Y 2 N N N InterGlobe Aviation Ltd. 33580079R8SLLO23XD19 N/A 53678.00000000 NS 3743722.11000000 0.682895340946 Long EC CORP IN Y 2 N N N Indofood Sukses Makmur Tbk. PT 529900E61EV2GTYWZ485 N/A 468100.00000000 NS 234391.79000000 0.042755593669 Long EC CORP ID N 2 N N N DB Insurance Co. Ltd. 9884000ZF26VNJBWSJ91 N/A 78792.00000000 NS 7189973.97000000 1.311528895941 Long EC CORP KR N 2 N N N China Tourism Group Duty Free Corp. Ltd. N/A N/A 28792.00000000 NS 245412.90000000 0.044765963149 Long EC CORP CN N 2 N N N Bank of Communications Co. Ltd. 549300AX1UM10U30HK09 N/A 366400.00000000 NS 409589.69000000 0.074713582574 Long EC CORP CN N 2 N N N Page Industries Ltd. 335800D6UFCCKUP3KD53 N/A 1191.00000000 NS 686222.90000000 0.125174467412 Long EC CORP IN N 2 N N N Bajaj Holdings & Investment Ltd. 335800NL7NWD9IPOHL48 N/A 3865.00000000 NS 648527.41000000 0.118298402966 Long EC CORP IN N 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 N/A 178216.00000000 NS 1032018.35000000 0.188251291703 Long EC CORP SA N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 N/A 69718.00000000 NS 422294.65000000 0.077031104477 Long EC CORP MX N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 N/A 1609800.00000000 NS 6545155.07000000 1.193906965246 Long EC CORP BR N 1 N N N People's Insurance Co. Group of China Ltd. (The) 3003000P2JHYHQ524P66 N/A 2604000.00000000 NS 1987635.01000000 0.362566090096 Long EC CORP CN N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 N/A 578600.00000000 NS 2733075.21000000 0.498542432511 Long EC CORP TH N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 N/A 334521.00000000 NS 1240952.90000000 0.226363209886 Long EC CORP AE N 2 N N N Baidu, Inc. 254900AL64IANZYI1E02 N/A 13000.00000000 NS 139320.13000000 0.025413496216 Long EC CORP KY N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 N/A 7116500.00000000 NS 4668178.50000000 0.851526169595 Long EC CORP TH N 2 N N N Anhui Conch Cement Co. Ltd. 300300JVKW56SSAEQZ33 N/A 43923.00000000 NS 131797.19000000 0.024041230720 Long EC CORP CN N 2 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 N/A 280445.00000000 NS 3787698.61000000 0.690917129444 Long EC CORP KR N 2 N N N Power Grid Corp. of India Ltd. 3358009SHWZ3DZEQ4Z56 N/A 782348.00000000 NS 2734422.96000000 0.498788276665 Long EC CORP IN N 2 N N N Akbank TAS 789000TUMN63Z28TJ497 N/A 114851.00000000 NS 196823.77000000 0.035902781128 Long EC CORP TR N 2 N N N China Merchants Shekou Industrial Zone Holdings Co. Ltd. 300300T3ACALX7NIPW13 N/A 122100.00000000 NS 149644.59000000 0.027296789213 Long EC CORP CN N 2 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 N/A 51475.00000000 NS 2651191.54000000 0.483605966849 Long EC CORP PL N 2 N N N Haier Smart Home Co. Ltd. 3003002BYTNGNJTWSH07 N/A 212400.00000000 NS 735742.38000000 0.134207355320 Long EC CORP CN N 2 N N N Infosys Ltd. 335800TYLGG93MM7PR89 456788108 184254.00000000 NS USD 3414226.62000000 0.622791805381 Long EC CORP IN N 1 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 N/A 242645.00000000 NS 4243158.65000000 0.773997959208 Long EC CORP PL N 2 N N N China Everbright Bank Co. Ltd. 549300U6PKQ4H1P34E17 N/A 702000.00000000 NS 350555.10000000 0.063945035849 Long EC CORP CN N 1 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 N/A 12910.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N China Hongqiao Group Ltd. 3003009Q4IBFSDE24571 N/A 1518500.00000000 NS 3496502.45000000 0.637799805262 Long EC CORP KY N 2 N N N Surgutneftegas PAO 2138002GZLU65FRAC894 N/A 1249260.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Cencosud SA 549300NLTGCFV7482429 N/A 1290301.00000000 NS 4390451.28000000 0.800865725518 Long EC CORP CL N 1 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 N/A 79706.00000000 NS 1860773.43000000 0.339425167939 Long EC CORP IN N 2 N N N China Pacific Insurance Group Co. Ltd. 529900BA5ILEL308WX03 N/A 59300.00000000 NS 310940.58000000 0.056718919608 Long EC CORP CN N 2 N N N ITC Ltd. 335800WLOU3OFWFTMP43 N/A 250392.00000000 NS 1216018.16000000 0.221814844043 Long EC CORP IN N 2 N N N Industrial & Commercial Bank of China Ltd. 5493002ERZU2K9PZDL40 N/A 329800.00000000 NS 349786.17000000 0.063804774714 Long EC CORP CN N 2 N N N Shinhan Financial Group Co. Ltd. 988400EB8A6G49E5KO54 N/A 23819.00000000 NS 1079878.61000000 0.196981519965 Long EC CORP KR N 2 N N N Suzlon Energy Ltd. 724500ZW9AZP283ZN723 N/A 629217.00000000 NS 497121.57000000 0.090680342734 Long EC CORP IN N 2 N N N Union Bank of India Ltd. 5493000P4HD6132SQ711 N/A 462491.00000000 NS 828506.60000000 0.151128550800 Long EC CORP IN N 2 N N N Compal Electronics, Inc. 529900ZPKWFDL21LW166 N/A 729560.00000000 NS 725653.28000000 0.132366994529 Long EC CORP TW N 2 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 103158.00000000 NS 662524.19000000 0.120851566788 Long EC CORP CN N 2 N N N China Communications Services Corp. Ltd. 529900JCDRVQE6YZKT86 N/A 1878000.00000000 NS 1019476.78000000 0.185963573900 Long EC CORP CN N 2 N N N NARI Technology Co. Ltd. N/A N/A 250249.00000000 NS 783873.71000000 0.142987029678 Long EC CORP CN N 2 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 N/A 447988.00000000 NS 1418167.82000000 0.258689125021 Long EC CORP PL N 2 N N N N/A N/A N/A 251.00000000 NC USD 273839.12000000 0.049951212649 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets Index GB00BP5FTD07 2025-09-19 15480425.00000000 USD 273839.12000000 N N N Qifu Technology, Inc. 836800R59NKEPDR6I240 88557W101 146224.00000000 NS USD 6340272.64000000 1.156534197509 Long EC CORP KY N 1 N N N BeOne Medicines Ltd. 549300JFUK6FRD5MH739 N/A 48800.00000000 NS 923151.86000000 0.168392868289 Long EC CORP CH N 2 N N N Riyad Bank 54930037RJ782ISGGM71 N/A 48875.00000000 NS 374410.35000000 0.068296491060 Long EC CORP SA N 2 N N N Hindustan Aeronautics Ltd. 335800AKDC7T933T3I86 N/A 106814.00000000 NS 6067359.60000000 1.106751911852 Long EC CORP IN Y 2 N N N Jiangsu Yanghe Distillery Co. Ltd. 655600IQ7FXTTBKI8H68 N/A 14200.00000000 NS 128100.61000000 0.023366934609 Long EC CORP CN N 2 N N N China Vanke Co. Ltd. 529900E66UJ2DWY7KW55 N/A 165400.00000000 NS 148402.20000000 0.027070163860 Long EC CORP CN N 2 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 N/A 591641.00000000 NS 1716742.83000000 0.313152431127 Long EC CORP IN N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 N/A 3717.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Korea Investment Holdings Co. Ltd. N/A N/A 19423.00000000 NS 2004326.29000000 0.365610759816 Long EC CORP KR N 2 N N N RHB Bank Bhd. 549300ZHRPSV7QIUJT80 N/A 1190854.00000000 NS 1781654.49000000 0.324993018885 Long EC CORP MY N 2 N N N Hisense Home Appliances Group Co. Ltd. 529900PRGESPUBUBN103 N/A 200000.00000000 NS 546352.73000000 0.099660637960 Long EC CORP CN N 2 N N N Wuxi Biologics Cayman, Inc. 5493001TD2TH6VDTJU11 N/A 63000.00000000 NS 207011.99000000 0.037761222477 Long EC CORP KY Y 2 N N N China Merchants Securities Co. Ltd. 30030060IEIMX476KH87 N/A 225800.00000000 NS 555003.18000000 0.101238573456 Long EC CORP CN N 2 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 N/A 34139.00000000 NS 154285.37000000 0.028143317600 Long EC CORP AE N 2 N N N Sany Heavy Industry Co. Ltd. 3003001FS86S7NYOHV89 N/A 166900.00000000 NS 418725.84000000 0.076380114994 Long EC CORP CN N 2 N N N Kakao Corp. 988400FTKUBQXKVZP434 N/A 72410.00000000 NS 3211981.84000000 0.585900173488 Long EC CORP KR N 2 N N N Oracle Financial Services Software Ltd. 3358008SYNPKSPNMTJ57 N/A 23661.00000000 NS 2480068.49000000 0.452391274588 Long EC CORP IN N 2 N N N Muthoot Finance Ltd. 335800HAMJMBFL4RRF02 N/A 22601.00000000 NS 692089.19000000 0.126244542058 Long EC CORP IN N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 324400.00000000 NS 20902913.15000000 3.812917087040 Long EC CORP KY N 2 N N N Torrent Pharmaceuticals Ltd. 335800NA6HK275RIJE13 N/A 7357.00000000 NS 292459.73000000 0.053347812995 Long EC CORP IN N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 N/A 199678.00000000 NS 2110481.91000000 0.384974691268 Long EC CORP MX N 1 N N N Bank of China Ltd. 54930053HGCFWVHYZX42 N/A 573300.00000000 NS 450212.88000000 0.082123691116 Long EC CORP CN N 2 N N N Absa Group Ltd. 2138006IPPRD4N6XLT30 N/A 119663.00000000 NS 1191054.52000000 0.217261206527 Long EC CORP ZA N 2 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 98850P109 31605.00000000 NS USD 1413059.55000000 0.257757321409 Long EC CORP US N 1 N N N Lenovo Group Ltd. 254900VUZRGD5U73RE46 N/A 1672000.00000000 NS 2020098.92000000 0.368487857855 Long EC CORP HK N 2 N N N Nedbank Group Ltd. 3789009E42FA3CB31065 N/A 235721.00000000 NS 3236149.91000000 0.590308690445 Long EC CORP ZA N 1 N N N Enel Chile SA 549300YM5CWCAUVOPB53 29278D105 124760.00000000 NS USD 452878.80000000 0.082609983713 Long EC CORP CL N 1 N N N Bank of Communications Co. Ltd. 549300AX1UM10U30HK09 N/A 563000.00000000 NS 524631.45000000 0.095698441922 Long EC CORP CN N 2 N N N REC Ltd. 335800B4YRYWAMIJZ374 N/A 333570.00000000 NS 1567298.53000000 0.285892176972 Long EC CORP IN N 2 N N N Orient Overseas International Ltd. 529900DQ426GJO276W95 N/A 65500.00000000 NS 1114740.38000000 0.203340683282 Long EC CORP BM N 2 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 N/A 45100.00000000 NS 1215416.52000000 0.221705098410 Long EC CORP KY N 2 N N N Baoshan Iron & Steel Co. Ltd. 300300PYAP4PEHORZT21 N/A 688322.00000000 NS 633740.43000000 0.115601098131 Long EC CORP CN N 2 N N N Ping An Bank Co. Ltd. 549300W9MKNIVWXFM679 N/A 151385.00000000 NS 255333.39000000 0.046575567655 Long EC CORP CN N 2 N N N ASE Technology Holding Co. Ltd. 300300GO8QHPMV87NZ73 N/A 61840.00000000 NS 310237.67000000 0.056590701233 Long EC CORP TW N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 856552203 3533.00000000 NS USD 336709.98000000 0.061419536449 Long EC CORP IN Y 2 N N N HMM Co. Ltd. 988400M8Q35QDZ4XXW80 N/A 78480.00000000 NS 1308515.24000000 0.238687310301 Long EC CORP KR N 2 N N N DLF Ltd. 335800PJLUEOB8914F48 N/A 18871.00000000 NS 184481.28000000 0.033651377666 Long EC CORP IN N 2 N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 N/A 158980.00000000 NS 6812080.34000000 1.242597016994 Long EC CORP TW N 2 N N N China Minsheng Banking Corp. Ltd. 549300HBUGSQD1VCXG94 N/A 1363000.00000000 NS 773178.81000000 0.141036164425 Long EC CORP CN N 2 N N N Vedanta Ltd. 335800XDKX9KB5EMCO07 N/A 857598.00000000 NS 4617779.05000000 0.842332765656 Long EC CORP IN N 2 N N N PICC Property & Casualty Co. Ltd. 300300F1000311000017 N/A 2018000.00000000 NS 3921327.06000000 0.715292401764 Long EC CORP CN N 2 N N N Fubon Financial Holding Co. Ltd. 549300G7Y2TS2XNIB476 N/A 335000.00000000 NS 1003208.25000000 0.182996018346 Long EC CORP TW N 2 N N N Hyundai Rotem Co. Ltd. N/A N/A 1956.00000000 NS 283846.40000000 0.051776648589 Long EC CORP KR N 2 N N N PDD Holdings, Inc. 5493000573DS7005T657 722304102 43294.00000000 NS USD 4531150.04000000 0.826530698734 Long EC CORP KY N 1 N N N Sanlam Ltd. 37890014418406D9FC23 N/A 160986.00000000 NS 806305.37000000 0.147078806699 Long EC CORP ZA N 1 N N N CD Projekt SA 259400TYO5Q8SH8TL437 N/A 9733.00000000 NS 759577.14000000 0.138555072933 Long EC CORP PL N 2 N N N Canara Bank 335800E4RH82Z8XC3C30 N/A 2808098.00000000 NS 3740180.45000000 0.682249303916 Long EC CORP IN N 2 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 400501102 2163.00000000 NS USD 228196.50000000 0.041625505871 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 40051E202 6549.00000000 NS USD 2088279.63000000 0.380924755636 Long EC CORP MX N 1 N N N Banco del Bajio SA 4469000001BD95FFLY16 N/A 203428.00000000 NS 491644.32000000 0.089681233186 Long EC CORP MX Y 1 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 N/A 7468.00000000 NS 596918.02000000 0.108884292906 Long EC CORP HU N 2 N N N Apollo Hospitals Enterprise Ltd. 3358005YT7JQCWYLTG43 N/A 2543.00000000 NS 214825.64000000 0.039186516616 Long EC CORP IN N 2 N N N BYD Co. Ltd. 5299005557VL7ULJ7A69 N/A 22700.00000000 NS 1053290.74000000 0.192131605357 Long EC CORP CN N 2 N N N GMK Norilskiy Nickel PAO 253400JPTEEW143W3E47 55315J102 2.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Alamtri Resources Indonesia Tbk. PT 529900P2WAH7XA87OI24 N/A 19990800.00000000 NS 2256846.37000000 0.411673149347 Long EC CORP ID N 2 N N N Petronet LNG Ltd. 335800KIIKNA7GRD9351 N/A 190936.00000000 NS 672310.18000000 0.122636637042 Long EC CORP IN N 2 N N N PetroChina Co. Ltd. 529900RPY4YG47TRSV05 N/A 421600.00000000 NS 503650.63000000 0.091871313785 Long EC CORP CN N 2 N N N BSE Ltd. 335800UOTLCPTZQVDA19 N/A 146940.00000000 NS 4753742.58000000 0.867133981785 Long EC CORP IN N 2 N N N Yang Ming Marine Transport Corp. 254900WG2ACWNVSP6E13 N/A 2078000.00000000 NS 5051481.10000000 0.921444703081 Long EC CORP TW N 2 N N N Pou Chen Corp. 25490027LIXQ7W4PBH18 N/A 208620.00000000 NS 221214.38000000 0.040351891784 Long EC CORP TW N 2 N N N Power Finance Corp. Ltd. 3358003Q6D9LIJJZ1614 N/A 379357.00000000 NS 1892656.29000000 0.345240945903 Long EC CORP IN N 2 N N N TIM SA 529900QI0CH1DN5ZCS77 N/A 217900.00000000 NS 884337.67000000 0.161312740882 Long EC CORP BR N 1 N N N Accton Technology Corp. 529900M1YRZ0GWMDF920 N/A 78960.00000000 NS 1973507.38000000 0.359989057821 Long EC CORP TW N 2 N N N Cipla Ltd. 335800KMJJYEDDK82Q34 N/A 139304.00000000 NS 2447214.46000000 0.446398344729 Long EC CORP IN N 2 N N N Sibanye Stillwater Ltd. 378900F238434B74D281 N/A 1444447.00000000 NS 2630535.05000000 0.479838000006 Long EC CORP ZA N 2 N N N SK Square Co. Ltd. N/A N/A 11811.00000000 NS 1587504.68000000 0.289577996937 Long EC CORP KR N 2 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 N/A 44160.00000000 NS 155205.30000000 0.028311122766 Long EC CORP QA N 2 N N N Saudi Telecom Co. 21380028ATJ79OTA9W17 N/A 290800.00000000 NS 3298680.73000000 0.601714987277 Long EC CORP SA N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 N/A 85094.00000000 NS 1778023.48000000 0.324330683450 Long EC CORP PL N 2 N N N Jiangsu Hengrui Pharmaceuticals Co. Ltd. 2549003BT1XS3SE3E448 N/A 137638.00000000 NS 998062.09000000 0.182057303189 Long EC CORP CN N 2 N N N Poly Developments and Holdings Group Co. Ltd. 300300W9OF1ZRGUDVU96 N/A 133700.00000000 NS 151303.46000000 0.027599385015 Long EC CORP CN N 2 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 90262Y729 18179710.55100000 NS USD 18174256.64000000 3.315180673125 Long STIV RF US N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 N/A 8600.00000000 NS 239124.41000000 0.043618874664 Long EC CORP MX N 1 N N N Rosneft Oil Co. PJSC 253400JT3MQWNDKMJE44 N/A 106000.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 N/A 863552.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N China State Construction Engineering Corp. Ltd. 300300CWW8WOEV3BR645 N/A 1076500.00000000 NS 868116.70000000 0.158353860785 Long EC CORP CN N 2 N N N Tata Consultancy Services Ltd. 335800ZJKU9GPQRE2U66 N/A 36466.00000000 NS 1472514.72000000 0.268602586468 Long EC CORP IN N 2 N N N Woori Financial Group, Inc. N/A N/A 480978.00000000 NS 8003105.66000000 1.459852897126 Long EC CORP KR N 2 N N N Kweichow Moutai Co. Ltd. N/A N/A 5500.00000000 NS 1083760.27000000 0.197689576667 Long EC CORP CN N 2 N N N Aldar Properties PJSC 98450048CD8AEF13B480 N/A 158981.00000000 NS 386323.37000000 0.070469554555 Long EC CORP AE N 2 N N N Falabella SA 5493004CKJQ7H391LM41 N/A 85523.00000000 NS 454409.07000000 0.082889121486 Long EC CORP CL N 1 N N N Autohome, Inc. 529900NYB6ZGZN3MVT56 05278C107 115835.00000000 NS USD 2987384.65000000 0.544931220629 Long EC CORP KY N 1 N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 N/A 10762.00000000 NS 884381.08000000 0.161320659335 Long EC CORP KR N 2 N N N Bank of Ningbo Co. Ltd. 300300C1092133000091 N/A 55900.00000000 NS 213731.35000000 0.038986906303 Long EC CORP CN N 2 N N N Bharat Electronics Ltd. 335800HS8AOTM9W1F335 N/A 364165.00000000 NS 1790941.88000000 0.326687139115 Long EC CORP IN N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 N/A 823620.00000000 NS 1637204.54000000 0.298643788104 Long EP CORP BR N 1 N N N Dixon Technologies India Ltd. 335800D7XO7AVXXJ8575 N/A 3689.00000000 NS 644842.49000000 0.117626233765 Long EC CORP IN Y 2 N N N China Taiping Insurance Holdings Co. Ltd. 529900C2G37NOIADYW07 N/A 2705000.00000000 NS 5293827.86000000 0.965651369184 Long EC CORP HK N 2 N N N PharmaEssentia Corp. 54930001GNQLDIFASK68 N/A 118000.00000000 NS 2213443.50000000 0.403755997156 Long EC CORP TW N 2 N N N Huaxia Bank Co. Ltd. 300300AKNDEHIGVDZW37 N/A 273900.00000000 NS 302727.57000000 0.055220777892 Long EC CORP CN N 2 N N N China Construction Bank Corp. 5493001KQW6DM7KEDR62 N/A 12411000.00000000 NS 12559270.01000000 2.290946476131 Long EC CORP CN N 2 N N N United Tractors Tbk. PT 529900N9ELYOWQV4FW14 N/A 2896800.00000000 NS 3826909.71000000 0.698069657521 Long EC CORP ID N 2 N N N Oil & Natural Gas Corp. Ltd. 335800FPDZ9MRSNO7N41 N/A 1607314.00000000 NS 4577844.98000000 0.835048360044 Long EC CORP IN N 2 N N N SCB X PCL 254900TG41KIWX7VDO42 N/A 681200.00000000 NS 2463406.35000000 0.449351920320 Long EC CORP TH N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 N/A 1049700.00000000 NS 3251633.69000000 0.593133099124 Long EP CORP BR N 1 N N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 N/A 2633690.00000000 NS 1945319.27000000 0.354847242157 Long EC CORP MX N 1 N N N SK Hynix, Inc. 988400XAIK6XISWQV045 N/A 17887.00000000 NS 3854319.59000000 0.703069515629 Long EC CORP KR N 2 N N N Xiaomi Corp. 2549001ACVFAZRNMKL32 N/A 720400.00000000 NS 5545449.53000000 1.011549879029 Long EC CORP KY Y 2 N N N CITIC Ltd. 2549006I3Q3M98KHOT11 N/A 2691000.00000000 NS 3705138.85000000 0.675857337665 Long EC CORP HK N 2 N N N Foshan Haitian Flavouring & Food Co. Ltd. N/A N/A 34567.00000000 NS 188042.16000000 0.034300920632 Long EC CORP CN N 2 N N N PB Fintech Ltd. 98450083AC6B01HF1F87 N/A 11279.00000000 NS 239753.50000000 0.043733627474 Long EC CORP IN N 2 N N N Wuliangye Yibin Co. Ltd. N/A N/A 22782.00000000 NS 378597.64000000 0.069060297974 Long EC CORP CN N 2 N N N Luzhou Laojiao Co. Ltd. N/A N/A 17500.00000000 NS 277437.97000000 0.050607681753 Long EC CORP CN N 2 N N N Bupa Arabia for Cooperative Insurance Co. 558600B2WJHD5P31XS68 N/A 3362.00000000 NS 159651.30000000 0.029122121178 Long EC CORP SA N 1 N N N Bank of Shanghai Co. Ltd. 300300C1091231000098 N/A 214111.00000000 NS 317389.74000000 0.057895316036 Long EC CORP CN N 2 N N N Telkom Indonesia Persero Tbk. PT 529900M5SQZAOKV1PC81 N/A 2976600.00000000 NS 509241.63000000 0.092891172561 Long EC CORP ID N 2 N N N CITIC Securities Co. Ltd. 300300E1006744000068 N/A 143965.00000000 NS 555740.26000000 0.101373024807 Long EC CORP CN N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 N/A 464241.00000000 NS 2882071.23000000 0.525720915552 Long EC CORP AE N 1 N N N BB Seguridade Participacoes SA N/A N/A 235300.00000000 NS 1550448.18000000 0.282818491167 Long EC CORP BR N 1 N N N Metropolitan Bank & Trust Co. 549300SQYI82RVWFN715 N/A 118090.00000000 NS 151989.81000000 0.027724582666 Long EC CORP PH N 2 N N N China Overseas Land & Investment Ltd. 529900I6W35GYKRIZ151 N/A 287500.00000000 NS 501168.51000000 0.091418548292 Long EC CORP HK N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G407 72.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU Y 3 N N N United Microelectronics Corp. 391200YJCAGH9LF96P73 N/A 2100580.00000000 NS 3168295.99000000 0.577931402689 Long EC CORP TW N 2 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 759470107 5457.00000000 NS USD 380527.30000000 0.069412288796 Long EC CORP IN Y 2 N N N Shenwan Hongyuan Group Co. Ltd. 300300I0GB4QPIGPS572 N/A 354200.00000000 NS 248511.67000000 0.045331212260 Long EC CORP CN N 2 N N N Industrial Bank Co. Ltd. 300300C1030935001303 N/A 145390.00000000 NS 474206.62000000 0.086500408398 Long EC CORP CN N 2 N N N Asustek Computer, Inc. 254900B3WB4OGRB7HM13 N/A 45000.00000000 NS 994831.46000000 0.181468001389 Long EC CORP TW N 2 N N N JBS NV 254900JSFON4WL81TW77 N/A 463000.00000000 NS 6664929.78000000 1.215755165785 Long EC CORP NL N 1 N N N Tech Mahindra Ltd. 3358005FZUZ1I25XQH69 N/A 62118.00000000 NS 1222404.27000000 0.222979739470 Long EC CORP IN N 2 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 N/A 3839.00000000 NS 162110.57000000 0.029570718583 Long EC CORP CL N 1 N N N GMK Norilskiy Nickel PAO 253400JPTEEW143W3E47 N/A 679000.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Sun Pharmaceutical Industries Ltd. 335800KJ7GE29LB4SS73 N/A 41926.00000000 NS 819573.54000000 0.149499064189 Long EC CORP IN N 2 N N N Doosan Bobcat, Inc. 9884007K6X0Q0112FX44 N/A 7986.00000000 NS 343265.74000000 0.062615377868 Long EC CORP KR N 2 N N N China Galaxy Securities Co. Ltd. 3003008KFQXO06OK8582 N/A 2465000.00000000 NS 2785033.70000000 0.508020222181 Long EC CORP CN N 2 N N N TMBThanachart Bank PCL 549300WKGLXEV3DB7I54 N/A 9269400.00000000 NS 539357.99000000 0.098384721849 Long EC CORP TH N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 N/A 156160.00000000 NS 887850.84000000 0.161953581028 Long EC CORP BR N 1 N N N Shanghai Pudong Development Bank Co. Ltd. 300300C1031031001330 N/A 145263.00000000 NS 281814.00000000 0.051405916881 Long EC CORP CN N 2 N N N Axis Bank Ltd. 549300HVNWMJPOFVNI41 05462W109 8881.00000000 NS USD 617032.13000000 0.112553323780 Long EC CORP IN Y 2 N N N Standard Bank Group Ltd. 2549003PEZXUT7MDBU41 N/A 167538.00000000 NS 2151125.43000000 0.392388508221 Long EC CORP ZA N 2 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 48800.00000000 NS 378543.28000000 0.069050382123 Long EC CORP CN N 2 N N N Severstal PAO 213800OKDPTV6K4ONO53 818150302 54062.00000000 NS USD 0.54000000 0.000000098501 Long EC CORP RU Y 3 N N N Elm Co. N/A N/A 14367.00000000 NS 3836114.17000000 0.699748650423 Long EC CORP SA N 2 N N N Geely Automobile Holdings Ltd. 549300YS3T1KVQ2SNI84 N/A 1732000.00000000 NS 3535365.48000000 0.644888841612 Long EC CORP KY N 2 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 N/A 326680.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N China Everbright Bank Co. Ltd. 549300U6PKQ4H1P34E17 N/A 505900.00000000 NS 293407.18000000 0.053520638106 Long EC CORP CN N 2 N N N Bharti Airtel Ltd. 335800KQ1FPKOQ84OR26 N/A 35276.00000000 NS 827013.00000000 0.150856102031 Long EC CORP IN N 2 N N N Hindalco Industries Ltd. 335800KXLE5NO5B4GF90 N/A 316359.00000000 NS 2559481.46000000 0.466877057889 Long EC CORP IN N 2 N N N Tatneft PJSC 253400PAT768SVJMV121 N/A 134766.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Controladora Alpek SAB de CV N/A N/A 989490.00000000 NS 163469.26000000 0.029818558312 Long EC CORP MX N 1 N N N New China Life Insurance Co. Ltd. 300300F2001111000095 N/A 36300.00000000 NS 297001.44000000 0.054176269945 Long EC CORP CN N 2 N N N Hana Financial Group, Inc. N/A N/A 123723.00000000 NS 7880910.10000000 1.437563107404 Long EC CORP KR N 2 N N N Indus Towers Ltd. 335800L6DI4VHODGDK41 N/A 889314.00000000 NS 4361853.65000000 0.795649208983 Long EC CORP IN N 2 N N N China Minsheng Banking Corp. Ltd. 549300HBUGSQD1VCXG94 N/A 333155.00000000 NS 221134.58000000 0.040337335402 Long EC CORP CN N 2 N N N Grupo Financiero Banorte SAB de CV N/A N/A 461508.00000000 NS 4218489.82000000 0.769498098219 Long EC CORP MX N 1 N N N Al Rajhi Co. for Co-operative Insurance 558600VHM09JP5WQFN39 N/A 4969.00000000 NS 170434.15000000 0.031089029461 Long EC CORP SA N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 N/A 29987.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N HCL Technologies Ltd. 549300C1F8OLYSOQYB65 N/A 197497.00000000 NS 3981929.85000000 0.726347005104 Long EC CORP IN N 2 N N N NCSoft Corp. N/A N/A 3980.00000000 NS 607944.23000000 0.110895592681 Long EC CORP KR N 2 N N N Far East Horizon Ltd. 549300S9XRGO1ZPUHE62 N/A 1655000.00000000 NS 1437856.29000000 0.262280514563 Long EC CORP HK N 1 N N N Coal India Ltd. 335800NLJQZNHM9LBB31 N/A 1013028.00000000 NS 4632417.62000000 0.845002998905 Long EC CORP IN N 2 N N N CIMB Group Holdings Bhd. 549300FYDN5UD7USZW18 N/A 169900.00000000 NS 274024.24000000 0.049984980536 Long EC CORP MY N 2 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 N/A 110098.00000000 NS 271849.43000000 0.049588271706 Long EC CORP AE N 2 N N N Huatai Securities Co. Ltd. 3003009ABT0UCWO79Q77 N/A 128200.00000000 NS 319242.41000000 0.058233263051 Long EC CORP CN N 2 N N N International Games System Co. Ltd. N/A N/A 236000.00000000 NS 6927962.78000000 1.263735225452 Long EC CORP TW N 2 N N N NTPC Ltd. 335800Q4TRGJXNLVMB81 N/A 821045.00000000 NS 3206126.54000000 0.584832103537 Long EC CORP IN N 2 N N N OUTsurance Group Ltd. 984500AC307E8L2D9X52 N/A 117375.00000000 NS 519324.08000000 0.094730320321 Long EC CORP ZA N 1 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 241403.00000000 NS 10675232.08000000 1.947277612161 Long EC CORP KR N 2 N N N Co. for Cooperative Insurance (The) 549300J2GTNKWJRJ8581 N/A 14461.00000000 NS 609233.76000000 0.111130816878 Long EC CORP SA N 2 N N N Luxshare Precision Industry Co. Ltd. 300300QLLDUELXN16530 N/A 167407.00000000 NS 811956.16000000 0.148109571817 Long EC CORP CN N 2 N N N Pegatron Corp. 529900M87JQS8TUO0L66 N/A 432900.00000000 NS 1140411.78000000 0.208023423865 Long EC CORP TW N 2 N N N 2025-07-30 AQR Funds Matthew Plastina Matthew Plastina Chief Financial Officer and Treasurer XXXX