AQR International Multi-Style Fund
Shareclass
AQR International Multi-Style I (QICLX)
Type
Open-end mutual fund
Manager
Deforestation grade: Fund is invested in deforestation-risk agricultural commodity producer/traders, above the threshold of 1.5%. Assigned a grade of F.
How we track deforestation-risk investments
How we track deforestation-risk investments
F
16.74%
INVESTED IN DEFORESTATION-RISK COMPANIES
AGRIBUSINESS
deforestation-risk producers and traders of palm oil, paper/pulp, rubber, timber, cattle, and soy
BANKS AND LENDERS
that finance deforestation-risk agribusiness producers via lending and underwriting
MAJOR CONSUMER BRANDS
that use deforestation-risk agribusiness commodities in products
26
holdings flagged
17%
of assets flagged
This fund contains
$103.41 MILLION invested
in holdings flagged for deforestation riskTake action
Commodity producers
4 holdings
2.03% of assets
$12.59 MILLION invested
Banks and lenders
12 holdings
9.55% of assets
$59.21 MILLION invested
Major consumer brands
11 holdings
6.14% of assets
$38.05 MILLION invested
Commodity producers
4 HOLDINGS
Companies that produce and trade palm oil, paper/pulp, rubber, timber, cattle, and soy, and have a past record or a significant risk of contributing to deforestation, land grabbing, and human rights abuses. Investing in any of these companies assigns a fund a grade of C if total producer exposure is below the threshold of 0.5%; a grade of D if below 1.5%; and a grade of F if above 1.5%.
4 HOLDINGS
- % of portfolio$ invested
- 1. WH Group Ltd Shs Unitary 144A/Reg S
1.03%1.03% of portfolio$6.43M$6.43M invested - 2. ITOCHU Corp
0.78%0.78% of portfolio$4.88M$4.88M invested - 3. Marubeni Corp0.18%0.18% of portfolio$1.09M$1.09M invested
- 4. Wilmar International Ltd
0.03%0.03% of portfolio$186,221$186,221 invested
Banks and lenders
12 HOLDINGS
Financial institutions directly and indirectly involved in underwriting and lending to deforestation-risk producers and traders. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).
12 HOLDINGS
View next 5
Major consumer brands
11 HOLDINGS
Consumer goods retailers that source palm oil, paper/pulp, rubber, timber, cattle, and soy from deforestation-risk producers and traders and sell it to consumers worldwide. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).
11 HOLDINGS
- % of portfolio$ invested
- 1. Compagnie de Saint-Gobain SA
1.32%1.32% of portfolio$8.21M$8.21M invested - 2. Shell PLC
1.12%1.12% of portfolio$6.97M$6.97M invested - 3. WH Group Ltd Shs Unitary 144A/Reg S
1.03%1.03% of portfolio$6.43M$6.43M invested - 4. Koninklijke Ahold Delhaize NV0.58%0.58% of portfolio$3.62M$3.62M invested
- 5. Tesco PLC0.56%0.56% of portfolio$3.47M$3.47M invested
View next 5
View more info
DATA AS OF 31 Mar 2025
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AQR International Multi-Style Fund QICLX
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Find more financial data on QICLX at Morningstar.comTake Action
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