AQR International Defensive Style I (ANDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.64
+0.08 (0.48%)
Sep 5, 2025, 4:00 PM EDT
ANDIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Limited Purpose Cash Investment Fund | 4.72% |
| 2 | TYO: 7974 | Nintendo Co., Ltd. | 1.57% |
| 3 | LON: BATS | British American Tobacco p.l.c. | 1.49% |
| 4 | ASX: TLS | Telstra Group Limited | 1.45% |
| 5 | ETR: SAP | SAP SE | 1.42% |
| 6 | TSX: L | Loblaw Companies Limited | 1.38% |
| 7 | SWX: SCMN | Swisscom AG | 1.30% |
| 8 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.27% |
| 9 | SWX: NOVN | Novartis AG | 1.27% |
| 10 | 6.HK | Power Assets Holdings Ltd. | 1.26% |
| 11 | TYO: 2914 | Japan Tobacco Inc. | 1.26% |
| 12 | TSX: WPM | Wheaton Precious Metals Corp. | 1.23% |
| 13 | ETR: BEI | Beiersdorf Aktiengesellschaft | 1.22% |
| 14 | LON: AUTO | Auto Trader Group plc | 1.20% |
| 15 | TSX: TRI | Thomson Reuters Corporation | 1.18% |
| 16 | EPA: OR | L'Oréal S.A. | 1.16% |
| 17 | TYO: 4684 | OBIC Co.,Ltd. | 1.16% |
| 18 | EPA: AM | Dassault Aviation société anonyme | 1.13% |
| 19 | TSX: MRU | Metro Inc. | 1.11% |
| 20 | TYO: 9433 | KDDI Corporation | 1.08% |
| 21 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.08% |
| 22 | LON: BA | BAE Systems plc | 1.07% |
| 23 | TSX: IFC | Intact Financial Corporation | 1.05% |
| 24 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 1.05% |
| 25 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 0.99% |
As of Jun 30, 2025