AQR International Defensive Style Fund Class N (ANDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.05
0.00 (0.00%)
At close: Feb 17, 2026
ANDNX Holdings Information
ANDNX is a mutual fund with a total of 235 individual holdings. The top holdings are US DOLLAR stock at 5.48%, Beiersdorf Aktiengesellschaft at 2.76%, Canadian National Railway Company at 2.57%, Aristocrat Leisure at 1.98%, and HOYA Corporation at 1.66%.
Total Holdings
235
Top 10 Percentage
22.48%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
112.95M
Forward PE Ratio
17.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLAR | 5.48% |
| 2 | ETR: BEI | Beiersdorf Aktiengesellschaft | 2.76% |
| 3 | TSX: CNR | Canadian National Railway Company | 2.57% |
| 4 | ASX: ALL | Aristocrat Leisure Limited | 1.98% |
| 5 | TYO: 7741 | HOYA Corporation | 1.66% |
| 6 | BME: IBE | Iberdrola, S.A. | 1.63% |
| 7 | LON: SHEL | Shell plc | 1.62% |
| 8 | ASX: TLS | Telstra Group Limited | 1.61% |
| 9 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.58% |
| 10 | BME: ITX | Industria de Diseño Textil, S.A. | 1.58% |
| 11 | TSX: L | Loblaw Companies Limited | 1.58% |
| 12 | ETR: SAP | SAP SE | 1.56% |
| 13 | EPA: RMS | Hermès International Société en commandite par actions | 1.56% |
| 14 | 6.HK | Power Assets Holdings Ltd | 1.47% |
| 15 | ASX: WES | Wesfarmers Limited | 1.37% |
| 16 | LON: IMB | Imperial Brands PLC | 1.35% |
| 17 | EPA: BN | Danone S.A. | 1.32% |
| 18 | LON: BATS | British American Tobacco p.l.c. | 1.32% |
| 19 | SWX: SCMN | Swisscom AG | 1.32% |
| 20 | EPA: AM | Dassault Aviation société anonyme | 1.28% |
| 21 | SGX: U11 | United Overseas Bank Limited | 1.27% |
| 22 | TSX: IFC | Intact Financial Corporation | 1.25% |
| 23 | OSL: ORK | Orkla ASA | 1.22% |
| 24 | ASX: REA | REA Group Limited | 1.20% |
| 25 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.19% |
As of Dec 31, 2025