ANDNX Holdings Information

ANDNX is a mutual fund with a total of 210 individual holdings. The top holdings are Telstra Group stock at 1.76%, Shell at 1.72%, Iberdrola at 1.70%, HOYA Corporation at 1.70%, and Koninklijke Ahold Delhaize at 1.67%.

Total Holdings

210

Top 10 Percentage

16.33%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

93.89M

Forward PE Ratio

17.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: TLS	Telstra Group Limited	1.76%	448,720
2	LON: SHEL	Shell plc	1.72%	34,845
3	BME: IBE	Iberdrola, S.A.	1.70%	69,818
4	TYO: 7741	HOYA Corporation	1.70%	9,200
5	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.67%	33,597
6	HKG: 0006	Power Assets Holdings Limited	1.67%	200,500
7	TSX: CNR	Canadian National Railway Company	1.62%	14,765
8	ASX: WES	Wesfarmers Limited	1.52%	27,930
9	BME: ITX	Industria de Diseño Textil, S.A.	1.50%	24,127
10	TSX: L	Loblaw Companies Limited	1.48%	30,461
11	TYO: 1605	Inpex Corporation	1.47%	46,600
12	EPA: AM	Dassault Aviation société anonyme	1.46%	3,678
13	SGX: U11	United Overseas Bank Limited	1.42%	46,500
14	LON: IMB	Imperial Brands PLC	1.40%	32,396
15	SWX: SCMN	Swisscom AG	1.40%	1,565
16	TYO: 2914	Japan Tobacco Inc.	1.34%	32,800
17	TSX: IFC	Intact Financial Corporation	1.33%	6,881
18	ASX: REA	REA Group Limited	1.31%	11,269
19	EPA: RMS	Hermès International Société en commandite par actions	1.31%	649
20	LON: AZN	AstraZeneca PLC	1.31%	6,285
21	LON: BATS	British American Tobacco p.l.c.	1.31%	21,132
22	EPA: OR	L'Oréal S.A.	1.29%	2,959
23	ETR: BEI	Beiersdorf Aktiengesellschaft	1.23%	12,809
24	ETR: SAP	SAP SE	1.22%	6,704
25	TYO: 4684	OBIC Co.,Ltd.	1.21%	46,800

Showing 25 of 210 holdings

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As of Mar 31, 2026