AQR Funds - AQR International Defensive Style Fund (ANDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
0.00 (0.00%)
May 29, 2026, 4:00 PM EST
ANDRX Holdings Information
ANDRX 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
206.91M
Forward PE Ratio
17.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: TLS | Telstra Group Limited | 1.76% |
| 2 | LON: SHEL | Shell plc | 1.72% |
| 3 | BME: IBE | Iberdrola, S.A. | 1.70% |
| 4 | TYO: 7741 | HOYA Corporation | 1.70% |
| 5 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.67% |
| 6 | HKG: 0006 | Power Assets Holdings Limited | 1.67% |
| 7 | TSX: CNR | Canadian National Railway Company | 1.62% |
| 8 | ASX: WES | Wesfarmers Limited | 1.52% |
| 9 | BME: ITX | Industria de Diseño Textil, S.A. | 1.50% |
| 10 | TSX: L | Loblaw Companies Limited | 1.48% |
| 11 | TYO: 1605 | Inpex Corporation | 1.47% |
| 12 | EPA: AM | Dassault Aviation société anonyme | 1.46% |
| 13 | SGX: U11 | United Overseas Bank Limited | 1.42% |
| 14 | LON: IMB | Imperial Brands PLC | 1.40% |
| 15 | SWX: SCMN | Swisscom AG | 1.40% |
| 16 | TYO: 2914 | Japan Tobacco Inc. | 1.34% |
| 17 | TSX: IFC | Intact Financial Corporation | 1.33% |
| 18 | ASX: REA | REA Group Limited | 1.31% |
| 19 | EPA: RMS | Hermès International Société en commandite par actions | 1.31% |
| 20 | LON: AZN | AstraZeneca PLC | 1.31% |
| 21 | LON: BATS | British American Tobacco p.l.c. | 1.31% |
| 22 | EPA: OR | L'Oréal S.A. | 1.29% |
| 23 | ETR: BEI | Beiersdorf Aktiengesellschaft | 1.23% |
| 24 | ETR: SAP | SAP SE | 1.22% |
| 25 | TYO: 4684 | OBIC Co.,Ltd. | 1.21% |
As of Mar 31, 2026