MF · holdings as filed 2026-03-31
What's inside ANDIX?
AQR International Defensive Style Fund
- Holdings
- 210
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.61%
- net, per year
- Fund size
- $94M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TTRAFTELSTRA GROUP LTD | 1.61% | |
| 2 | R  | RYDAFSHELL PLC | 1.57% | |
| 3 | I  | IBDSFIBERDROLA SA | 1.55% | |
| 4 | H  | HOCPFHOYA CORP | 1.55% | |
| 5 | A  | AHODFKONINKLIJKE AHOLD DELHAIZE N | 1.52% | |
| 6 | H  | HGKGFPOWER ASSETS HOLDINGS LTD | 1.52% | |
| 7 | C  | CNICANADIAN NATL RAILWAY CO | 1.48% | |
| 8 | W  | WFAFFWESFARMERS LTD | 1.39% | |
| 9 | I  | IDEXFINDUSTRIA DE DISENO TEXTIL | 1.37% | |
| 10 | L  | LBLCFLOBLAW COMPANIES LTD | 1.35% | |
| 11 | I  | IPXHFINPEX CORP | 1.34% | |
| 12 | D  | DUAVFDASSAULT AVIATION SA | 1.33% | |
| 13 | U  | UOVEFUNITED OVERSEAS BANK LTD | 1.29% | |
| 14 | I  | IMBBFIMPERIAL BRANDS PLC | 1.28% | |
| 15 | S  | SWZCFSWISSCOM AG-REG | 1.28% | |
| 16 | J  | JAPAFJAPAN TOBACCO INC | 1.22% | |
| 17 | I  | IFCZFINTACT FINANCIAL CORP | 1.21% | |
| 18 | R  | RPGRFREA GROUP LTD | 1.20% | |
| 19 | H  | HESAFHERMES INTERNATIONAL | 1.20% | |
| 20 | A  | AZNASTRAZENECA PLC | 1.19% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TTRAFTELSTRA GROUP LTD
1.61%2
I
IBDSFIBERDROLA SA
1.55%3
H
HOCPFHOYA CORP
1.55%4
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
1.52%5
H
HGKGFPOWER ASSETS HOLDINGS LTD
1.52%6
W
WFAFFWESFARMERS LTD
1.39%7
I
IDEXFINDUSTRIA DE DISENO TEXTIL
1.37%8
L
LBLCFLOBLAW COMPANIES LTD
1.35%9
I
IPXHFINPEX CORP
1.34%10
D
DUAVFDASSAULT AVIATION SA
1.33%Top holdings — Japan
Your 10 largest positions in this country
1
H
HOCPFHOYA CORP
1.55%2
I
IPXHFINPEX CORP
1.34%3
J
JAPAFJAPAN TOBACCO INC
1.22%4
O
OBIIFOBIC CO LTD
1.10%5
C
CHGCFCHUGAI PHARMACEUTICAL CO LTD
0.90%6
T
TMICFTREND MICRO INC
0.81%7
R
RCRRFRECRUIT HOLDINGS CO LTD
0.80%8
A
ADTTFADVANTEST CORP
0.75%9
N
NEXOFNEXON CO LTD
0.73%10
T
TOELFTOKYO ELECTRON LTD
0.72%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.