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MF · holdings as filed 2026-03-31

What's inside ANDIX?

AQR International Defensive Style Fund
Holdings
210
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.61%
net, per year
Fund size
$94M
total net assets
Top 15 holdings
1
TTRAFTELSTRA GROUP LTD
1.76%
2
RYDAFSHELL PLC
1.72%
3
IBDSFIBERDROLA SA
1.70%
4
HOCPFHOYA CORP
1.70%
5
AHODFKONINKLIJKE AHOLD DELHAIZE N
1.67%
6
HGKGFPOWER ASSETS HOLDINGS LTD
1.67%
7
CNICANADIAN NATL RAILWAY CO
1.62%
8
WFAFFWESFARMERS LTD
1.52%
9
IDEXFINDUSTRIA DE DISENO TEXTIL
1.50%
10
LBLCFLOBLAW COMPANIES LTD
1.48%
11
IPXHFINPEX CORP
1.47%
12
DUAVFDASSAULT AVIATION SA
1.46%
13
UOVEFUNITED OVERSEAS BANK LTD
1.42%
14
IMBBFIMPERIAL BRANDS PLC
1.40%
15
SWZCFSWISSCOM AG-REG
1.40%
Sectors
1Unclassified
83%
2Energy
6%
3Information Technology
3%
4Health Care
3%
5Communication Services
3%
6Industrials
3%
7Financials
2%
8Consumer Staples
2%
Geography
1Japan
22%
2Canada
16%
3United Kingdom
13%
4Australia
8%
5France
8%
6Switzerland
8%
7Germany
6%
8Netherlands
6%
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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.