# Portfolio overlap — ANDIX vs IQLT

Comparing **AQR International Defensive Style Fund** (2026-03-31) and **iShares MSCI Intl Quality Factor ETF** (2026-01-31).

- Shared positions: 117
- AQR International Defensive Style Fund covered by iShares MSCI Intl Quality Factor ETF: 0.3284681667815371782356842397
- iShares MSCI Intl Quality Factor ETF covered by AQR International Defensive Style Fund: 0.3284681667815371782356842399

## AQR International Defensive Style Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TELSTRA GROUP LT | 0.016104 | ✓ |
| SHELL PLC | 0.015689 | ✓ |
| IBERDROLA SA | 0.015539 | ✓ |
| HOYA CORP | 0.015505 | ✓ |
| KONINKLIJKE AHOL | 0.015210 |  |
| POWER ASSETS | 0.015208 | ✓ |
| CAN NATL RAILWAY | 0.014774 | ✓ |
| WESFARMERS LTD | 0.013863 | ✓ |
| INDITEX SA | 0.013653 | ✓ |
| LOBLAW COS LTD | 0.013501 |  |
| INPEX CORP | 0.013400 |  |
| DASSAULT AVIATION SA | 0.013309 | ✓ |
| UNITED OVERSEAS | 0.012941 | ✓ |
| IMPERIAL BRANDS | 0.012770 | ✓ |
| SWISSCOM AG-REG | 0.012767 |  |
| JAPAN TOBACCO | 0.012233 |  |
| INTACT FINL CORP | 0.012122 | ✓ |
| REA GROUP LTD COMMON STOCK | 0.012003 | ✓ |
| Hermes International SCA | 0.011952 | ✓ |
| ASTRAZENECA PLC | 0.011948 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.011928 | ✓ |
| L'OREAL SA ORD | 0.011745 | ✓ |
| BEIERSDORF AG | 0.011193 | ✓ |
| SAP SE | 0.011111 |  |
| OBIC COMPANY LTD | 0.011043 | ✓ |
| ZURICH INSURANCE | 0.010713 | ✓ |
| CAN NATURAL RES | 0.010451 |  |
| SUNCOR ENERGY INC | 0.010364 | ✓ |
| ROYAL BANK OF CANADA | 0.010151 |  |
| ROCHE HOLDING AG | 0.010029 |  |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 0.009920 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.009885 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.009862 |  |
| OCBC BANK | 0.009824 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.009651 |  |
| DBS GROUP HLDGS | 0.009569 | ✓ |
| ORKLA ASA | 0.009261 | ✓ |
| BAE SYSTEMS PLC | 0.009235 | ✓ |
| SHK PPT | 0.008984 | ✓ |
| CHUGAI PHARMA CO | 0.008953 | ✓ |
| COCA-COLA HBC AG | 0.008834 | ✓ |
| DANONE SA | 0.008727 |  |
| HYDRO ONE LTD | 0.008449 |  |
| EQUINOR ASA | 0.008303 | ✓ |
| AUTOTRADER GROUP | 0.008297 | ✓ |
| ARGENX SE | 0.008283 |  |
| TREND MICRO INC | 0.008070 | ✓ |
| RECRUIT HOLDINGS | 0.008006 | ✓ |
| METRO INC/CN | 0.007953 |  |
| ADVANTEST CORP | 0.007513 | ✓ |

## iShares MSCI Intl Quality Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.061190 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.024617 |  |
| ALLIANZ SE (REGD) | 0.024513 | ✓ |
| Novartis AG (Registered) | 0.022898 | ✓ |
| SHELL PLC | 0.022103 | ✓ |
| ASTRAZENECA PLC | 0.020268 | ✓ |
| ABB Ltd. (Registered) | 0.019229 |  |
| NESTLE SA (REG) | 0.019056 | ✓ |
| ZURICH INSURANCE | 0.016644 | ✓ |
| NOVO NORDISK-B | 0.015746 |  |
| SCHNEIDER ELECTR | 0.014065 |  |
| ADVANTEST CORP | 0.013990 | ✓ |
| UNILEVER PLC | 0.013953 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.012951 |  |
| HKEX | 0.012676 |  |
| BHP GROUP LTD | 0.012450 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011823 |  |
| MUENCHENER RUE-R | 0.011809 |  |
| IBERDROLA SA | 0.011481 | ✓ |
| RECRUIT HOLDINGS | 0.011018 | ✓ |
| TOKYO ELECTRON | 0.010743 | ✓ |
| DBS GROUP HLDGS | 0.010415 | ✓ |
| INDITEX SA | 0.010132 | ✓ |
| RHEINMETALL AG | 0.009603 | ✓ |
| Hermes International SCA | 0.009342 | ✓ |
| RELX PLC | 0.009034 |  |
| AXA | 0.008141 |  |
| ATLAS COPCO-A | 0.008078 |  |
| SUNCOR ENERGY INC | 0.008005 | ✓ |
| GSK PLC | 0.007941 | ✓ |
| CIE FINANCI-REG | 0.007749 |  |
| BAE SYSTEMS PLC | 0.007678 | ✓ |
| MANULIFE FIN | 0.007665 |  |
| L'OREAL SA ORD | 0.007479 | ✓ |
| NINTENDO CO LTD | 0.007473 | ✓ |
| WESFARMERS LTD | 0.007216 | ✓ |
| 3I GROUP PLC | 0.007079 |  |
| RIO TINTO PLC | 0.007030 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.006975 | ✓ |
| FAST RETAILING CO LTD | 0.006934 | ✓ |
| OCBC BANK | 0.006674 | ✓ |
| DEUTSCHE BOERSE | 0.006569 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.006308 | ✓ |
| ADYEN NV | 0.006196 | ✓ |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.006174 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.006148 |  |
| Prudential Public Limited Company | 0.006070 |  |
| FERRARI NV | 0.006000 | ✓ |
| AGNICO EAGLE MINES LTD | 0.005805 |  |
| Compass Group PLC | 0.005714 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-010935` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1444822/000207169126010935/0002071691-26-010935-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031725` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031725/0001410368-26-031725-index.htm>

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