ANDNX Mutual Fund

ANDNX Mutual Fund

NAV$11.21
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Showing top 50 of 230 holdings · as of Sep 30, 2025
ANDNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
4.35%		4.3%11,024,872$11.02M--
2—Wheaton Precious Metals CorpMaterials · Metals & Mining
1.57%		5.9%35,604$3.98MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Telstra Corp Ltd
1.44%		7.4%1,143,663$3.65M
4
NVS
Novartis Ag Ordinary Shares
1.38%		8.7%27,193$3.50M
5
ITX
Industria De Diseno Textil Sa
1.36%		10.1%62,258$3.45M
6
SCMN
Swisscom Ag
1.35%		11.4%4,702$3.42M
7
BTI
British American Tobacco Plc Common Stock GBP 25
1.34%		12.8%63,955$3.40M
8—Loblaw Cos Ltd
1.32%		14.1%86,632$3.35M
9—Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
1.30%		15.4%519,000$3.29M
10
OCBC
Oversea-Chinese Banking Corp
1.29%		16.7%257,400$3.28M
11
SAPG
Sap Ag.
1.28%		18.0%12,082$3.24M
12—Japan Tobacco Inc
1.27%		19.3%98,000$3.21M
13
UL
Unilever Plc (Eur)
1.22%		20.5%52,411$3.10M
14
OREP
L'Oreal Sa
1.21%		21.7%7,066$3.07M
15
BAES
Bae Systems Plc
1.18%		22.9%107,149$2.98M
16
AUTOA
Auto Trader Group plc Ord Gbp0.01
1.15%		24.0%275,178$2.92M
17—Koninklijke Ahold Delhaize Nv
1.14%		25.1%71,565$2.90M
18—Dassault Aviation
1.11%		26.3%8,336$2.81M
19—Obic Co. Ltd.
1.06%		27.3%77,500$2.70M
20—Chugai Pharmaceutical Co., Ltd.
1.06%		28.4%60,500$2.68M
21
BEIG
Beiersdorf Ag
1.04%		29.4%25,162$2.63M
22—Henkel Ag & Co. Kgaa Pfd.
1.04%		30.5%32,696$2.64M
23—Hoya
1.04%		31.5%19,000$2.63M
24—Kddi Corp
1.03%		32.5%163,600$2.61M
25—Nintendo Co. Ltd.
1.01%		33.5%29,600$2.56M
26
MRU
Metro Inc
0.97%		34.5%36,820$2.47M
27
DANO
Danone Sedol B1Y9Tb3
0.97%		35.5%28,355$2.47M
28—Thomson Reuters Corp.
0.93%		36.4%15,214$2.36M
29—Shell Plc Ord GBP0.07
0.91%		37.3%64,890$2.31M
30
TTEF
Totalenergies Se Common Stock Eur 2.5
0.91%		38.2%37,989$2.31M
31—Boc Hong Kong Holdings Ltd
0.90%		39.1%486,500$2.28M
32
IFC
Intact Financial Corp
0.90%		40.0%11,764$2.29M
33
REA
Rea Group Ltd
0.88%		40.9%14,545$2.22M
34—Japan Post Bank Co., Ltd.
0.86%		41.8%177,800$2.18M
35
IMB
Imperial Brands PLC Shs
0.82%		42.6%49,225$2.09M
36—United Overseas Bank Ltd. United Overseas Bank Limited
0.81%		43.4%76,700$2.06M
37—Daito Trust Construction Co. Ltd. Com Stk
0.80%		44.2%92,000$2.02M
38
HESAY
Hermes International
0.79%		45.0%810$1.99M
39
KOG
Kongsberg Gruppen
0.79%		45.8%62,581$2.00M
40
ORK
Orkla Asa
0.79%		46.6%192,072$2.01M
41
LISP
Lindt & Spruengli Ag
0.77%		47.3%127$1.94M
42
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.76%		48.1%48,420$1.92M
43
IBE
Iberdrola Sa
0.75%		48.8%100,282$1.90M
44
AIRP
Air Liquide Sa
0.75%		49.6%9,143$1.91M
45—AstraZeneca PLC
0.75%		50.3%12,430$1.90M
46
ZURN
Zurich Insurance Group. Namen Akt
0.74%		51.1%2,614$1.87M
47—Wesfarmers Ltd.
0.71%		51.8%29,562$1.80M
48
SGE
The Sage Group Plc
0.71%		52.5%120,786$1.79M
49
CSU
Constellation Software Inc/Canada
0.70%		53.2%655$1.78M
50
CCH
Coca-Cola Hbc Ag Ordinary Shares
0.70%		53.9%37,799$1.78M
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ANDNX Mutual Fund All Holdings

ANDNX holdings total 202 positions. The top 10 holdings account for 16.7% of the fund, led by Limited Purpose Cash Investment Fund at 4.3%, Wheaton Precious Metals Corp at 1.6%, Telstra Corp Ltd at 1.4%.

ANDNX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Consumer Staples at 7.1%.

ANDNX sectors provide a detailed breakdown. ANDNX overlap shows how holdings compare to other funds in your portfolio.