AIFFX — Aristotle International Equity Fund
Data updated: 2026-08-26
AIFFX — Aristotle International Equity Fund. Developed ex-US Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
AIFFX Fund Overview
AIFFX — Aristotle International Equity Fund is a US mutual fund managed by Aristotle Funds Series Trust, categorised as Developed ex-US Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aristotle Funds Series Trust
- Category: Developed ex-US Mid Cap Blend / Core Industrials Equity
- Assets under management: $582.52M
- 1-year return: 11.9%
- Ticker: AIFFX
- SEC CIK: 0001959372
- SEC series ID: S000080065
- Share class ID: C000244213
AIFFX Holdings
Top 10 holdings of Aristotle International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 4.98% |
| Credicorp Ltd | 4.84% |
| Erste Group Bank AG | 4.66% |
| Safran SA | 4.60% |
| DBS Group Holdings Ltd | 4.15% |
| Brookfield Corp | 4.11% |
| Fast Retailing Co Ltd | 3.44% |
| Cameco Corp | 3.41% |
| Roche Holding AG | 3.34% |
| Techtronic Industries Co Ltd | 3.32% |
AIFFX Portfolio Allocation
Asset-class allocation of Aristotle International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.3% |
AIFFX Performance
Total returns for AIFFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 11.9% |
| 3 years (annualised) | 15.7% |
AIFFX Risk Information
Risk metrics for AIFFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
AIFFX Costs and Fees
AIFFX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 17%
- Brokerage commissions: 2.38 bps of average net assets (SEC N-CEN)
AIFFX Cashflows
Over the 12 months to 2026-06, Aristotle International Equity Fund had net outflows of $54.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $14.45M |
| 2026-05 | −$48.54M |
| 2026-04 | −$8.18M |
| 2026-03 | $37.99M |
| 2026-02 | −$1.05M |
| 2026-01 | −$1.64M |
AIFFX Debt Constituents
No individual debt constituents are reported in Aristotle International Equity Fund's latest SEC N-PORT filing.
AIFFX Prospectus and SEC Filings
Official Aristotle International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-06
Related Funds
Other Developed ex-US Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.