AIFFX Holdings — Aristotle International Equity Fund
All 41 reported holdings of Aristotle International Equity Fund (AIFFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd | 4.98% | $29.03M |
| Credicorp Ltd | 4.84% | $28.17M |
| Erste Group Bank AG | 4.66% | $27.16M |
| Safran SA | 4.60% | $26.81M |
| DBS Group Holdings Ltd | 4.15% | $24.17M |
| Brookfield Corp | 4.11% | $23.92M |
| Fast Retailing Co Ltd | 3.44% | $20.02M |
| Cameco Corp | 3.41% | $19.85M |
| Roche Holding AG | 3.34% | $19.48M |
| Techtronic Industries Co Ltd | 3.32% | $19.36M |
| Coca-Cola Europacific Partners | 3.05% | $17.75M |
| Sony Group Corp | 2.89% | $16.81M |
| Aristocrat Leisure Ltd | 2.88% | $16.80M |
| Magnum Ice Cream Co NV/The | 2.82% | $16.41M |
| Sunbelt Rentals Holdings Inc | 2.78% | $16.21M |
| Pan Pacific International Hold | 2.61% | $15.18M |
| Munich Re | 2.50% | $14.57M |
| US Bank Mmda - Usbgfs 9 | 2.35% | $13.69M |
| Wal-Mart de Mexico SAB de CV | 2.32% | $13.50M |
| TotalEnergies SE | 2.28% | $13.26M |
| Haleon PLC | 2.15% | $12.55M |
| Otsuka Holdings Co Ltd | 2.07% | $12.08M |
| Michelin | 2.04% | $11.88M |
| Gsk PLC | 2.01% | $11.73M |
| FANUC Corp | 1.93% | $11.25M |
| Assa Abloy AB | 1.87% | $10.88M |
| MonotaRO Co Ltd | 1.85% | $10.79M |
| Daikin Industries Ltd | 1.74% | $10.14M |
| Alcon AG | 1.67% | $9.72M |
| Nemetschek SE | 1.53% | $8.92M |
| LVMH Moet Hennessy Louis Vuitt | 1.50% | $8.74M |
| Experian PLC | 1.46% | $8.49M |
| Rentokil Initial PLC | 1.45% | $8.43M |
| Heineken NV | 1.44% | $8.38M |
| AIA Group Ltd | 1.38% | $8.03M |
| Diageo PLC | 1.37% | $7.98M |
| Symrise AG | 1.26% | $7.34M |
| Akzo Nobel NV | 1.22% | $7.09M |
| DSM-Firmenich AG | 1.19% | $6.91M |
| Accenture PLC | 1.09% | $6.32M |
| Unilever PLC | 0.00% | $53 |
AIFFX overview: performance, fees, allocation and SEC filings