ARIFX Holdings — Aristotle International Equity Fund
All 41 reported holdings of Aristotle International Equity Fund (ARIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cameco Corp | 4.87% | $28.11M |
| Credicorp Ltd | 4.51% | $26.02M |
| Brookfield Corp | 4.17% | $24.09M |
| Safran SA | 4.09% | $23.59M |
| Erste Group Bank AG | 4.03% | $23.25M |
| DBS Group Holdings Ltd | 3.91% | $22.55M |
| Samsung Electronics Co Ltd | 3.70% | $21.38M |
| Roche Holding AG | 3.46% | $19.99M |
| Pan Pacific International Hold | 3.36% | $19.40M |
| Sony Group Corp | 3.19% | $18.41M |
| Munich Re | 3.03% | $17.49M |
| Coca-Cola Europacific Partners | 2.95% | $17.06M |
| TotalEnergies SE | 2.87% | $16.59M |
| Fast Retailing Co Ltd | 2.86% | $16.52M |
| Techtronic Industries Co Ltd | 2.86% | $16.51M |
| Wal-Mart de Mexico SAB de CV | 2.76% | $15.92M |
| Sunbelt Rentals Holdings Inc | 2.60% | $15.04M |
| Haleon PLC | 2.47% | $14.27M |
| Otsuka Holdings Co Ltd | 2.37% | $13.68M |
| Aristocrat Leisure Ltd | 2.31% | $13.35M |
| Gsk PLC | 2.26% | $13.03M |
| Assa Abloy AB | 2.04% | $11.80M |
| Nemetschek SE | 2.02% | $11.67M |
| Alcon AG | 2.00% | $11.53M |
| Michelin | 1.94% | $11.19M |
| MonotaRO Co Ltd | 1.88% | $10.86M |
| US Bank Mmda - Usbgfs 9 | 1.88% | $10.86M |
| Accenture PLC | 1.85% | $10.67M |
| AIA Group Ltd | 1.80% | $10.37M |
| Rentokil Initial PLC | 1.70% | $9.80M |
| LVMH Moet Hennessy Louis Vuitt | 1.60% | $9.24M |
| Experian PLC | 1.60% | $9.23M |
| FANUC Corp | 1.59% | $9.18M |
| Unilever PLC | 1.48% | $8.56M |
| Daikin Industries Ltd | 1.47% | $8.48M |
| Heineken NV | 1.41% | $8.13M |
| Diageo PLC | 1.35% | $7.79M |
| Symrise AG | 1.15% | $6.62M |
| Akzo Nobel NV | 1.10% | $6.36M |
| DSM-Firmenich AG | 0.96% | $5.53M |
| Magnum Ice Cream Co NV/The | 0.09% | $500.08K |
ARIFX overview: performance, fees, allocation and SEC filings