MF · holdings as filed 2026-03-31
What's inside AIFFX?
Aristotle International Equity Fund
Holdings
41
positions in the fund
Expense ratio
0.78%
net, per year
Fund size
$577M
total net assets
Top 15 holdings
5
EBKOFERSTE GROUP BANK AG
4.03%
6
DBSDFDBS GROUP HOLDINGS LTD
3.91%
7
SSNLFSAMSUNG ELECTRONICS CO LTD
3.70%
8
RHHVFROCHE HOLDING AG
3.46%
9
DQJCFPAN PACIFIC INTERNATIONAL HO
3.36%
10
SNEJFSONY GROUP CORP
3.19%
11
MURGFMUENCHENER RUECKVER AG-REG
3.03%
12
CCEPCOCA-COLA EUROPACIFIC PARTNE
2.95%
13
TTETOTALENERGIES SE
2.87%
14
FRCOFFAST RETAILING CO LTD
2.86%
15
TTNDFTECHTRONIC INDUSTRIES CO LTD
2.86%
Sectors
3Information Technology8% Hold AIFFX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.