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MF · holdings as filed 2026-03-31

What's inside AIFFX?

Aristotle International Equity Fund
Holdings
41
positions in the fund
Top 10
39%
of fund assets
Expense ratio
0.78%
net, per year
Fund size
$577M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CCJCAMECO CORP
4.89%
2
B
BAPCREDICORP LTD
4.53%
3
B
BNBROOKFIELD CORP
4.19%
4
S
SAFRFSAFRAN SA
4.11%
5
E
EBKOFERSTE GROUP BANK AG
4.05%
6
D
DBSDFDBS GROUP HOLDINGS LTD
3.92%
7
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.72%
8
R
RHHVFROCHE HOLDING AG
3.48%
9
D
DQJCFPAN PACIFIC INTERNATIONAL HO
3.38%
10
S
SNEJFSONY GROUP CORP
3.20%
11
M
MURGFMUENCHENER RUECKVER AG-REG
3.04%
12
C
CCEPCOCA-COLA EUROPACIFIC PARTNE
2.97%
13
T
TTETOTALENERGIES SE
2.89%
14
F
FRCOFFAST RETAILING CO LTD
2.87%
15
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
2.87%
16
W
WMMVFWALMART DE MEXICO SAB DE CV
2.77%
17
S
SUNBSUNBELT RENTALS HOLDINGS INC
2.62%
18
H
HLNCFHALEON PLC
2.48%
19
O
OTSKFOTSUKA HOLDINGS CO LTD
2.38%
20
A
ARLUFARISTOCRAT LEISURE LTD
2.32%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SAFRFSAFRAN SA
4.11%
2
E
EBKOFERSTE GROUP BANK AG
4.05%
3
D
DBSDFDBS GROUP HOLDINGS LTD
3.92%
4
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.72%
5
R
RHHVFROCHE HOLDING AG
3.48%
6
D
DQJCFPAN PACIFIC INTERNATIONAL HO
3.38%
7
M
MURGFMUENCHENER RUECKVER AG-REG
3.04%
8
F
FRCOFFAST RETAILING CO LTD
2.87%
9
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
2.87%
10
W
WMMVFWALMART DE MEXICO SAB DE CV
2.77%
Geography
Top holdings — Japan
Your 7 largest positions in this country
1
D
DQJCFPAN PACIFIC INTERNATIONAL HO
3.38%
2
S
SNEJFSONY GROUP CORP
3.20%
3
F
FRCOFFAST RETAILING CO LTD
2.87%
4
O
OTSKFOTSUKA HOLDINGS CO LTD
2.38%
5
M
MONOFMONOTARO CO LTD
1.89%
6
F
FANUFFANUC CORP
1.60%
7
D
DKILFDAIKIN INDUSTRIES LTD
1.48%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.