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MF · holdings as filed 2026-06-30

What's inside AIFFX?

Aristotle International Equity Fund
Holdings
41
positions in the fund
Top 10
41%
of fund assets
Expense ratio
0.78%
net, per year
Fund size
$583M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.01%
2
B
BAPCREDICORP LTD
4.86%
3
E
EBKOFERSTE GROUP BANK AG
4.68%
4
S
SAFRFSAFRAN SA
4.62%
5
D
DBSDFDBS GROUP HOLDINGS LTD
4.17%
6
B
BNBROOKFIELD CORP
4.13%
7
F
FRCOFFAST RETAILING CO LTD
3.45%
8
C
CCJCAMECO CORP
3.42%
9
R
RHHVFROCHE HOLDING AG
3.36%
10
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
3.34%
11
C
CCEPCOCA-COLA EUROPACIFIC PARTNE
3.06%
12
S
SNEJFSONY GROUP CORP
2.90%
13
A
ARLUFARISTOCRAT LEISURE LTD
2.90%
14
M
MICCMAGNUM ICE CREAM CO NV/THE
2.83%
15
S
SUNBSUNBELT RENTALS HOLDINGS INC
2.80%
16
D
DQJCFPAN PACIFIC INTERNATIONAL HO
2.62%
17
M
MURGFMUENCHENER RUECKVER AG-REG
2.51%
18
?
—US BANK MMDA - USBGFS 9
2.36%
19
W
WMMVFWALMART DE MEXICO SAB DE CV
2.33%
20
T
TTETOTALENERGIES SE
2.29%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.01%
2
E
EBKOFERSTE GROUP BANK AG
4.68%
3
S
SAFRFSAFRAN SA
4.62%
4
D
DBSDFDBS GROUP HOLDINGS LTD
4.17%
5
F
FRCOFFAST RETAILING CO LTD
3.45%
6
R
RHHVFROCHE HOLDING AG
3.36%
7
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
3.34%
8
A
ARLUFARISTOCRAT LEISURE LTD
2.90%
9
D
DQJCFPAN PACIFIC INTERNATIONAL HO
2.62%
10
M
MURGFMUENCHENER RUECKVER AG-REG
2.51%
Geography tap a row to see its top 10 holdings
Top holdings — Japan
Your 7 largest positions in this country
1
F
FRCOFFAST RETAILING CO LTD
3.45%
2
S
SNEJFSONY GROUP CORP
2.90%
3
D
DQJCFPAN PACIFIC INTERNATIONAL HO
2.62%
4
O
OTSKFOTSUKA HOLDINGS CO LTD
2.08%
5
F
FANUFFANUC CORP
1.94%
6
M
MONOFMONOTARO CO LTD
1.86%
7
D
DKILFDAIKIN INDUSTRIES LTD
1.75%
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 2026-06-30); 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.