Aristotle International Equity Fund

Fund Profile

Fund profile

Tickers

ARIFX, AIFFX, ARAFX

Fund manager

Aristotle Funds Series Trust

Total assets

$622.73 mm

Liabilities

$504.87 k

Net assets

$622.22 mm

Number of holdings

40.00

40 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	28.16 mm	56.30 k shares	4.53	Common equity	Long	Germany
ACN Accenture plc	26.55 mm	87.50 k shares	4.27	Common equity	Long	Ireland
BAM Brookfield Asset Management Inc.	25.57 mm	614.70 k shares	4.11	Common equity	Long	Canada
CCJ Cameco Corporation	23.85 mm	484.80 k shares	3.83	Common equity	Long	Canada
AHT Ashford Hospitality Trust, Inc.	20.86 mm	312.40 k shares	3.35	Common equity	Long	UK
NEM Newmont Corporation	20.32 mm	206.60 k shares	3.27	Common equity	Long	Germany
Safran SA	20.21 mm	95.60 k shares	3.25	Common equity	Long	France
Sony Group Corp	19.86 mm	234.30 k shares	3.19	Common equity	Long	Japan
Pan Pacific International Holdings Corp	19.73 mm	843.30 k shares	3.17	Common equity	Long	Japan
US BANK MMDA - USBGFS 9	19.13 mm	19.13 mm shares	3.07	Short-term investment vehicle	Long	USA
CCEP Coca-Cola Europacific Partners PLC	18.92 mm	259.70 k shares	3.04	Common equity	Long	UK
ROG Rogers Corporation	18.90 mm	68.07 k shares	3.04	Common equity	Long	Switzerland
ALC Alcon Inc.	18.05 mm	202.20 k shares	2.90	Common equity	Long	Switzerland
MC Moelis & Company	17.73 mm	23.20 k shares	2.85	Common equity	Long	France
DBS Invesco DB Silver Fund	17.72 mm	671.45 k shares	2.85	Common equity	Long	Singapore
ML MoneyLion Inc.	17.46 mm	451.40 k shares	2.81	Common equity	Long	France
Experian PLC	17.20 mm	369.10 k shares	2.76	Common equity	Long	Ireland
BAP Credicorp Ltd.	17.07 mm	105.80 k shares	2.74	Common equity	Long	Peru
TTE TotalEnergies SE	16.66 mm	249.60 k shares	2.68	Common equity	Long	France
HLN Haleon plc	16.28 mm	3.99 mm shares	2.62	Common equity	Long	UK
Heineken NV	14.17 mm	146.50 k shares	2.28	Common equity	Long	Netherlands
EBS Emergent BioSolutions Inc.	14.09 mm	297.40 k shares	2.26	Common equity	Long	Austria
Daikin Industries Ltd	13.58 mm	97.70 k shares	2.18	Common equity	Long	Japan
Symrise AG	13.13 mm	107.30 k shares	2.11	Common equity	Long	Germany
Unilever PLC	12.97 mm	236.10 k shares	2.08	Common equity	Long	UK
Assa Abloy AB	12.75 mm	451.20 k shares	2.05	Common equity	Long	Sweden
RTO Rentokil Initial plc	12.73 mm	2.18 mm shares	2.05	Common equity	Long	UK
GSK GSK plc	12.65 mm	654.20 k shares	2.03	Common equity	Long	UK
KDDI Corp	12.22 mm	462.00 k shares	1.96	Common equity	Long	Japan
DSM-Firmenich AG	12.08 mm	106.80 k shares	1.94	Common equity	Long	Switzerland
Samsung Electronics Co Ltd	11.79 mm	199.10 k shares	1.89	Common equity	Long	Korea, Republic of
Otsuka Holdings Co Ltd	11.21 mm	266.40 k shares	1.80	Common equity	Long	Japan
Amundi SA	10.83 mm	167.80 k shares	1.74	Common equity	Long	France
MGA Magna International Inc.	10.27 mm	245.10 k shares	1.65	Common equity	Long	Canada
FANUC Corp	9.98 mm	364.20 k shares	1.60	Common equity	Long	Japan
Akzo Nobel NV	9.30 mm	153.00 k shares	1.50	Common equity	Long	Netherlands
AIA Group Ltd	8.76 mm	1.29 mm shares	1.41	Common equity	Long	Hong Kong
Kubota Corp	8.42 mm	602.40 k shares	1.35	Common equity	Long	Japan
NIDEC CORP	6.61 mm	148.00 k shares	1.06	Common equity	Long	Japan
Samsung Electronics Co Ltd	2.52 mm	1.70 k shares	0.40	Common equity	Long	Korea, Republic of