Aristotle International Equity Fund

Fund Profile

Fund profile

Tickers

ARIFX, AIFFX, ARAFX

Fund manager

Aristotle Funds Series Trust

Total assets

$698.25 mm

Liabilities

$777.93 k

Net assets

$697.47 mm

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AHT Ashford Hospitality Trust, Inc.	25.57 mm	330.50 k shares	3.67	Common equity	Long	UK
BAM Brookfield Asset Management Ltd.	24.86 mm	468.10 k shares	3.56	Common equity	Long	Canada
Sony Group Corp	23.94 mm	1.24 mm shares	3.43	Common equity	Long	Japan
Safran SA	23.76 mm	101.10 k shares	3.41	Common equity	Long	France
MonotaRO Co Ltd	23.45 mm	1.41 mm shares	3.36	Common equity	Long	Japan
CCJ Cameco Corporation	23.45 mm	490.80 k shares	3.36	Common equity	Long	Canada
Pan Pacific International Holdings Corp	22.93 mm	892.10 k shares	3.29	Common equity	Long	Japan
ACN Accenture plc	22.91 mm	64.80 k shares	3.28	Common equity	Long	Ireland
NEM Newmont Corporation	22.63 mm	218.60 k shares	3.24	Common equity	Long	Germany
ROG Rogers Corporation	22.48 mm	70.30 k shares	3.22	Common equity	Long	Switzerland
HLN Haleon plc	21.25 mm	4.05 mm shares	3.05	Common equity	Long	UK
ALC Alcon Inc.	21.24 mm	213.20 k shares	3.05	Common equity	Long	Switzerland
DBS Invesco DB Silver Fund	21.04 mm	710.65 k shares	3.02	Common equity	Long	Singapore
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	20.79 mm	37.78 k shares	2.98	Common equity	Long	Germany
CCEP Coca-Cola Europacific Partners PLC	20.73 mm	263.20 k shares	2.97	Common equity	Long	UK
Diageo PLC	19.91 mm	572.02 k shares	2.85	Common equity	Long	UK
Experian PLC	19.67 mm	374.30 k shares	2.82	Common equity	Long	Ireland
BAP Credicorp Ltd.	19.36 mm	107.00 k shares	2.78	Common equity	Long	Peru
ML MoneyLion Inc.	18.52 mm	456.40 k shares	2.66	Common equity	Long	France
MC Moelis & Company	18.09 mm	23.60 k shares	2.59	Common equity	Long	France
EBS Emergent BioSolutions Inc.	16.53 mm	301.60 k shares	2.37	Common equity	Long	Austria
TTE TotalEnergies SE	16.51 mm	253.60 k shares	2.37	Common equity	Long	France
Unilever PLC	15.50 mm	239.20 k shares	2.22	Common equity	Long	UK
Assa Abloy AB	15.41 mm	458.00 k shares	2.21	Common equity	Long	Sweden
Otsuka Holdings Co Ltd	15.20 mm	270.30 k shares	2.18	Common equity	Long	Japan
Symrise AG	15.03 mm	108.80 k shares	2.15	Common equity	Long	Germany
DSM-Firmenich AG	14.92 mm	108.40 k shares	2.14	Common equity	Long	Switzerland
Daikin Industries Ltd	13.86 mm	99.20 k shares	1.99	Common equity	Long	Japan
US BANK MMDA - USBGFS 9	13.57 mm	13.57 mm shares	1.95	Short-term investment vehicle	Long	USA
GSK GSK plc	13.45 mm	663.60 k shares	1.93	Common equity	Long	UK
Heineken NV	13.14 mm	148.20 k shares	1.88	Common equity	Long	Netherlands
Amundi SA	12.71 mm	170.30 k shares	1.82	Common equity	Long	France
Samsung Electronics Co Ltd	12.05 mm	256.30 k shares	1.73	Common equity	Long	Korea, Republic of
AIA Group Ltd	11.73 mm	1.31 mm shares	1.68	Common equity	Long	Hong Kong
Akzo Nobel NV	10.94 mm	155.20 k shares	1.57	Common equity	Long	Netherlands
RTO Rentokil Initial plc	10.79 mm	2.22 mm shares	1.55	Common equity	Long	UK
FANUC Corp	10.77 mm	369.40 k shares	1.54	Common equity	Long	Japan
MGA Magna International Inc.	10.05 mm	245.10 k shares	1.44	Common equity	Long	Canada
Kubota Corp	8.64 mm	611.30 k shares	1.24	Common equity	Long	Japan
NIDEC CORP	6.19 mm	296.00 k shares	0.89	Common equity	Long	Japan
Samsung Electronics Co Ltd	1.99 mm	1.70 k shares	0.28	Common equity	Long	Korea, Republic of