Aristotle International Equity Fund
Open-end / ETFRegistrant
Aristotle Fund Series Trust
Class tickers
AIFFX
ARAFX
ARIFX
Net Assets
$582,519,479
Holdings
41
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Samsung Electronics Co Ltd
|
— | 134,654 | $29,028,875 | 4.98% | Long | EC | |
|
Credicorp Ltd
|
— | 72,300 | $28,166,634 | 4.84% | Long | EC | |
|
Erste Group Bank AG
|
— | 203,000 | $27,160,992 | 4.66% | Long | EC | |
|
Safran SA
|
— | 68,000 | $26,805,302 | 4.60% | Long | EC | |
|
DBS Group Holdings Ltd
|
— | 478,050 | $24,165,774 | 4.15% | Long | EC | |
| Brookfield Corp | BN | 560,600 | $23,918,143 | 4.11% | Long | EC | |
|
Fast Retailing Co Ltd
|
— | 39,300 | $20,015,579 | 3.44% | Long | EC | |
| Cameco Corp | CCJ | 194,723 | $19,847,810 | 3.41% | Long | EC | |
|
Roche Holding AG
|
— | 47,300 | $19,481,980 | 3.34% | Long | EC | |
|
Techtronic Industries Co Ltd
|
— | 1,172,500 | $19,360,150 | 3.32% | Long | EC | |
|
Coca-Cola Europacific Partners
|
— | 177,400 | $17,752,418 | 3.05% | Long | EC | |
|
Sony Group Corp
|
— | 833,300 | $16,810,013 | 2.89% | Long | EC | |
|
Aristocrat Leisure Ltd
|
— | 396,100 | $16,802,630 | 2.88% | Long | EC | |
|
Magnum Ice Cream Co NV/The
|
— | 942,721 | $16,411,446 | 2.82% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 222,300 | $16,206,088 | 2.78% | Long | EC | |
|
Pan Pacific International Hold
|
— | 2,999,800 | $15,183,956 | 2.61% | Long | EC | |
|
Munich Re
|
— | 26,100 | $14,567,927 | 2.50% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 13,686,563 | $13,686,563 | 2.35% | Long | STIV | |
|
Wal-Mart de Mexico SAB de CV
|
— | 4,606,800 | $13,503,621 | 2.32% | Long | EC | |
|
TotalEnergies SE
|
— | 170,600 | $13,260,875 | 2.28% | Long | EC | |
|
Haleon PLC
|
— | 2,720,400 | $12,546,699 | 2.15% | Long | EC | |
|
Otsuka Holdings Co Ltd
|
— | 181,800 | $12,081,239 | 2.07% | Long | EC | |
|
Michelin
|
— | 308,100 | $11,881,141 | 2.04% | Long | EC | |
|
GSK PLC
|
— | 446,300 | $11,727,444 | 2.01% | Long | EC | |
|
FANUC Corp
|
— | 248,600 | $11,245,444 | 1.93% | Long | EC | |
|
Assa Abloy AB
|
— | 308,000 | $10,876,175 | 1.87% | Long | EC | |
|
MonotaRO Co Ltd
|
— | 945,400 | $10,788,706 | 1.85% | Long | EC | |
|
Daikin Industries Ltd
|
— | 66,800 | $10,141,505 | 1.74% | Long | EC | |
|
Alcon AG
|
— | 143,900 | $9,723,936 | 1.67% | Long | EC | |
|
Nemetschek SE
|
— | 147,000 | $8,918,761 | 1.53% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitt
|
— | 15,800 | $8,739,465 | 1.50% | Long | EC | |
|
Experian PLC
|
— | 251,800 | $8,493,645 | 1.46% | Long | EC | |
|
Rentokil Initial PLC
|
G7494G105 | 1,490,100 | $8,431,955 | 1.45% | Long | EC | |
|
Heineken NV
|
— | 99,700 | $8,384,278 | 1.44% | Long | EC | |
|
AIA Group Ltd
|
— | 881,800 | $8,033,382 | 1.38% | Long | EC | |
|
Diageo PLC
|
— | 395,100 | $7,979,145 | 1.37% | Long | EC | |
|
Symrise AG
|
— | 73,100 | $7,335,057 | 1.26% | Long | EC | |
|
Akzo Nobel NV
|
— | 104,500 | $7,085,272 | 1.22% | Long | EC | |
|
DSM-Firmenich AG
|
— | 72,900 | $6,913,505 | 1.19% | Long | EC | |
|
Accenture PLC
|
— | 50,800 | $6,321,552 | 1.09% | Long | EC | |
|
Unilever PLC
|
— | 1 | $53 | 0.00% | Long | EC |