Aristotle International Equity Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000044745). Net assets $389.8M as of 2023-09-30.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Accenture PLC | — | $18.7M | 480.60% |
| Munich Re | — | $16.0M | 409.44% |
| Sony Group Corp | — | $13.9M | 357.21% |
| Ashtead Group PLC | AHT LN | $13.8M | 355.10% |
| Cameco Corp | — | $13.4M | 343.93% |
| Brookfield Corp | — | $13.4M | 343.72% |
| Pan Pacific International Hold | — | $12.9M | 329.69% |
| LVMH Moet Hennessy Louis Vuitt | — | $12.3M | 314.77% |
| Dassault Systemes SE | — | $11.7M | 301.06% |
| Haleon PLC | HLN LN | $11.5M | 296.07% |
| TotalEnergies SE | — | $11.5M | 294.05% |
| Goldman Sachs Financial Square | — | $11.4M | 292.32% |
| Alcon Inc | — | $11.4M | 291.86% |
| Rentokil Initial PLC | — | $11.3M | 290.32% |
| Coca-Cola Europacific Partners | — | $11.3M | 290.12% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $389.8M |
| 2023-06-30 | $404.4M |
| 2023-03-31 | $379.8M |
| 2022-12-31 | $378.1M |
| 2022-09-30 | $354.1M |
| 2022-06-30 | $355.9M |
| 2022-03-31 | $410.6M |
| 2021-12-31 | $390.5M |