# Aristotle International Equity Fund

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.

## Profile

- Series ID: S000044745
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300HPQU7PXYYZ7M11
- Net assets: $389.8M
- Total assets: $390.2M
- As of: 2023-09-30

## Advisers

- [Aristotle Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/109876)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Accenture PLC](https://search.stillhousedata.com/security/G1151C101) | — | $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](https://search.stillhousedata.com/security/13321L959) | — | $13.4M | 343.93% |
| [Brookfield Corp](https://search.stillhousedata.com/security/11271J958) | — | $13.4M | 343.72% |
| Pan Pacific International Hold | — | $12.9M | 329.69% |
| [LVMH Moet Hennessy Louis Vuitt](https://search.stillhousedata.com/security/F58485115) | — | $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](https://search.stillhousedata.com/security/38141W273) | — | $11.4M | 292.32% |
| Alcon Inc | — | $11.4M | 291.86% |
| Rentokil Initial PLC | — | $11.3M | 290.32% |
| [Coca-Cola Europacific Partners](https://search.stillhousedata.com/security/G25839104) | — | $11.3M | 290.12% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044745.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.