Aristotle International Equity Fund is a registered fund series of Aristotle Fund Series Trust (series S000080065). Net assets $577.3M as of 2026-03-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cameco Corp | — | $28.1M | 486.91% |
| Credicorp Ltd | — | $26.0M | 450.60% |
| Brookfield Corp | — | $24.1M | 417.19% |
| Safran SA | — | $23.6M | 408.65% |
| Erste Group Bank AG | — | $23.2M | 402.65% |
| DBS Group Holdings Ltd | — | $22.5M | 390.51% |
| Samsung Electronics Co Ltd | — | $21.4M | 370.32% |
| Roche Holding AG | — | $20.0M | 346.32% |
| Pan Pacific International Hold | — | $19.4M | 336.04% |
| Sony Group Corp | — | $18.4M | 318.91% |
| Munich Re | — | $17.5M | 303.00% |
| Coca-Cola Europacific Partners | — | $17.1M | 295.40% |
| TotalEnergies SE | — | $16.6M | 287.40% |
| Fast Retailing Co Ltd | — | $16.5M | 286.06% |
| Techtronic Industries Co Ltd | — | $16.5M | 285.92% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $577.3M |
| 2025-12-31 | $561.3M |
| 2025-09-30 | $558.5M |
| 2025-06-30 | $588.9M |
| 2025-03-31 | $555.5M |
| 2024-12-31 | $572.0M |
| 2024-09-30 | $697.5M |
| 2024-06-30 | $622.2M |