# Aristotle International Equity Fund

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.

## Profile

- Series ID: S000080065
- Registrant: Aristotle Fund Series Trust
- LEI: 549300PMYMFIHPIBAW90
- Net assets: $577.3M
- Total assets: $577.8M
- As of: 2026-03-31

## Advisers

- [Aristotle Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/109876)
- [Aristotle Investment Services, LLC (Advisor)](https://search.stillhousedata.com/firm/324207)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Cameco Corp](https://search.stillhousedata.com/security/13321L108) | — | $28.1M | 486.91% |
| Credicorp Ltd | — | $26.0M | 450.60% |
| [Brookfield Corp](https://search.stillhousedata.com/security/11271J107) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Aristotle Fund Series Trust](https://search.stillhousedata.com/registrant/1959372)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080065.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.