Holdings of Aristotle International Equity Fund

Name: Holdings of Aristotle International Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

ISIN US04045F4101

Aristotle Fund Series Trust · Original filing · Compare with another fund · Report an error

Net assets: 582.5M $ including 566.1M $ in equities, 97.2 %
Positions: 40 in 17 countries
Top ten: 40.8 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	SAMSUNG ELECTRONICS CO LTD	134,654	29M $	4.98 %
2	Credicorp Ltd	72,300	28.2M $	4.84 %
3	Erste Group Bank AG	203,000	27.2M $	4.66 %
4	Safran SA	68,000	26.8M $	4.60 %
5	DBS GROUP HOLDINGS LTD	478,050	24.2M $	4.15 %
6	Brookfield Corp	560,600	23.9M $	4.11 %
7	Fast Retailing Co Ltd	39,300	20M $	3.44 %
8	Cameco Corp	194,723	19.8M $	3.41 %
9	Roche Holding AG	47,300	19.5M $	3.34 %
10	Techtronic Industries Co Ltd	1,172,500	19.4M $	3.32 %
11	COCA-COLA EUROPACIFIC PARTNERS PLC	177,400	17.8M $	3.05 %
12	Sony Group Corp	833,300	16.8M $	2.89 %
13	Aristocrat Leisure Ltd	396,100	16.8M $	2.88 %
14	Magnum Ice Cream Co NV/The	942,721	16.4M $	2.82 %
15	Sunbelt Rentals Holdings Inc	222,300	16.2M $	2.78 %
16	Pan Pacific International Holdings Corp	2,999,800	15.2M $	2.61 %
17	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	26,100	14.6M $	2.50 %
18	Wal-Mart de Mexico SAB de CV	4,606,800	13.5M $	2.32 %
19	TotalEnergies SE	170,600	13.3M $	2.28 %
20	Haleon PLC	2,720,400	12.5M $	2.15 %
21	Otsuka Holdings Co Ltd	181,800	12.1M $	2.07 %
22	Cie Generale des Etablissements Michelin SCA	308,100	11.9M $	2.04 %
23	GSK PLC	446,300	11.7M $	2.01 %
24	FANUC Corp	248,600	11.2M $	1.93 %
25	Assa Abloy AB	308,000	10.9M $	1.87 %
26	MonotaRO Co Ltd	945,400	10.8M $	1.85 %
27	Daikin Industries Ltd	66,800	10.1M $	1.74 %
28	Alcon AG	143,900	9.7M $	1.67 %
29	Nemetschek SE	147,000	8.9M $	1.53 %
30	LVMH Moet Hennessy Louis Vuitton SE	15,800	8.7M $	1.50 %
31	Experian PLC	251,800	8.5M $	1.46 %
32	Rentokil Initial PLC	1,490,100	8.4M $	1.45 %
33	Heineken NV	99,700	8.4M $	1.44 %
34	AIA Group Ltd	881,800	8M $	1.38 %
35	DIAGEO PLC	395,100	8M $	1.37 %
36	Symrise AG	73,100	7.3M $	1.26 %
37	Akzo Nobel NV	104,500	7.1M $	1.22 %
38	DSM-Firmenich AG	72,900	6.9M $	1.19 %
39	Accenture PLC	50,800	6.3M $	1.09 %
40	Unilever PLC	1	53.5 $

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Sector breakdown

Financials 22.3 %
Industrials 9.5 %
Health care 5.5 %
Technology 5.1 %
Consumer discretionary 5.1 %
Consumer staples 3.6 %
Materials 3.5 %
Communication 3.0 %
Energy 2.3 %
Unattributed 40.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 27.8 %
JPY 17.0 %
GBP 11.6 %
USD 9.2 %
CAD 7.7 %
CHF 5.2 %
KRW 5.1 %
HKD 4.8 %
SGD 4.3 %
AUD 3.0 %
MXN 2.4 %
SEK 1.9 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 17.0 %
United Kingdom 11.8 %
France 10.7 %
Canada 7.7 %
Switzerland 6.4 %
Netherlands 5.6 %
Germany 5.4 %
South Korea 5.1 %
Bermuda 5.0 %
Hong Kong SAR China 4.8 %
Austria 4.8 %
Singapore 4.3 %
Other countries 11.3 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	7	96.3M $	17.01 %
2	United Kingdom	7	66.9M $	11.82 %
3	France	4	60.7M $	10.72 %
4	Canada	2	43.8M $	7.73 %
5	Switzerland	3	36.1M $	6.38 %
6	Netherlands	3	31.9M $	5.63 %
7	Germany	3	30.8M $	5.44 %
8	South Korea	1	29M $	5.13 %
9	Bermuda	1	28.2M $	4.98 %
10	Hong Kong SAR China	2	27.4M $	4.84 %
11	Austria	1	27.2M $	4.80 %
12	Singapore	1	24.2M $	4.27 %

Cite this page

Titelia. "Holdings of Aristotle International Equity Fund". https://titelia.com/en/funds/S000080065