Holdings of Aristotle International Equity Fund
ISIN US04045F4101
Aristotle Fund Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 577.3M $ including 563.8M $ in equities, 97.6 %
- Positions
- 40 in 16 countries
- Top ten
- 39.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cameco Corp | 258,500 | 28.1M $ | 4.87 % |
| 2 | Credicorp Ltd | 76,700 | 26M $ | 4.51 % |
| 3 | Brookfield Corp | 594,400 | 24.1M $ | 4.17 % |
| 4 | Safran SA | 72,100 | 23.6M $ | 4.09 % |
| 5 | Erste Group Bank AG | 215,200 | 23.2M $ | 4.03 % |
| 6 | DBS Group Holdings Ltd | 506,650 | 22.5M $ | 3.91 % |
| 7 | Samsung Electronics Co Ltd | 182,800 | 21.4M $ | 3.70 % |
| 8 | Roche Holding AG | 50,100 | 20M $ | 3.46 % |
| 9 | Pan Pacific International Holdings Corp. | 3,180,400 | 19.4M $ | 3.36 % |
| 10 | Sony Group Corp | 883,400 | 18.4M $ | 3.19 % |
| 11 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 27,700 | 17.5M $ | 3.03 % |
| 12 | Coca-Cola Europacific Partners PLC | 188,100 | 17.1M $ | 2.95 % |
| 13 | TotalEnergies SE | 180,800 | 16.6M $ | 2.87 % |
| 14 | Fast Retailing Co Ltd | 41,800 | 16.5M $ | 2.86 % |
| 15 | Techtronic Industries Co Ltd | 1,243,000 | 16.5M $ | 2.86 % |
| 16 | Wal-Mart de Mexico SAB de CV | 4,883,900 | 15.9M $ | 2.76 % |
| 17 | Sunbelt Rentals Holdings Inc | 235,700 | 15M $ | 2.60 % |
| 18 | Haleon PLC | 2,884,000 | 14.3M $ | 2.47 % |
| 19 | Otsuka Holdings Co Ltd | 192,700 | 13.7M $ | 2.37 % |
| 20 | Aristocrat Leisure Ltd | 419,900 | 13.3M $ | 2.31 % |
| 21 | GSK PLC | 473,100 | 13M $ | 2.26 % |
| 22 | Assa Abloy AB | 326,500 | 11.8M $ | 2.04 % |
| 23 | Nemetschek SE | 155,900 | 11.7M $ | 2.02 % |
| 24 | Alcon AG | 152,500 | 11.5M $ | 2.00 % |
| 25 | Cie Generale des Etablissements Michelin SCA | 326,600 | 11.2M $ | 1.94 % |
| 26 | MonotaRO Co Ltd | 1,002,300 | 10.9M $ | 1.88 % |
| 27 | Accenture PLC | 53,800 | 10.7M $ | 1.85 % |
| 28 | AIA Group Ltd | 933,400 | 10.4M $ | 1.80 % |
| 29 | Rentokil Initial PLC | 1,579,700 | 9.8M $ | 1.70 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 16,900 | 9.2M $ | 1.60 % |
| 31 | Experian PLC | 266,900 | 9.2M $ | 1.60 % |
| 32 | FANUC Corp | 263,400 | 9.2M $ | 1.59 % |
| 33 | Unilever PLC | 151,601 | 8.6M $ | 1.48 % |
| 34 | Daikin Industries Ltd | 70,700 | 8.5M $ | 1.47 % |
| 35 | Heineken NV | 105,700 | 8.1M $ | 1.41 % |
| 36 | Diageo PLC | 418,900 | 7.8M $ | 1.35 % |
| 37 | Symrise AG | 77,500 | 6.6M $ | 1.15 % |
| 38 | Akzo Nobel NV | 110,700 | 6.4M $ | 1.10 % |
| 39 | DSM-Firmenich AG | 77,300 | 5.5M $ | 0.96 % |
| 40 | Magnum Ice Cream Co NV/The | 34,040 | 500.1K $ | 0.09 % |
Sector breakdown
- Financials 22.0 %
- Industrials 8.9 %
- Health care 5.9 %
- Technology 5.7 %
- Consumer staples 5.4 %
- Materials 5.0 %
- Consumer discretionary 4.6 %
- Communication 3.3 %
- Energy 2.9 %
- Unattributed 36.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.4 %
- JPY 17.1 %
- GBP 12.3 %
- USD 9.5 %
- CAD 9.3 %
- CHF 5.6 %
- HKD 4.8 %
- SGD 4.0 %
- KRW 3.8 %
- MXN 2.8 %
- AUD 2.4 %
- SEK 2.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 17.1 %
- United Kingdom 14.1 %
- France 10.8 %
- Canada 9.3 %
- Switzerland 6.6 %
- Germany 6.3 %
- Hong Kong SAR China 4.8 %
- Bermuda 4.6 %
- United States 4.6 %
- Austria 4.1 %
- Singapore 4.0 %
- South Korea 3.8 %
- Other countries 9.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 7 | 96.5M $ | 17.12 % |
| 2 | United Kingdom | 7 | 79.7M $ | 14.15 % |
| 3 | France | 4 | 60.6M $ | 10.75 % |
| 4 | Canada | 2 | 52.2M $ | 9.26 % |
| 5 | Switzerland | 3 | 37.1M $ | 6.57 % |
| 6 | Germany | 3 | 35.8M $ | 6.35 % |
| 7 | Hong Kong SAR China | 2 | 26.9M $ | 4.77 % |
| 8 | Bermuda | 1 | 26M $ | 4.61 % |
| 9 | United States | 2 | 25.7M $ | 4.56 % |
| 10 | Austria | 1 | 23.2M $ | 4.12 % |
| 11 | Singapore | 1 | 22.5M $ | 4.00 % |
| 12 | South Korea | 1 | 21.4M $ | 3.79 % |
Cite this page
Titelia. "Holdings of Aristotle International Equity Fund". https://titelia.com/en/funds/S000080065