Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Aristotle International Equity Fund Aristotle Fund Series Trust · 40 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Aristotle International Equity Fund |
|---|---|
| SAMSUNG ELECTRONICS CO LTD | 4.98 % |
| Credicorp Ltd | 4.84 % |
| Erste Group Bank AG | 4.66 % |
| Safran SA | 4.60 % |
| DBS GROUP HOLDINGS LTD | 4.15 % |
| Brookfield Corp | 4.11 % |
| Fast Retailing Co Ltd | 3.44 % |
| Cameco Corp | 3.41 % |
| Roche Holding AG | 3.34 % |
| Techtronic Industries Co Ltd | 3.32 % |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.05 % |
| Sony Group Corp | 2.89 % |
| Aristocrat Leisure Ltd | 2.88 % |
| Magnum Ice Cream Co NV/The | 2.82 % |
| Sunbelt Rentals Holdings Inc | 2.78 % |
| Pan Pacific International Holdings Corp | 2.61 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2.50 % |
| Wal-Mart de Mexico SAB de CV | 2.32 % |
| TotalEnergies SE | 2.28 % |
| Haleon PLC | 2.15 % |
| Otsuka Holdings Co Ltd | 2.07 % |
| Cie Generale des Etablissements Michelin SCA | 2.04 % |
| GSK PLC | 2.01 % |
| FANUC Corp | 1.93 % |
| Assa Abloy AB | 1.87 % |
| MonotaRO Co Ltd | 1.85 % |
| Daikin Industries Ltd | 1.74 % |
| Alcon AG | 1.67 % |
| Nemetschek SE | 1.53 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.50 % |
Titelia read 39 lines in these 1 funds.