Funds holding Aristotle International Equity
ISIN US04045F4101 · United States · LEI 549300PMYMFIHPIBAW90
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 109M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 2,897,172 | 39.8M $ | 5.95 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 2,477,996 | 34M $ | 4.99 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 1,937,902 | 26.6M $ | 8.90 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 537,448 | 7.4M $ | 4.00 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 87,418 | 1.2M $ | 1.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 8.90 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 5.95 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 4.99 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 4.00 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 1.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 7,937,935 | +12.8 % |
| 2026Q2 | 5 | 0 | 7,035,020 | -2.5 % |
| 2026Q1 | 5 | 0 | 7,216,442 | -14.1 % |
| 2025Q4 | 5 | 0 | 8,397,457 | -16.2 % |
| 2025Q3 | 5 | +1 | 10,016,674 | -19.0 % |
| 2025Q2 | 4 | -1 | 12,367,139 | -19.9 % |
| 2025Q1 | 5 | 0 | 15,443,732 | -8.1 % |
| 2024Q4 | 5 | 0 | 16,796,801 | +6.4 % |
| 2024Q3 | 5 | 0 | 15,783,545 | -7.2 % |
| 2024Q2 | 5 | 0 | 17,011,672 | -8.6 % |
| 2024Q1 | 5 | 0 | 18,619,690 | -5.7 % |
| 2023Q4 | 5 | 19,741,438 |
Cite this page
Titelia. "Funds holding Aristotle International Equity". https://titelia.com/en/stocks/aristotle-international-equity-US04045F4101