Aristotle Funds Series Trust > Aristotle Funds Series Trust
Aristotle International Equity Fund
$619.96M
Avg Monthly Net Assets
$622.73M
Total Assets
$505K
Total Liabilities
$622.22M
Net Assets
Aristotle International Equity Fund is a Mutual Fund in Aristotle Funds Series Trust
from Aristotle Funds Series Trust,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $619.96M.
On August 28th, 2024 it reported 40 holdings, the largest
being Munich Re (4.5%), Accenture PLC (4.3%) and Brookfield Corp (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Aristotle International Equity Fund - Class A | C000244214 | ARAFX | |
| Aristotle International Equity Fund - Class I | C000241695 | ARIFX | |
| Aristotle International Equity Fund - Class I-2 | C000244213 | AIFFX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $27M | 88K | 4.27 |
| AIA Group Ltd | Long | Equity-common | HK | $9M | 1M | 1.41 |
| Akzo Nobel NV | Long | Equity-common | NL | $9M | 153K | 1.50 |
| Alcon Inc | Long | Equity-common | CH | $18M | 202K | 2.90 |
| Amundi SA | Long | Equity-common | FR | $11M | 168K | 1.74 |
| Ashtead Group PLC | Long | Equity-common | GB | $21M | 312K | 3.35 |
| Assa Abloy AB | Long | Equity-common | SE | $13M | 451K | 2.05 |
| Brookfield Corp | Long | Equity-common | CA | $26M | 615K | 4.11 |
| Cameco Corp | Long | Equity-common | CA | $24M | 485K | 3.83 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $17M | 451K | 2.81 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $19M | 260K | 3.04 |
| Credicorp Ltd | Long | Equity-common | PE | $17M | 106K | 2.74 |
| Daikin Industries Ltd | Long | Equity-common | JP | $14M | 98K | 2.18 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $18M | 671K | 2.85 |
| DSM-Firmenich AG | Long | Equity-common | CH | $12M | 107K | 1.94 |
| Erste Group Bank AG | Long | Equity-common | AT | $14M | 297K | 2.26 |
| Experian PLC | Long | Equity-common | IE | $17M | 369K | 2.76 |
| FANUC Corp | Long | Equity-common | JP | $10M | 364K | 1.60 |
| GSK PLC | Long | Equity-common | GB | $13M | 654K | 2.03 |
| Haleon PLC | Long | Equity-common | GB | $16M | 4M | 2.62 |
| Heineken NV | Long | Equity-common | NL | $14M | 147K | 2.28 |
| KDDI Corp | Long | Equity-common | JP | $12M | 462K | 1.96 |
| Kubota Corp | Long | Equity-common | JP | $8M | 602K | 1.35 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $18M | 23K | 2.85 |
| Magna International Inc | Long | Equity-common | CA | $10M | 245K | 1.65 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $28M | 56K | 4.53 |
| Nemetschek SE | Long | Equity-common | DE | $20M | 207K | 3.27 |
| NIDEC CORP | Long | Equity-common | JP | $7M | 148K | 1.06 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $11M | 266K | 1.80 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $20M | 843K | 3.17 |
| Rentokil Initial PLC | Long | Equity-common | GB | $13M | 2M | 2.05 |
| Roche Holding AG | Long | Equity-common | CH | $19M | 68K | 3.04 |
| Safran SA | Long | Equity-common | FR | $20M | 96K | 3.25 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $12M | 199K | 1.89 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $3M | 2K | 0.40 |
| Sony Group Corp | Long | Equity-common | JP | $20M | 234K | 3.19 |
| Symrise AG | Long | Equity-common | DE | $13M | 107K | 2.11 |
| TotalEnergies SE | Long | Equity-common | FR | $17M | 250K | 2.68 |
| Unilever PLC | Long | Equity-common | GB | $13M | 236K | 2.08 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $19M | 19M | 3.07 |
Address
Aristotle Funds Series Trust
11100 Santa Monica Blvd.
Suite 1700
Los Angeles
California
90025
United States of America
Websites
Directors
Joseph Chi
Wendy Greuel
Warren Henderson
Dennis R. Sugino
Richard Schweitzer
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
LSEG Data & Analytics
PricingDirect Inc.
Markit Group Limited
Custodians
US Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
Aristotle Investment Services, LLC
U.S. Bancorp Fund Services, LLC
Brokers
N/A