Holdings of Aristotle International Equity Fund
Aristotle Fund Series Trust · 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 577.3M $ · Ten largest lines: 40.2 % of the equity sleeve
Sector breakdown
- Health care 5.9 %
- Technology 5.7 %
- Industrials 4.2 %
- Communication 3.3 %
- Energy 2.9 %
- Financials 1.8 %
- Consumer discretionary 1.6 %
- Consumer staples 1.5 %
- Unattributed 73.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 17.1 %
- GB 14.1 %
- FR 10.8 %
- CA 9.3 %
- CH 6.6 %
- DE 6.3 %
- HK 4.8 %
- BM 4.6 %
- US 4.6 %
- AT 4.1 %
- SG 4.0 %
- KR 3.8 %
- Other countries 9.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 7 | 96.5M $ | 17.12 % |
| GB | 7 | 79.7M $ | 14.15 % |
| FR | 4 | 60.6M $ | 10.75 % |
| CA | 2 | 52.2M $ | 9.26 % |
| CH | 3 | 37.1M $ | 6.57 % |
| DE | 3 | 35.8M $ | 6.35 % |
| HK | 2 | 26.9M $ | 4.77 % |
| BM | 1 | 26M $ | 4.61 % |
| US | 2 | 25.7M $ | 4.56 % |
| AT | 1 | 23.2M $ | 4.12 % |
| SG | 1 | 22.5M $ | 4.00 % |
| KR | 1 | 21.4M $ | 3.79 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Cameco Corp | 258,500 | 28.1M $ | 4.87 % |
| Credicorp Ltd | 76,700 | 26M $ | 4.51 % |
| Brookfield Corp | 594,400 | 24.1M $ | 4.17 % |
| Safran SA | 72,100 | 23.6M $ | 4.09 % |
| Erste Group Bank AG | 215,200 | 23.2M $ | 4.03 % |
| DBS Group Holdings Ltd | 506,650 | 22.5M $ | 3.91 % |
| Samsung Electronics Co Ltd | 182,800 | 21.4M $ | 3.70 % |
| Roche Holding AG | 50,100 | 20M $ | 3.46 % |
| Pan Pacific International Holdings Corp. | 3,180,400 | 19.4M $ | 3.36 % |
| Sony Group Corp | 883,400 | 18.4M $ | 3.19 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 27,700 | 17.5M $ | 3.03 % |
| Coca-Cola Europacific Partners PLC | 188,100 | 17.1M $ | 2.95 % |
| TotalEnergies SE | 180,800 | 16.6M $ | 2.87 % |
| Fast Retailing Co Ltd | 41,800 | 16.5M $ | 2.86 % |
| Techtronic Industries Co Ltd | 1,243,000 | 16.5M $ | 2.86 % |
| Wal-Mart de Mexico SAB de CV | 4,883,900 | 15.9M $ | 2.76 % |
| Sunbelt Rentals Holdings Inc | 235,700 | 15M $ | 2.60 % |
| Haleon PLC | 2,884,000 | 14.3M $ | 2.47 % |
| Otsuka Holdings Co Ltd | 192,700 | 13.7M $ | 2.37 % |
| Aristocrat Leisure Ltd | 419,900 | 13.3M $ | 2.31 % |
| GSK PLC | 473,100 | 13M $ | 2.26 % |
| Assa Abloy AB | 326,500 | 11.8M $ | 2.04 % |
| Nemetschek SE | 155,900 | 11.7M $ | 2.02 % |
| Alcon AG | 152,500 | 11.5M $ | 2.00 % |
| Cie Generale des Etablissements Michelin SCA | 326,600 | 11.2M $ | 1.94 % |
| MonotaRO Co Ltd | 1,002,300 | 10.9M $ | 1.88 % |
| Accenture PLC | 53,800 | 10.7M $ | 1.85 % |
| AIA Group Ltd | 933,400 | 10.4M $ | 1.80 % |
| Rentokil Initial PLC | 1,579,700 | 9.8M $ | 1.70 % |
| LVMH Moet Hennessy Louis Vuitton SE | 16,900 | 9.2M $ | 1.60 % |
| Experian PLC | 266,900 | 9.2M $ | 1.60 % |
| FANUC Corp | 263,400 | 9.2M $ | 1.59 % |
| Unilever PLC | 151,601 | 8.6M $ | 1.48 % |
| Daikin Industries Ltd | 70,700 | 8.5M $ | 1.47 % |
| Heineken NV | 105,700 | 8.1M $ | 1.41 % |
| Diageo PLC | 418,900 | 7.8M $ | 1.35 % |
| Symrise AG | 77,500 | 6.6M $ | 1.15 % |
| Akzo Nobel NV | 110,700 | 6.4M $ | 1.10 % |
| DSM-Firmenich AG | 77,300 | 5.5M $ | 0.96 % |
| Magnum Ice Cream Co NV/The | 34,040 | 500.1K $ | 0.09 % |