AIFFX holdings — Aristotle International Equity Fund
Aristotle International Equity Fund (AIFFX) held 41 positions with net assets of $583M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.8% of the fund, led by 005930, BAP, EBS.
AIFFX top holdings
- 005930 Samsung Electronics Co Ltd — 4.98% ($29.0M)
- BAP Credicorp Ltd — 4.84% ($28.2M)
- EBS Erste Group Bank AG — 4.66% ($27.2M)
- SAF Safran SA — 4.60% ($26.8M)
- DBS DBS Group Holdings Ltd — 4.15% ($24.2M)
- BN Brookfield Corp — 4.11% ($23.9M)
- 9983 Fast Retailing Co Ltd — 3.44% ($20.0M)
- CCJ Cameco Corp — 3.41% ($19.8M)
- ROP Roche Holding AG — 3.34% ($19.5M)
- 669 Techtronic Industries Co Ltd — 3.32% ($19.4M)
- CCEP Coca-Cola Europacific Partners — 3.05% ($17.8M)
- 6758 Sony Group Corp — 2.89% ($16.8M)
- ALL Aristocrat Leisure Ltd — 2.88% ($16.8M)
- MICC Magnum Ice Cream Co NV/The — 2.82% ($16.4M)
- SUNB Sunbelt Rentals Holdings Inc — 2.78% ($16.2M)
- 7532 Pan Pacific International Hold — 2.61% ($15.2M)
- MUV2 Munich Re — 2.50% ($14.6M)
- US BANK MMDA - USBGFS 9 — 2.35% ($13.7M)
- WALMEX* Wal-Mart de Mexico SAB de CV — 2.32% ($13.5M)
- TTE TotalEnergies SE — 2.28% ($13.3M)
- HLN Haleon PLC — 2.15% ($12.5M)
- 4578 Otsuka Holdings Co Ltd — 2.07% ($12.1M)
- ML Michelin — 2.04% ($11.9M)
- GSK GSK PLC — 2.01% ($11.7M)
- 6954 FANUC Corp — 1.93% ($11.2M)
What are AIFFX's top 10 holdings?
005930 (5.0%), BAP (4.8%), EBS (4.7%), SAF (4.6%), DBS (4.1%), BN (4.1%), 9983 (3.4%), CCJ (3.4%), ROP (3.3%), 669 (3.3%).
How many stocks are in AIFFX?
Aristotle International Equity Fund reported 41 holdings as of June 30, 2026.
Share classes: AIFFX, ARAFX, ARIFX