Aristotle International Equity Fund I-2 (AIFFX)
14.22
+0.11
(+0.78%)
USD |
Apr 23 2025
AIFFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 97.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 85.23% |
| Mid | 14.62% |
| Small | 0.15% |
Region Exposure
| Americas | 9.82% |
|---|---|
|
North America
|
6.93% |
| Canada | 6.97% |
| United States | -0.03% |
|
Latin America
|
2.89% |
| Peru | 2.89% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.97% |
|---|---|
| United Kingdom | 16.51% |
|
Europe Developed
|
43.46% |
| Austria | 3.01% |
| France | 12.60% |
| Germany | 8.88% |
| Ireland | 5.86% |
| Netherlands | 3.20% |
| Sweden | 1.98% |
| Switzerland | 7.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.86% |
|---|---|
| Japan | 21.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.49% |
| Hong Kong | 1.47% |
| Singapore | 3.52% |
| South Korea | 1.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.08% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
13.87% |
| Financials |
|
20.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.16% |
| Communication Services |
|
0.00% |
| Energy |
|
6.10% |
| Industrials |
|
23.12% |
| Information Technology |
|
9.94% |
| Defensive |
|
20.76% |
| Consumer Staples |
|
10.12% |
| Health Care |
|
10.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024