Aristotle International Equity Fund I-2 (AIFFX)
14.25
-0.02
(-0.14%)
USD |
Mar 04 2025
AIFFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 1.55% |
Stock | 98.45% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of January 31, 2025
Large | 84.23% |
Mid | 15.61% |
Small | 0.15% |
Region Exposure
Americas | 10.76% |
---|---|
North America
|
7.91% |
Canada | 7.97% |
United States | -0.05% |
Latin America
|
2.85% |
Peru | 2.85% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 59.86% |
---|---|
United Kingdom | 16.82% |
Europe Developed
|
43.03% |
Austria | 2.69% |
France | 12.27% |
Germany | 8.58% |
Ireland | 6.57% |
Netherlands | 2.97% |
Sweden | 2.15% |
Switzerland | 7.81% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 27.52% |
---|---|
Japan | 21.29% |
Australasia
|
0.00% |
Asia Developed
|
6.22% |
Hong Kong | 1.45% |
Singapore | 3.37% |
South Korea | 1.41% |
Asia Emerging
|
0.00% |
Unidentified Region | 1.86% |
---|
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