Aristotle International Equity Fund I-2 (AIFFX)
16.40
+0.23
(+1.42%)
USD |
Apr 30 2026
AIFFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 97.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of March 31, 2026
| Large | 86.81% |
| Mid | 13.19% |
| Small | 0.00% |
Region Exposure
| Americas | 18.91% |
|---|---|
|
North America
|
11.65% |
| Canada | 9.04% |
| United States | 2.61% |
|
Latin America
|
7.26% |
| Mexico | 2.76% |
| Peru | 4.51% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.44% |
|---|---|
| United Kingdom | 12.21% |
|
Europe Developed
|
35.23% |
| Austria | 4.03% |
| France | 10.50% |
| Germany | 6.20% |
| Ireland | 3.45% |
| Netherlands | 2.60% |
| Sweden | 2.04% |
| Switzerland | 6.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.34% |
|---|---|
| Japan | 16.76% |
|
Australasia
|
2.31% |
| Australia | 2.31% |
|
Asia Developed
|
12.26% |
| Hong Kong | 4.66% |
| Singapore | 3.91% |
| South Korea | 3.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.86% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
15.63% |
| Financials |
|
21.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.99% |
| Communication Services |
|
0.00% |
| Energy |
|
7.93% |
| Industrials |
|
20.31% |
| Information Technology |
|
7.75% |
| Defensive |
|
23.14% |
| Consumer Staples |
|
10.28% |
| Health Care |
|
12.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |