Aristotle International Equity Fund A (ARAFX)
12.37
+0.03
(+0.24%)
USD |
May 19 2026
ARAFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of April 30, 2026
| Large | 85.54% |
| Mid | 13.66% |
| Small | 0.80% |
Region Exposure
| Americas | 19.62% |
|---|---|
|
North America
|
12.84% |
| Canada | 9.86% |
| United States | 2.98% |
|
Latin America
|
6.78% |
| Mexico | 2.60% |
| Peru | 4.18% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.30% |
|---|---|
| United Kingdom | 12.02% |
|
Europe Developed
|
34.28% |
| Austria | 4.00% |
| France | 10.21% |
| Germany | 5.85% |
| Ireland | 3.26% |
| Netherlands | 2.55% |
| Sweden | 2.09% |
| Switzerland | 6.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.86% |
|---|---|
| Japan | 17.28% |
|
Australasia
|
2.40% |
| Australia | 2.40% |
|
Asia Developed
|
13.18% |
| Hong Kong | 4.69% |
| Singapore | 3.92% |
| South Korea | 4.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.02% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
15.39% |
| Financials |
|
21.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.71% |
| Communication Services |
|
0.00% |
| Energy |
|
8.28% |
| Industrials |
|
21.25% |
| Information Technology |
|
8.19% |
| Defensive |
|
22.27% |
| Consumer Staples |
|
10.08% |
| Health Care |
|
12.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |