Aristotle International Equity Fund A (ARAFX)
13.00
+0.06
(+0.46%)
USD |
Feb 27 2026
ARAFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 96.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of January 31, 2026
| Large | 87.60% |
| Mid | 12.40% |
| Small | 0.00% |
Region Exposure
| Americas | 16.80% |
|---|---|
|
North America
|
9.74% |
| Canada | 9.77% |
| United States | -0.03% |
|
Latin America
|
7.07% |
| Mexico | 2.56% |
| Peru | 4.50% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.58% |
|---|---|
| United Kingdom | 14.80% |
|
Europe Developed
|
36.78% |
| Austria | 4.62% |
| France | 10.23% |
| Germany | 6.12% |
| Ireland | 3.99% |
| Netherlands | 2.83% |
| Sweden | 2.18% |
| Switzerland | 6.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.96% |
|---|---|
| Japan | 16.31% |
|
Australasia
|
2.59% |
| Australia | 2.59% |
|
Asia Developed
|
9.06% |
| Hong Kong | 1.79% |
| Singapore | 3.90% |
| South Korea | 3.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.37% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
15.98% |
| Financials |
|
22.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.29% |
| Communication Services |
|
0.00% |
| Energy |
|
7.74% |
| Industrials |
|
18.29% |
| Information Technology |
|
8.26% |
| Defensive |
|
23.34% |
| Consumer Staples |
|
10.70% |
| Health Care |
|
12.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |