Aristotle International Equity Fund A (ARAFX)
13.31
+0.04
(+0.30%)
USD |
Aug 25 2026
ARAFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 96.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of July 31, 2026
| Large | 85.18% |
| Mid | 14.13% |
| Small | 0.70% |
Region Exposure
| Americas | 19.59% |
|---|---|
|
North America
|
12.56% |
| Canada | 6.75% |
| United States | 5.81% |
|
Latin America
|
7.04% |
| Mexico | 2.22% |
| Peru | 4.81% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.18% |
|---|---|
| United Kingdom | 9.94% |
|
Europe Developed
|
37.24% |
| Austria | 4.41% |
| France | 10.45% |
| Germany | 5.49% |
| Ireland | 2.98% |
| Netherlands | 5.64% |
| Sweden | 1.90% |
| Switzerland | 6.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.84% |
|---|---|
| Japan | 16.61% |
|
Australasia
|
2.96% |
| Australia | 2.96% |
|
Asia Developed
|
13.28% |
| Hong Kong | 4.75% |
| Singapore | 4.58% |
| South Korea | 3.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.85% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
16.31% |
| Financials |
|
22.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.70% |
| Communication Services |
|
0.00% |
| Energy |
|
5.48% |
| Industrials |
|
20.96% |
| Information Technology |
|
7.26% |
| Defensive |
|
23.45% |
| Consumer Staples |
|
11.73% |
| Health Care |
|
11.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |