Aristotle International Equity Fund A (ARAFX)
12.38
-0.02
(-0.16%)
USD |
Dec 24 2025
ARAFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.53% |
| Stock | 96.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of November 30, 2025
| Large | 85.13% |
| Mid | 14.87% |
| Small | 0.00% |
Region Exposure
| Americas | 15.13% |
|---|---|
|
North America
|
8.86% |
| Canada | 8.86% |
| United States | -0.01% |
|
Latin America
|
6.27% |
| Mexico | 2.84% |
| Peru | 3.43% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.01% |
|---|---|
| United Kingdom | 14.98% |
|
Europe Developed
|
39.03% |
| Austria | 4.09% |
| France | 11.99% |
| Germany | 7.16% |
| Ireland | 4.38% |
| Netherlands | 2.71% |
| Sweden | 2.16% |
| Switzerland | 6.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.87% |
|---|---|
| Japan | 19.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.51% |
| Hong Kong | 1.66% |
| Singapore | 3.68% |
| South Korea | 2.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.35% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
15.24% |
| Financials |
|
23.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.18% |
| Communication Services |
|
0.00% |
| Energy |
|
6.31% |
| Industrials |
|
20.02% |
| Information Technology |
|
7.85% |
| Defensive |
|
23.47% |
| Consumer Staples |
|
11.23% |
| Health Care |
|
12.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |