Aristotle International Equity Fund A (ARAFX)
12.29
-0.07
(-0.57%)
USD |
Dec 05 2025
ARAFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 96.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of October 31, 2025
| Large | 83.60% |
| Mid | 16.40% |
| Small | 0.00% |
Region Exposure
| Americas | 15.70% |
|---|---|
|
North America
|
9.35% |
| Canada | 9.45% |
| United States | -0.10% |
|
Latin America
|
6.35% |
| Mexico | 2.84% |
| Peru | 3.51% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.48% |
|---|---|
| United Kingdom | 15.01% |
|
Europe Developed
|
38.46% |
| Austria | 3.91% |
| France | 11.96% |
| Germany | 7.27% |
| Ireland | 4.55% |
| Netherlands | 2.69% |
| Sweden | 2.17% |
| Switzerland | 5.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.97% |
|---|---|
| Japan | 19.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.68% |
| Hong Kong | 1.57% |
| Singapore | 3.69% |
| South Korea | 2.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.68% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
14.97% |
| Financials |
|
23.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.82% |
| Communication Services |
|
0.00% |
| Energy |
|
6.87% |
| Industrials |
|
20.70% |
| Information Technology |
|
8.25% |
| Defensive |
|
22.50% |
| Consumer Staples |
|
11.11% |
| Health Care |
|
11.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |