Aristotle International Equity Fund I (ARIFX)
11.66
-0.05
(-0.43%)
USD |
Mar 21 2025
ARIFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 85.02% |
| Mid | 14.82% |
| Small | 0.15% |
Region Exposure
| Americas | 10.46% |
|---|---|
|
North America
|
7.59% |
| Canada | 7.57% |
| United States | 0.02% |
|
Latin America
|
2.87% |
| Peru | 2.87% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.76% |
|---|---|
| United Kingdom | 16.95% |
|
Europe Developed
|
43.81% |
| Austria | 2.96% |
| France | 12.73% |
| Germany | 8.54% |
| Ireland | 6.29% |
| Netherlands | 3.22% |
| Sweden | 2.05% |
| Switzerland | 8.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.30% |
|---|---|
| Japan | 20.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.40% |
| Hong Kong | 1.47% |
| Singapore | 3.54% |
| South Korea | 1.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.08% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
13.87% |
| Financials |
|
20.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.16% |
| Communication Services |
|
0.00% |
| Energy |
|
6.10% |
| Industrials |
|
23.12% |
| Information Technology |
|
9.94% |
| Defensive |
|
20.76% |
| Consumer Staples |
|
10.12% |
| Health Care |
|
10.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024