Aristotle International Equity Fund I (ARIFX)
12.53
+0.13
(+1.05%)
USD |
Mar 23 2026
ARIFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 98.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of February 28, 2026
| Large | 87.98% |
| Mid | 12.02% |
| Small | 0.00% |
Region Exposure
| Americas | 15.53% |
|---|---|
|
North America
|
8.86% |
| Canada | 8.90% |
| United States | -0.05% |
|
Latin America
|
6.67% |
| Mexico | 2.49% |
| Peru | 4.17% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.07% |
|---|---|
| United Kingdom | 15.38% |
|
Europe Developed
|
35.69% |
| Austria | 4.03% |
| France | 10.59% |
| Germany | 5.94% |
| Ireland | 3.34% |
| Netherlands | 2.87% |
| Sweden | 2.19% |
| Switzerland | 6.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.96% |
|---|---|
| Japan | 16.96% |
|
Australasia
|
2.26% |
| Australia | 2.26% |
|
Asia Developed
|
12.74% |
| Hong Kong | 4.82% |
| Singapore | 3.60% |
| South Korea | 4.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.68% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
15.73% |
| Financials |
|
20.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.75% |
| Communication Services |
|
0.00% |
| Energy |
|
7.17% |
| Industrials |
|
21.41% |
| Information Technology |
|
8.17% |
| Defensive |
|
23.57% |
| Consumer Staples |
|
10.78% |
| Health Care |
|
12.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |