Aristotle International Equity Fund I (ARIFX)
13.90
-0.03
(-0.22%)
USD |
Oct 26 2026
ARIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 97.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of September 30, 2026
| Large | 85.20% |
| Mid | 12.80% |
| Small | 2.00% |
Region Exposure
| Americas | 20.09% |
|---|---|
|
North America
|
11.63% |
| Canada | 6.47% |
| United States | 5.15% |
|
Latin America
|
8.46% |
| Brazil | 3.08% |
| Mexico | 2.10% |
| Peru | 3.29% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.45% |
|---|---|
| United Kingdom | 9.64% |
|
Europe Developed
|
35.81% |
| Austria | 4.86% |
| France | 8.26% |
| Germany | 5.71% |
| Ireland | 3.08% |
| Netherlands | 5.52% |
| Sweden | 1.89% |
| Switzerland | 6.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.94% |
|---|---|
| Japan | 16.46% |
|
Australasia
|
2.83% |
| Australia | 2.83% |
|
Asia Developed
|
14.65% |
| Hong Kong | 4.78% |
| Singapore | 5.07% |
| South Korea | 4.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.77% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
13.31% |
| Financials |
|
21.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.13% |
| Communication Services |
|
0.00% |
| Energy |
|
5.65% |
| Industrials |
|
24.17% |
| Information Technology |
|
8.31% |
| Defensive |
|
23.10% |
| Consumer Staples |
|
11.41% |
| Health Care |
|
11.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |