Aristotle International Equity Fund I (ARIFX)
13.58
+0.09
(+0.67%)
USD |
Oct 05 2026
ARIFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 98.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of August 31, 2026
| Large | 85.08% |
| Mid | 14.92% |
| Small | 0.00% |
Region Exposure
| Americas | 17.26% |
|---|---|
|
North America
|
10.68% |
| Canada | 7.08% |
| United States | 3.60% |
|
Latin America
|
6.58% |
| Mexico | 2.14% |
| Peru | 4.44% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.97% |
|---|---|
| United Kingdom | 10.05% |
|
Europe Developed
|
38.92% |
| Austria | 4.79% |
| France | 10.45% |
| Germany | 5.95% |
| Ireland | 3.35% |
| Netherlands | 5.90% |
| Sweden | 1.92% |
| Switzerland | 6.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.33% |
|---|---|
| Japan | 16.33% |
|
Australasia
|
2.89% |
| Australia | 2.89% |
|
Asia Developed
|
14.11% |
| Hong Kong | 4.83% |
| Singapore | 4.92% |
| South Korea | 4.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.95% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
15.64% |
| Financials |
|
22.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.51% |
| Communication Services |
|
0.00% |
| Energy |
|
5.80% |
| Industrials |
|
20.61% |
| Information Technology |
|
8.09% |
| Defensive |
|
23.54% |
| Consumer Staples |
|
11.70% |
| Health Care |
|
11.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |