Aristotle International Equity Fund
Aristotle International Equity Fund reported 40 holdings worth US$583M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Aristotle International Equity Fund reported 40 holdings worth US$583M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Credicorp Ltd. and Erste Group Bank Ag. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$583M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Electronics Co., Ltd. | 135K | US$29M | 5.0% |
| Credicorp Ltd. | 72,300 | US$28.2M | 4.8% |
| Erste Group Bank Ag | 203K | US$27.2M | 4.7% |
| Safran Sa | 68,000 | US$26.8M | 4.6% |
| Dbs Group Holdings Ltd | 478K | US$24.2M | 4.1% |
| Brookfield Corporation | 561K | US$23.9M | 4.1% |
| Fast Retailing Co., Ltd. | 39,300 | US$20M | 3.4% |
| Cameco Corporation | 195K | US$19.8M | 3.4% |
| Roche Holding Ltd | 47,300 | US$19.5M | 3.3% |
| Techtronic Industries Co., Ltd. | 1.17M | US$19.4M | 3.3% |
| Coca-cola Europacific Partners Plc | 177K | US$17.8M | 3.0% |
| Sony Group Corporation | 833K | US$16.8M | 2.9% |
| Aristocrat Leisure Limited | 396K | US$16.8M | 2.9% |
| Magnum Ice Cream Co. N.v. | 943K | US$16.4M | 2.8% |
| Sunbelt Rentals Holdings, Inc. | 222K | US$16.2M | 2.8% |
| Pan Pacific International Holdings Corporation | 3M | US$15.2M | 2.6% |
| Munchener Ruckversicherungs-gesellschaft Ag | 26,100 | US$14.6M | 2.5% |
| Wal-mart De Mexico Sab De Cv | 4.61M | US$13.5M | 2.3% |
| Totalenergies Se | 171K | US$13.3M | 2.3% |
| Haleon Plc | 2.72M | US$12.5M | 2.2% |
| Otsuka Holdings Co., Ltd. | 182K | US$12.1M | 2.1% |
| Cie Generale Des Etablissements Michelin Sa | 308K | US$11.9M | 2.0% |
| Gsk Plc | 446K | US$11.7M | 2.0% |
| Fanuc Corporation | 249K | US$11.2M | 1.9% |
| Assa Abloy Ab Class B | 308K | US$10.9M | 1.9% |
| Monotaro Co., Ltd. | 945K | US$10.8M | 1.9% |
| Daikin Industries, Ltd. | 66,800 | US$10.1M | 1.7% |
| Alcon Ag | 144K | US$9.72M | 1.7% |
| Nemetschek Se | 147K | US$8.92M | 1.5% |
| Lvmh Moet Hennessy Louis Vuitton Se | 15,800 | US$8.74M | 1.5% |
| Experian Plc | 252K | US$8.49M | 1.5% |
| Rentokil Initial Plc | 1.49M | US$8.43M | 1.4% |
| Heineken Nv | 99,700 | US$8.38M | 1.4% |
| Aia Group Limited | 882K | US$8.03M | 1.4% |
| Diageo Plc | 395K | US$7.98M | 1.4% |
| Symrise Ag | 73,100 | US$7.34M | 1.3% |
| Akzo Nobel N.v. | 105K | US$7.09M | 1.2% |
| Dsm-firmenich Ag | 72,900 | US$6.91M | 1.2% |
| Accenture Plc | 50,800 | US$6.32M | 1.1% |
| Unilever Plc | 1 | US$53 | <0.01% |
Source
View original at SEC
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