Holdings
Aristotle International Equity Fund
As of Jun 30, 2026, Aristotle International Equity Fund reported 40 positions worth US$566M. Largest: Samsung Electronics Co., Ltd., Credicorp Ltd. and Erste Group Bank Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 135K | US$29M | −48,146 | Jun 30, 2026 |
| Credicorp Ltd. | 72,300 | US$28.2M | −4,400 | Jun 30, 2026 |
| Erste Group Bank Ag | 203K | US$27.2M | −12,200 | Jun 30, 2026 |
| Safran Sa | 68,000 | US$26.8M | −4,100 | Jun 30, 2026 |
| Dbs Group Holdings Ltd | 478K | US$24.2M | −28,600 | Jun 30, 2026 |
| Brookfield Corporation | 561K | US$23.9M | −33,800 | Jun 30, 2026 |
| Fast Retailing Co., Ltd. | 39,300 | US$20M | −2,500 | Jun 30, 2026 |
| Cameco Corporation | 195K | US$19.8M | −63,777 | Jun 30, 2026 |
| Roche Holding Ltd | 47,300 | US$19.5M | −2,800 | Jun 30, 2026 |
| Techtronic Industries Co., Ltd. | 1.17M | US$19.4M | −70,500 | Jun 30, 2026 |