Aristotle International Equity Fund (ARAFX) is an MF managed by Independent / Boutique. Its largest position is Clear Channel Outdoor Holdings, Inc. (CCO), representing 4.87% of fund assets.
Aristotle International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARAFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Clear Channel Outdoor Holdings, Inc.
|
4.87% | $28,111,480.12 | 258,500 |
|
-
CREDICORP LTD
|
4.51% | $26,015,106.00 | 76,700 |
|
-
BROOKFIELD Corp /ON/
|
4.17% | $24,086,210.91 | 594,400 |
|
-
APPLIED MATERIALS INC /DE
|
4.09% | $23,593,347.35 | 72,100 |
|
-
Emergent BioSolutions Inc.
|
4.03% | $23,247,152.87 | 215,200 |
|
-
DBS GROUP HOLDINGS LTD
|
3.91% | $22,545,990.02 | 506,650 |
|
-
APPLIED MATERIALS INC /DE
|
3.70% | $21,380,542.36 | 182,800 |
|
-
ROPER TECHNOLOGIES INC
|
3.46% | $19,994,451.23 | 50,100 |
|
-
PAN PACIFIC INTERNATIONAL HOLDINGS CORP.
|
3.36% | $19,401,246.52 | 3,180,400 |
|
-
APPLIED MATERIALS INC /DE
|
3.19% | $18,412,473.48 | 883,400 |
|
-
MUNICH REINSURANCE AG
|
3.03% | $17,493,778.24 | 27,700 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
2.95% | $17,055,027.00 | 188,100 |
|
-
TotalEnergies SE
|
2.87% | $16,592,843.51 | 180,800 |
|
-
FAST RETAILING CO LTD.
|
2.86% | $16,515,448.09 | 41,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.86% | $16,507,333.11 | 1,243,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.76% | $15,924,516.88 | 4,883,900 |
|
-
Sunbelt Rentals Holdings, Inc.
|
2.60% | $15,035,528.31 | 235,700 |
|
-
Haleon plc
|
2.47% | $14,272,811.10 | 2,884,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.37% | $13,676,087.45 | 192,700 |
|
-
ALLSTATE CORP
|
2.31% | $13,346,635.85 | 419,900 |
|
-
GSK plc
|
2.26% | $13,031,683.90 | 473,100 |
|
-
APPLIED MATERIALS INC /DE
|
2.04% | $11,802,286.50 | 326,500 |
|
-
NEWMONT Corp /DE/
|
2.02% | $11,670,730.47 | 155,900 |
|
-
ALCON INC
|
2.00% | $11,527,509.90 | 152,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $11,189,010.75 | 326,600 |
|
-
MONOTARO COLTD
|
1.88% | $10,864,450.80 | 1,002,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $10,861,465.06 | 10,861,465 |
|
-
Accenture plc
|
1.85% | $10,668,002.00 | 53,800 |
|
-
AIA GROUP LTD, HONG KONG
|
1.80% | $10,371,313.42 | 933,400 |
|
-
RENTOKIL INITIAL PLC /FI
|
1.70% | $9,803,442.32 | 1,579,700 |
|
-
Moelis & Co
|
1.60% | $9,238,423.05 | 16,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $9,233,213.18 | 266,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $9,181,318.67 | 263,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $8,559,368.38 | 151,601 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $8,480,249.43 | 70,700 |
|
-
HEINEKEN N.V.
|
1.41% | $8,130,304.82 | 105,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $7,790,324.09 | 418,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $6,617,895.25 | 77,500 |
|
-
AKZO NOBEL N.V.
|
1.10% | $6,363,658.01 | 110,700 |
|
-
DSM-FIRMENICH AG
|
0.96% | $5,528,836.84 | 77,300 |
|
-
Magnum Ice Cream Co N.V.
|
0.09% | $500,079.06 | 34,040 |
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