As of the latest SEC filings, ARISTOTLE INTERNATIONAL EQUITY (ARIFX) is held by 5 institutional funds. The largest fund shareholder is Aristotle Portfolio Optimization Growth Fund (PODAX), holding an estimated $30,721,360.35 in market value, representing 4.99% of its portfolio.
Funds holding ARISTOTLE INTERNATIONAL EQUITY (ARIFX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARIFX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PODAX
Aristotle Portfolio Optimization Growth Fund
|
MF | Independent / Boutique | 4.99% | $30,721,360.35 | 2,424,732 | Mar 31, 2026 | May 27, 2026 |
|
POCAX
Aristotle Portfolio Optimization Moderate Fund
|
MF | Independent / Boutique | 3.99% | $25,622,087.43 | 2,022,264 | Mar 31, 2026 | May 27, 2026 |
|
POEAX
Aristotle Portfolio Optimization Aggressive Growth Fund
|
MF | Independent / Boutique | 8.98% | $24,447,074.20 | 1,929,524 | Mar 31, 2026 | May 27, 2026 |
|
POBAX
Aristotle Portfolio Optimization Moderate Conservative Fund
|
MF | Independent / Boutique | 4.00% | $7,163,902.77 | 565,422 | Mar 31, 2026 | May 27, 2026 |
|
POAAX
Aristotle Portfolio Optimization Conservative Fund
|
MF | Independent / Boutique | 1.00% | $1,179,283.81 | 93,077 | Mar 31, 2026 | May 27, 2026 |
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