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AIFFX Holdings List NMFQS:AIFFX

Foreign Large Blend | Aristotle Funds
$
↑ $0.00 (0.00%)
Last Updated: Jul 14, 2026

Aristotle International Equity I-2 (AIFFX) - Foreign Large Blend fund with $622.22 Million in assets. The fund allocates 33.68% of its portfolio to its top 10 holdings.

The largest holding in the fund is Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen at 3.10% of total assets. This is followed by Accenture PLC (3.36%) and Brookfield Corp (4.63%).

AIFFX Holdings

Name Weight Owned Change
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.10% - -
Accenture PLC 3.36% - -
Brookfield Corp 4.63% - -
Cameco Corp 4.01% - -
Ashtead Group PLC 3.67% - -
Nemetschek SE 3.58% - -
Safran SA 4.27% - -
Sony Group Corp 3.85% - -
Pan Pacific International Holdings Corp 3.21% - -
US BANK MMDA - USBGFS 9 None - -
MonotaRO Co Ltd 3.78% - -
Roche Holding AG 3.52% - -
DBS Group Holdings Ltd 3.77% - -
Erste Group Bank AG 4.41% - -
Credicorp Ltd 3.71% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available