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ARAFX Holdings List NMFQS:ARAFX

Foreign Large Blend | Aristotle Funds
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Aristotle International Eq A (ARAFX) is a Foreign Large Blend fund with $622.22 Million in assets. The fund allocates 35.27% of its portfolio to its top 10 holdings.

The largest holding in the fund is Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen at 3.11% of total assets. This is followed by Accenture PLC (3.36%) and Brookfield Corp (4.81%).

ARAFX Holdings

Name Weight Owned Change
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.11% - -
Accenture PLC 3.36% - -
Brookfield Corp 4.81% - -
Cameco Corp 3.85% - -
Ashtead Group PLC 3.67% - -
Nemetschek SE 3.58% - -
Safran SA 4.48% - -
Sony Group Corp 4.61% - -
Pan Pacific International Holdings Corp 3.80% - -
US BANK MMDA - USBGFS 9 None - -
MonotaRO Co Ltd 3.78% - -
Roche Holding AG 3.34% - -
DBS Group Holdings Ltd 3.54% - -
Erste Group Bank AG 3.71% - -
Credicorp Ltd 3.60% - -

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