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ARAFX Holdings List NMFQS:ARAFX

Foreign Large Blend | Aristotle Funds
$12.54
↑ $0.02 (0.16%)
Last Updated: Jul 14, 2026

Aristotle International Equity Fund Class A Shares (ARAFX) - Foreign Large Blend fund with $622.22 Million in assets. The fund allocates 33.68% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

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%).

ARAFX 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

Bond 0.00%
Cash 1.94%
Non US Stock 96.16%
Not Classified 0.00%
Other 0.00%
US Stock 1.91%

Market Cap

AverageMarketCap 57352.99%
Giant 42.84%
Large 43.68%
Medium 8.93%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.37%
Consumer Cyclical 11.14%
Financial Services 22.55%
Real Estate 0.00%
Consumer Defensive 14.10%
Healthcare 13.21%
Utilities 0.00%
Communication Services 0.00%
Energy 8.15%
Industrials 16.15%
Technology 11.32%

World Regions

Latin America 7.64%
North America 11.46%
Asia Developed 12.90%
Asia Emerging 0.00%
Australasia 2.43%
Japan 17.59%
Africa/Middle East 0.00%
Europe Developed 33.44%
Europe Emerging 0.00%
United Kingdom 14.53%