Aristotle International Equity I-2 (AIFFX)

Fund Assets	523.68M
Expense Ratio	0.79%
Min. Investment	$500,000
Turnover	17.00%
Dividend (ttm)	0.27
Dividend Yield	1.60%
Dividend Growth	34.73%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.00
YTD Return	5.48%
1-Year Return	11.35%
5-Year Return	n/a
52-Week Low	15.38
52-Week High	17.92
Beta (5Y)	n/a
Holdings	41
Inception Date	n/a

About AIFFX

Aristotle International Equity Fund Class I-2 is a mutual fund focused on providing investors with exposure to global equity markets outside the United States. The fund primarily invests at least 80% of its net assets in publicly traded equity securities or depository receipts of companies that are either organized, headquartered, or conducting significant business activities overseas. With a diversified portfolio of approximately 40 holdings, the fund covers a range of sectors and industries, reflecting a blend of developed and emerging market equities. Notable country allocations include Japan, the United Kingdom, France, and Germany, with top holdings featuring multinational firms such as Sony Group, Brookfield Corporation, and Accenture. The fund’s strategy is designed to offer long-term capital appreciation through disciplined stock selection and risk management. Its annual expense ratio is 0.78%, and it pays dividends on an annual basis. Aristotle International Equity Fund Class I-2 is recognized for its stable management team and aims to serve investors seeking international diversification within a single investment vehicle.

• Fund Family: Aristotle Funds
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AIFFX
• Share Class: Class I-2

Performance

AIFFX had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ARIFX	Class I	0.79%
ARAFX	Class A	1.04%

Top 10 Holdings

40.85% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd	005930	4.98%
Credicorp Ltd.	BAP	4.84%
Emergent BioSolutions Inc.	EBS	4.66%
Safran SA	SAF	4.60%
DBS Group Holdings Ltd	DBS	4.15%
Brookfield Corporation	BN	4.11%
Fast Retailing Co Ltd	9983	3.44%
Clear Channel Outdoor Holdings, Inc.	CCO	3.41%
Roper Technologies, Inc.	ROP	3.34%
Techtronic Industries Co Ltd	669	3.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.27333	Dec 29, 2025
Dec 9, 2025	$0.21519	Dec 9, 2025
Dec 27, 2024	$0.20287	Dec 27, 2024
Dec 28, 2023	$0.05893	Dec 28, 2023
Oct 13, 2023	$0.15188	Oct 13, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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