Aristotle International Equity I (ARIFX)

Fund Assets	523.68M
Expense Ratio	0.785%
Min. Investment	$500,000
Turnover	17.00%
Dividend (ttm)	0.27
Dividend Yield	1.94%
Dividend Growth	26.28%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.71
YTD Return	4.66%
1-Year Return	10.50%
5-Year Return	n/a
52-Week Low	12.40
52-Week High	14.45
Beta (5Y)	0.72
Holdings	41
Inception Date	Apr 17, 2023

About ARIFX

Aristotle International Equity Fund Class I is a mutual fund focused on long-term capital appreciation by investing primarily in publicly traded equity securities and depository receipts of companies based outside the United States. The fund adopts a quality-value investment approach, targeting high-quality businesses in strong or improving industries, and utilizes a private equity perspective in evaluating potential investments—assessing companies as if acquiring the entire business. Its diversified portfolio is mainly composed of non-U.S. holdings, with the flexibility to invest up to 20% in emerging market equities and to utilize both American Depositary Receipts (ADRs) and foreign ordinary shares. The fund's strategy is distinguished by a balanced process, an experienced and stable management team, high active share, and low turnover. Sector and country allocations are managed within defined ranges relative to major international equity indices, with a typical focus on companies with market capitalizations exceeding $2 billion at initial investment. Aristotle International Equity Fund Class I seeks to deliver attractive risk-adjusted returns versus international benchmarks over a complete market cycle, fostering disciplined diversification and careful risk management.

• Fund Family: Aristotle Funds
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ARIFX
• Share Class: Class I
• Index: MSCI AC World ex USA NR USD

Performance

ARIFX had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VZICX	Vanguard	Vanguard International Core Stock Adm	0.39%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AIFFX	Class I-2	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	$0.26855	Dec 29, 2025
Dec 9, 2025	$0.17411	Dec 9, 2025
Dec 27, 2024	$0.21267	Dec 27, 2024
Dec 28, 2023	$0.02286	Dec 28, 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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