Aristotle International Eq I (ARIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.71
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT

ARIFX Holdings List

No.SymbolName WeightShares
16758Sony Group Corp4.52%992,100
2BNBrookfield Corporation4.04%429,300
3SAFSafran SA3.84%81,000
43064MonotaRO Co Ltd3.78%1,125,400
5NEMNewmont Corporation3.67%175,100
6MUV2Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen3.54%31,100
77532Pan Pacific International Holdings Corp3.53%714,200
8DBSDBS Group Holdings Ltd3.52%568,850
9ACNAccenture plc3.36%59,800
10ROGRogers Corporation3.34%56,300
11CCEPCoca-Cola Europacific Partners PLC3.31%211,200
12EBSEmergent BioSolutions Inc.3.01%241,700
13HLNHaleon plc2.94%3,238,200
14ALCAlcon Inc.2.93%171,300
15CCOClear Channel Outdoor Holdings, Inc.2.92%394,300
16BAPCredicorp Ltd.2.89%86,100
17AHTAshford Hospitality Trust, Inc.2.58%264,600
189983Fast Retailing Co Ltd2.51%46,900
19EXPNExperian PLC2.50%299,700
20TTETotalEnergies SE2.36%203,100
21MLMoneyLion Inc.2.32%366,800
22DGEDiageo PLC2.21%470,300
23UNAUnilever PLC2.11%196,600
24MCMoelis & Company2.11%18,900
254578Otsuka Holdings Co Ltd2.09%222,300
As of Mar 31, 2025
Showing 25 of 40
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