Aristotle International Eq I (ARIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.51
-0.21 (-1.79%)
Feb 27, 2025, 3:34 PM EST
ARIFX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BN | Brookfield Corporation | 4.31% |
2 | 6758 | Sony Group Corp | 3.99% |
3 | 7532 | Pan Pacific International Holdings Corp | 3.86% |
4 | CCO | Clear Channel Outdoor Holdings, Inc. | 3.81% |
5 | 3064 | MonotaRO Co Ltd | 3.77% |
6 | ACN | Accenture plc | 3.68% |
7 | DBS | DBS Group Holdings Ltd | 3.54% |
8 | SAF | Safran SA | 3.52% |
9 | AHT | Ashford Hospitality Trust, Inc. | 3.22% |
10 | NEM | Newmont Corporation | 3.19% |
11 | CCEP | Coca-Cola Europacific Partners PLC | 3.05% |
12 | MUV2 | Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3.02% |
13 | HLN | Haleon plc | 3.00% |
14 | ROG | Rogers Corporation | 2.98% |
15 | EBS | Emergent BioSolutions Inc. | 2.97% |
16 | BAP | Credicorp Ltd. | 2.93% |
17 | DGE | Diageo PLC | 2.85% |
18 | ALC | Alcon Inc. | 2.71% |
19 | EXPN | Experian PLC | 2.52% |
20 | MC | Moelis & Company | 2.49% |
21 | ML | MoneyLion Inc. | 2.40% |
22 | 4578 | Otsuka Holdings Co Ltd | 2.33% |
23 | TTE | TotalEnergies SE | 2.24% |
24 | UNA | Unilever PLC | 2.16% |
25 | ASSAB | Assa Abloy AB | 2.12% |
26 | 6367 | Daikin Industries Ltd | 1.85% |
27 | SY1 | Symrise AG | 1.84% |
28 | AMUN | Amundi SA | 1.80% |
29 | GSK | GSK plc | 1.76% |
30 | DSFIR | DSM-Firmenich AG | 1.75% |
31 | RTO | Rentokil Initial plc | 1.75% |
32 | HEIA | Heineken NV | 1.68% |
33 | 6954 | FANUC Corp | 1.55% |
34 | 1299 | AIA Group Ltd | 1.53% |
35 | MG | Mistras Group, Inc. | 1.50% |
36 | AKZA | Akzo Nobel NV | 1.49% |
37 | 005930 | Samsung Electronics Co Ltd | 1.46% |
38 | 6326 | Kubota Corp | 1.13% |
39 | n/a | US BANK MMDA - USBGFS 9 | 1.07% |
40 | 6594 | NIDEC CORP | 0.85% |
As of Dec 31, 2024