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

Dec 31, 2024
No.SymbolName WeightShares
1BNBrookfield Corporation4.31%429,300
26758Sony Group Corp3.99%1,066,000
37532Pan Pacific International Holdings Corp3.86%805,000
4CCOClear Channel Outdoor Holdings, Inc.3.81%423,800
53064MonotaRO Co Ltd3.77%1,268,500
6ACNAccenture plc3.68%59,800
7DBSDBS Group Holdings Ltd3.54%632,250
8SAFSafran SA3.52%91,700
9AHTAshford Hospitality Trust, Inc.3.22%296,200
10NEMNewmont Corporation3.19%188,100
11CCEPCoca-Cola Europacific Partners PLC3.05%227,000
12MUV2Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen3.02%34,200
13HLNHaleon plc3.00%3,634,900
14ROGRogers Corporation2.98%60,600
15EBSEmergent BioSolutions Inc.2.97%275,300
16BAPCredicorp Ltd.2.93%91,300
17DGEDiageo PLC2.85%513,300
18ALCAlcon Inc.2.71%182,800
19EXPNExperian PLC2.52%333,600
20MCMoelis & Company2.49%21,600
21MLMoneyLion Inc.2.40%416,300
224578Otsuka Holdings Co Ltd2.33%243,900
23TTETotalEnergies SE2.24%231,400
24UNAUnilever PLC2.16%217,600
25ASSABAssa Abloy AB2.12%411,300
266367Daikin Industries Ltd1.85%89,400
27SY1Symrise AG1.84%99,000
28AMUNAmundi SA1.80%155,200
29GSKGSK plc1.76%596,900
30DSFIRDSM-Firmenich AG1.75%99,000
31RTORentokil Initial plc1.75%1,993,600
32HEIAHeineken NV1.68%135,300
336954FANUC Corp1.55%333,100
341299AIA Group Ltd1.53%1,209,900
35MGMistras Group, Inc.1.50%205,900
36AKZAAkzo Nobel NV1.49%141,500
37005930Samsung Electronics Co Ltd1.46%231,600
386326Kubota Corp1.13%551,200
39n/aUS BANK MMDA - USBGFS 91.07%6,136,735
406594NIDEC CORP0.85%267,100
As of Dec 31, 2024