ARAFX Mutual Fund

NAV$12.53

AUM$378,120.77

TER1.04%

Holdings41

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ARAFX Mutual Fund

NAV$12.53

Aristotle International Equity Fund Class A

AUM$378,120.77

TER1.04%

Holdings41

See how much of ARAFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Jun 30, 2026

ARAFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Samsung Electronics (Equity)	4.98%	5.0%	134,654	$29.03M	-48.1K	-	-
2	BAP	Credicorp Ltd -Financials · Banks	4.84%	9.8%	72,300	$28.17M	-4.4K	Financials	Banks
Share changes, sector and industry · Pro
3	ERST	Erste Group Bank Ag	4.66%	14.5%	203,000	$27.16M
4	SAF	Safran Sa	4.60%	19.1%	68,000	$26.81M
5	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	4.15%	23.2%	478,050	$24.17M
6	—	Brookfield Corp	4.11%	27.3%	560,600	$23.92M
7	—	Fast Retailing Co. Ltd.	3.44%	30.8%	39,300	$20.02M
8	CCJ	Cameco Corporation Com Npv	3.41%	34.2%	194,723	$19.85M
9	—	Roche Holding Ag	3.34%	37.5%	47,300	$19.48M
10	—	Techtronic Industries Company	3.32%	40.9%	1,172,500	$19.36M
11	CCEP	Coca-Cola Europacific Partners Plc Ordinary Shares	3.05%	43.9%	177,400	$17.75M
12	—	Sony Corp	2.89%	46.8%	833,300	$16.81M
13	—	Aristocrat Leisure Ltd	2.88%	49.7%	396,100	$16.80M
14	MICCT	The Micc Ln Magnum Ice Cream Co Nv	2.82%	52.5%	942,721	$16.41M
15	SUNB	Sunbelt Rentals	2.78%	55.3%	222,300	$16.21M
16	—	Pan Pacific International	2.61%	57.9%	2,999,800	$15.18M
17	—	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	2.50%	60.4%	26,100	$14.57M
18	—	Us Bank Mmda - Usbgfs 9	2.35%	62.7%	13,686,562	$13.69M
19	—	Wal-Mart De Mexico Sab De Cv	2.32%	65.0%	4,606,800	$13.50M
20	—	Total Fina Elf Holdings Usa, Inc.	2.28%	67.3%	170,600	$13.26M
21	—	Haleon Plc	2.15%	69.5%	2,720,400	$12.55M
22	—	Otsuka Holdings Co., Ltd. Com Stk	2.07%	71.5%	181,800	$12.08M
23	MICP	Compagnie Generale des Etablissements Michelin	2.04%	73.6%	308,100	$11.88M
24	—	GSK plc	2.01%	75.6%	446,300	$11.73M
25	—	Fanuc Corp	1.93%	77.5%	248,600	$11.25M
26	—	Assa Abloy Ab Cl B	1.87%	79.4%	308,000	$10.88M
27	—	Monotaro Co Ltd	1.85%	81.3%	945,400	$10.79M
28	—	Daikin Industries Ltd. Com Stk	1.74%	83.0%	66,800	$10.14M
29	ALC	Alcon Inc	1.67%	84.7%	143,900	$9.72M
30	NEKG	Nemetschek Se	1.53%	86.2%	147,000	$8.92M
31	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	1.50%	87.7%	15,800	$8.74M
32	EXPN	Experian Plc-spons Adr	1.46%	89.2%	251,800	$8.49M
33	—	Rentokil Initial PLC Ord Gbp0.01	1.45%	90.6%	1,490,100	$8.43M
34	HEIN	Heineken N.V. Ordinary Shares	1.44%	92.0%	99,700	$8.38M
35	—	Aia Group Ltd	1.38%	93.4%	881,800	$8.03M
36	DEO	Diageo Plc	1.37%	94.8%	395,100	$7.98M
37	—	Symrise Ag	1.26%	96.1%	73,100	$7.34M
38	AKZA	Akzo Nobel Nv	1.22%	97.3%	104,500	$7.09M
39	DSM	Dsm Firmenich AG	1.19%	98.5%	72,900	$6.91M
40	ACN	Accenture Plc	1.09%	99.6%	50,800	$6.32M
41	ULVR	Ulvr Ln Unilever Plc	0.00%	99.6%	-	$53

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ARAFX Mutual Fund All Holdings

ARAFX holdings total 41 positions. The top 10 holdings account for 40.9% of the fund, led by Samsung Electronics (Equity) at 5.0%, Credicorp Ltd - Common at 4.8%, Erste Group Bank Ag at 4.7%.

ARAFX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 10.3%.

ARAFX sectors provide a detailed breakdown. ARAFX overlap shows how holdings compare to other funds in your portfolio.