AIFFX
Aristotle International Equity Fund
Aristotle Fund Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Miscellaneous Metal Ores 4.89%
Perfumes, Cosmetics & Other Toilet Preparations 2.48%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.49%
Chemicals & Allied Products 1.11%
Commercial Banks, NEC 4.53%
Investment Advice 1.61%
Services-Equipment Rental & Leasing, NEC 2.62%
Services-Business Services, NEC 1.86%
Bottled & Canned Soft Drinks & Carbonated Waters 2.97%
Beverages 1.36%
Ice Cream & Frozen Desserts 0.09%
Pharmaceutical Preparations 2.27%
Ophthalmic Goods 2.01%
Household Audio & Video Equipment 3.20%
Crude Petroleum & Natural Gas 2.89%
Services-Management Services 1.71%
Unclassified 62.94%

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