Aristotle International Equity I-2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Aristotle International Equity Fund Class I-2 AIFFX
- NAV / 1-Day Return 17.11 / −0.29 %
- Total Assets 579.3M
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.58%
- Turnover 17%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:20 AM GMT+0
Morningstar’s Analysis AIFFX
Will AIFFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 5.01 | 29M | Technology |
Credicorp Ltd | 4.86 | 28M | Financial Services |
Erste Group Bank AG. | 4.68 | 27M | Financial Services |
Safran SA | 4.62 | 27M | Industrials |
DBS Group Holdings Ltd | 4.17 | 24M | Financial Services |
Brookfield Corp Registered Shs -A- Limited Vtg | 4.12 | 24M | Financial Services |
Fast Retailing Co Ltd | 3.45 | 20M | Consumer Cyclical |
Cameco Corp | 3.42 | 20M | Energy |
Roche Holding AG Ordinary Shares new | 3.36 | 19M | Healthcare |
Techtronic Industries Co Ltd | 3.34 | 19M | Industrials |
United States