# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0000894189-26-005459
**Filing Date:** 2026-2
**Character Count:** 27743
**Document Hash:** 35c2466bb4d5b3b22a6c55204516007e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005459.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-005459

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aristotle Funds Series Trust
- **CENTRAL INDEX KEY:** 0001959372

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23850
- **FILM NUMBER:** 26682883

**BUSINESS ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BLVD.
- **STREET 2:** SUITE 1700
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** (949) 219-3391

**MAIL ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BLVD.
- **STREET 2:** SUITE 1700
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

## Series and Classes Contracts Data

### Aristotle International Equity Fund (Series ID: S000080065)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241695 | Class I      | ARIFX           |
| C000244213 | Class I-2    | AIFFX           |
| C000244214 | Class A      | ARAFX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Aristotle International Equity Fund** | **Aristotle International Equity Fund** | **Aristotle International Equity Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 96.6%** | **Shares** | **Value**  |
| **Australia - 1.9%** | **Australia - 1.9%** | |
| Aristocrat Leisure Ltd. | 275358 | $10691195 |
| **Austria - 4.4%** | **Austria - 4.4%** |  |
| Erste Group Bank AG | 204800 | 24766042 |
| **Canada - 8.6%** | **Canada - 8.6%** |  |
| Brookfield Corp. | 565600 | 25969263 |
| Cameco Corp. | 246000 | 22525431 |
|  |  | 48494694 |
| **France - 11.7%** | **France - 11.7%** |  |
| Amundi SA <sup>(a)</sup> | 99644 | 8267365 |
| Cie Generale des Etablissements Michelin SCA | 310800 | 10340276 |
| LVMH Moet Hennessy Louis Vuitton SE | 16000 | 12128050 |
| Safran SA | 68600 | 23975979 |
| TotalEnergies SE | 172100 | 11243171 |
|  |  | 65954841 |
| **Germany - 7.0%** | **Germany - 7.0%** |  |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 26300 | 17376322 |
| Nemetschek SE | 148300 | 16173365 |
| Symrise AG | 73800 | 5973939 |
|  |  | 39523626 |
| **Hong Kong - 1.6%** | **Hong Kong - 1.6%** |  |
| AIA Group Ltd. | 888400 | 9120634 |
| **Ireland - 4.5%** | **Ireland - 4.5%** |  |
| Accenture PLC - Class A | 50800 | 13629640 |
| Experian PLC | 254000 | 11514174 |
|  |  | 25143814 |
| **Japan - 17.5%** | **Japan - 17.5%** |  |
| Daikin Industries Ltd. | 67300 | 8627324 |
| FANUC Corp. | 250700 | 9737352 |
| Fast Retailing Co. Ltd. | 39700 | 14431295 |
| MonotaRO Co. Ltd. | 953800 | 15225848 |
| Otsuka Holdings Co. Ltd. | 183400 | 10388842 |
| Pan Pacific International Holdings Corp. | 3026400 | 18012721 |
| Sony Group Corp. | 840700 | 21597145 |
|  |  | 98020527 |
| **Mexico - 2.6%** | **Mexico - 2.6%** |  |
| Wal-Mart de Mexico SAB de CV | 4647500 | 14455448 |
| **Netherlands - 2.9%** | **Netherlands - 2.9%** |  |
| Akzo Nobel NV | 105300 | 7325906 |
| Heineken NV | 100600 | 8245010 |
| Magnum Ice Cream Co. NV <sup>(b)</sup> | 34040 | 544691 |
|  |  | 16115607 |
| **Peru - 3.7%** | **Peru - 3.7%** |  |
| Credicorp Ltd. | 72600 | 20836200 |
| **Singapore - 3.8%** | **Singapore - 3.8%** |  |
| DBS Group Holdings Ltd. | 482050 | 21136096 |
| **South Korea - 2.6%** | **South Korea - 2.6%** |  |
| Samsung Electronics Co. Ltd. | 174000 | 14482385 |
| **Sweden - 2.2%** | **Sweden - 2.2%** |  |
| Assa Abloy AB - Class B | 310700 | 12112120 |
| **Switzerland - 6.6%** | **Switzerland - 6.6%** |  |
| Alcon AG | 145100 | 11591880 |
| DSM-Firmenich AG | 73600 | 5947370 |
| Roche Holding AG | 47700 | 19764095 |
|  |  | 37303345 |
| **United Kingdom - 15.0%** | **United Kingdom - 15.0%** |  |
| Ashtead Group PLC | 224300 | 15377220 |
| Coca-Cola Europacific Partners PLC | 178000 | 16144600 |
| Diageo PLC | 398600 | 8615460 |
| GSK PLC | 450200 | 11071884 |
| Haleon PLC | 2744400 | 13864978 |
| Rentokil Initial PLC | 1503200 | 9067384 |
| Unilever PLC | 151289 | 9903153 |
|  |  | 84044679 |
| **TOTAL COMMON STOCKS** (Cost $363,128,549) | **TOTAL COMMON STOCKS** (Cost $363,128,549) | 542201253 |
| **TOTAL INVESTMENTS - 96.6% (**Cost $363,128,549**)** | **TOTAL INVESTMENTS - 96.6% (**Cost $363,128,549**)** | 542201253 |
| Money Market Deposit Account - 3.1% <sup>(c)</sup> | Money Market Deposit Account - 3.1% <sup>(c)</sup> | 17524245 |
| Other Assets in Excess of Liabilities - 0.3% | Other Assets in Excess of Liabilities - 0.3% | 1804253 |
| **TOTAL NET ASSETS - 100.0%** |  | $561529751 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

PLC - Public Limited Company<br>

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of December 31, 2025, the value of these securities total $8,267,365 or 1.5% of the Fund's net assets.

(b) Non-income producing security.

(c) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and
 is subject to change daily. The rate as of December 31, 2025 was 3.45%.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
The Trust characterizes its investments as Level 1, Level 2, or Level 3 based upon the various inputs or methodologies used to value the investments. Utilizing the valuation procedures, the Valuation Oversight Committee ("VOC") determines the level in which each investment is characterized. The VOC includes finance, operations, legal, risk and compliance members of the Trust's Adviser, and the Trust's Chief Legal Officer and Chief Compliance Officer. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that a Fund has the ability to access.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing a Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The VOC reviews the valuation procedure periodically (at least annually) to determine the appropriateness of the pricing methodologies used to value each Fund's investments. The VOC also periodically evaluates how the Trust's investments are characterized within the three-tier hierarchy and the appropriateness of third-party pricing sources. The VOC also periodically (at least annually) conducts back-testing of the value of various Level 2 and Level 3 investments to evaluate the effectiveness of the pricing methodologies including the unobservable inputs used to value those investments. Such back-testing includes comparing Level 2 and Level 3 investment values to subsequently available exchange traded prices, transaction prices, and/or observable vendor prices.

The inputs or methodologies used for characterizing each Fund's investments within the three-tier hierarchy are not necessarily an indication of the relative risks associated with investing in those investments. Foreign equity investments that are modified to reflect the estimates of a change in value from the time of the closing valuation in the foreign market until the time of the NYSE close, in accordance with information provided by a foreign fair value service are reflected as Level 2. Changes in valuation techniques may result in transfers into or out of an assigned level within the hierarchy.

The following is a summary of the inputs used, as of December 31, 2025, in valuing the Funds' assets carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $542201253 | $– | $– | $542201253 |
| Total Investments | $542201253 | $– | $– | $542201253 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

------

**Sector Classification as of December 31, 2025**<br> (% of Net Assets)<br>

---

| | | |
|:---|:---|:---|
| Financials | $127471922 | 22.7% |
| Industrials | 105637401 | 18.8 |
| Consumer Discretionary | 87200682 | 15.5 |
| Health Care | 66681679 | 12.0 |
| Consumer Staples | 57908362 | 10.4 |
| Information Technology | 44285390 | 7.9 |
| Energy | 33768602 | 6.0 |
| Materials | 19247215 | 3.3 |
| Other Assets in Excess of Liabilities | 19328498 | 3.4 |
|  | $**561529751** | 100.0<br> **%** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Aristotle Fund Series Trust

- **b. Investment Company Act file number:** 811-23850

- **c. CIK number of Registrant:** 0001959372

- **d. LEI of Registrant:** 549300FDPZVU0VTJQB52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11000 Santa Monica Blvd

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90025

  - **Telephone number:** 3104784005

**Item A.2. Information about the Series.**

- **a. Name of Series:** Aristotle International Equity Fund

- **b. EDGAR series identifier (if any):** S000080065

- **c. LEI of Series:** 549300PMYMFIHPIBAW90

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $563639248.62

**Total Liabilities:** $2357410.71

**Net Assets:** $561281837.91

**Cash Not Reported:** $876425.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241695 | 1.48%                | 1.30%                | 2.63%                |
| Class ID C000244213 | 1.45%                | 1.37%                | 2.59%                |
| Class ID C000244214 | 1.43%                | 1.33%                | 2.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8020.95                | $6775290.11                                |
| Month 2  | $-3044481.13             | $9935884.90                                |
| Month 3  | $4731826.40              | $9096502.72                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    482050 | NS      | $21136096.16  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                  | Credicorp Ltd                                             | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |     72600 | NS      | $20836200.00  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                     | Diageo PLC                                                | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    398600 | NS      | $8615459.58   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    246000 | NS      | $22525430.77  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     16000 | NS      | $12128049.64  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                  | Nemetschek SE                                             | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |    148300 | NS      | $16173365.30  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     47700 | NS      | $19764095.44  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                    | Heineken NV                                               | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    100600 | NS      | $8245010.11   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                      | Safran SA                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     68600 | NS      | $23975978.94  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC           | Rentokil Initial PLC                                      | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   1503200 | NS      | $9067383.77   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                   | Experian PLC                                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |    254000 | NS      | $11514173.64  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                | MonotaRO Co Ltd                                           | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |    953800 | NS      | $15225848.44  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                     | Haleon PLC                                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   2744400 | NS      | $13864977.96  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    450200 | NS      | $11071884.56  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG               | DSM-Firmenich AG                                          | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     73600 | NS      | $5947369.91   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV   | Wal-Mart de Mexico SAB de CV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   4647500 | NS      | $14455447.73  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                  | Assa Abloy AB                                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    310700 | NS      | $12112119.70  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners PLC                        | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    178000 | NS      | $16144600.00  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC              | Ashtead Group PLC                                         | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    224300 | NS      | $15377219.73  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG            | Erste Group Bank AG                                       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    204800 | NS      | $24766041.46  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                      | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     26300 | NS      | $17376322.10  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 9        | US BANK MMDA - USBGFS 9                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  16653742 | NS      | $16653742.18  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                       | Cie Generale des Etablissements Michelin SCA              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    310800 | NS      | $10340276.41  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    840700 | NS      | $21597145.05  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                     | Symrise AG                                                | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     73800 | NS      | $5973938.80   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    888400 | NS      | $9120634.23   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                       | Alcon AG                                                  | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    145100 | NS      | $11591879.81  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd          | Daikin Industries Ltd                                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     67300 | NS      | $8627323.80   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold | Pan Pacific International Holdings Corp                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |   3026400 | NS      | $18012721.65  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                     | FANUC Corp                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    250700 | NS      | $9737351.89   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                                             | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     50800 | NS      | $13629640.00  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd          | Fast Retailing Co Ltd                                     | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     39700 | NS      | $14431294.69  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    174000 | NS      | $14482385.20  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    172100 | NS      | $11243170.92  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd         | Otsuka Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    183400 | NS      | $10388841.93  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    565600 | NS      | $25969263.05  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The     | Magnum Ice Cream Co NV/The                                | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |     34040 | NS      | $544691.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    151289 | NS      | $9903153.19   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                      | Amundi SA                                                 | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |    100752 | NS      | $8359294.88   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd         | Aristocrat Leisure Ltd                                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    247670 | NS      | $9616166.33   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                  | Akzo Nobel NV                                             | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    105300 | NS      | $7325906.08   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Aristotle Fund Series Trust

**Signature:** /s/ Josh Schwab

**Name of Signer:** Aristotle Fund Series Trust

**Title:** Treasurer