AIOOX Holdings — Aristotle/Saul Global Equity Fund
All 49 reported holdings of Aristotle/Saul Global Equity Fund (AIOOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd | 5.07% | $1.40M |
| FirstCash Holdings Inc | 3.77% | $1.04M |
| Alphabet Inc | 3.59% | $989.32K |
| DBS Group Holdings Ltd | 3.36% | $926.09K |
| TotalEnergies SE | 2.91% | $800.08K |
| Munich Re | 2.78% | $764.68K |
| Martin Marietta Materials Inc | 2.72% | $749.71K |
| Microchip Technology Inc | 2.65% | $729.60K |
| Erste Group Bank AG | 2.58% | $709.13K |
| Microsoft Corp | 2.57% | $708.74K |
| Otsuka Holdings Co Ltd | 2.56% | $704.41K |
| Jazz Pharmaceuticals PLC | 2.54% | $698.81K |
| Oshkosh Corp | 2.44% | $672.24K |
| Brookfield Corp | 2.44% | $670.70K |
| Amgen Inc | 2.43% | $669.92K |
| Lennar Corp | 2.40% | $659.67K |
| QUALCOMM Inc | 2.18% | $600.57K |
| US Bank Mmda - Usbgfs 9 | 2.15% | $593.12K |
| Sony Group Corp | 2.10% | $576.94K |
| Daikin Industries Ltd | 2.04% | $561.73K |
| Coca-Cola Co/The | 2.04% | $560.76K |
| Techtronic Industries Co Ltd | 2.01% | $553.15K |
| Mitsubishi UFJ Financial Group | 1.98% | $544.38K |
| Wal-Mart de Mexico SAB de CV | 1.95% | $537.11K |
| General Dynamics Corp | 1.93% | $531.36K |
| Gsk PLC | 1.92% | $528.17K |
| Capital One Financial Corp | 1.90% | $521.61K |
| Lowe's Cos Inc | 1.84% | $507.13K |
| ITOCHU Corp | 1.83% | $503.99K |
| Cameco Corp | 1.74% | $479.06K |
| FANUC Corp | 1.73% | $474.97K |
| Uber Technologies Inc | 1.68% | $461.82K |
| RPM International Inc | 1.57% | $433.49K |
| Alcon AG | 1.57% | $432.48K |
| MonotaRO Co Ltd | 1.54% | $423.38K |
| AIA Group Ltd | 1.45% | $400.30K |
| Rentokil Initial PLC | 1.41% | $388.75K |
| Assa Abloy AB | 1.39% | $381.37K |
| Chevron Corp | 1.39% | $381.25K |
| Procter & Gamble Co/The | 1.36% | $373.93K |
| Pan Pacific International Hold | 1.28% | $353.30K |
| Norwegian Cruise Line Holdings | 1.17% | $322.98K |
| Medtronic PLC | 1.14% | $312.92K |
| Nemetschek SE | 1.14% | $312.46K |
| LVMH Moet Hennessy Louis Vuitt | 1.11% | $304.22K |
| Heineken NV | 1.07% | $294.33K |
| DSM-Firmenich AG | 1.07% | $293.99K |
| Symrise AG | 0.95% | $260.89K |
| Adobe Inc | 0.89% | $246.02K |
AIOOX overview: performance, fees, allocation and SEC filings