AIOOX Holdings — Aristotle/Saul Global Equity Fund
All 50 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 | 3.60% | $1.03M |
| FirstCash Holdings Inc | 3.53% | $1.02M |
| TotalEnergies SE | 3.45% | $991.17K |
| Munich Re | 3.34% | $958.05K |
| DBS Group Holdings Ltd | 3.29% | $944.29K |
| Alphabet Inc | 3.09% | $886.40K |
| Martin Marietta Materials Inc | 2.95% | $847.11K |
| Microsoft Corp | 2.90% | $832.88K |
| Otsuka Holdings Co Ltd | 2.89% | $830.36K |
| Amgen Inc | 2.52% | $724.11K |
| Erste Group Bank AG | 2.44% | $702.17K |
| Brookfield Corp | 2.44% | $701.03K |
| Tokyo Century Corp | 2.42% | $695.12K |
| Sony Group Corp | 2.42% | $694.06K |
| Oshkosh Corp | 2.40% | $688.94K |
| Lennar Corp | 2.31% | $664.33K |
| Jazz Pharmaceuticals PLC | 2.27% | $652.22K |
| Gsk PLC | 2.23% | $640.13K |
| Coca-Cola Co/The | 2.09% | $600.79K |
| General Dynamics Corp | 2.00% | $574.55K |
| Cameco Corp | 1.98% | $569.41K |
| Daikin Industries Ltd | 1.96% | $563.75K |
| Lowe's Cos Inc | 1.89% | $543.44K |
| AIA Group Ltd | 1.85% | $530.45K |
| Chevron Corp | 1.85% | $530.28K |
| Uber Technologies Inc | 1.83% | $525.09K |
| Mitsubishi UFJ Financial Group | 1.83% | $524.95K |
| Microchip Technology Inc | 1.80% | $516.88K |
| Capital One Financial Corp | 1.71% | $492.56K |
| RPM International Inc | 1.70% | $487.06K |
| Alcon AG | 1.68% | $483.78K |
| Pan Pacific International Hold | 1.66% | $475.82K |
| QUALCOMM Inc | 1.52% | $437.85K |
| Nemetschek SE | 1.51% | $434.19K |
| MonotaRO Co Ltd | 1.49% | $428.16K |
| US Bank Mmda - Usbgfs 9 | 1.49% | $427.84K |
| Rentokil Initial PLC | 1.48% | $426.34K |
| FANUC Corp | 1.47% | $421.77K |
| Danaher Corp | 1.45% | $417.12K |
| Assa Abloy AB | 1.44% | $413.17K |
| Procter & Gamble Co/The | 1.43% | $411.65K |
| Medtronic PLC | 1.33% | $381.26K |
| LVMH Moet Hennessy Louis Vuitt | 1.14% | $327.99K |
| ITOCHU Corp | 1.13% | $324.37K |
| Adobe Inc | 1.10% | $316.00K |
| Heineken NV | 1.10% | $315.37K |
| Dolby Laboratories Inc | 1.08% | $309.31K |
| Norwegian Cruise Line Holdings | 1.00% | $286.11K |
| DSM-Firmenich AG | 0.90% | $257.49K |
| Symrise AG | 0.89% | $256.18K |
AIOOX overview: performance, fees, allocation and SEC filings