ARAOX Holdings — Aristotle/Saul Global Equity Fund
Data updated: 2026-08-26
ARAOX holds 49 securities. The top 10 make up 32.0% of net assets, led by Samsung Electronics Co (5.07%) and FirstCash Holdings (3.77%). Industrials (17.7%) and Information Technology (17.4%) are the largest sectors, and 42.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.32% of net asset value (99.24% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ARAOX Portfolio Holdings
49 holdings of Aristotle/Saul Global Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | 005935 | Information Technology | 5.07% | $1.40M |
| FirstCash Holdings Inc | FCFS | Consumer Discretionary | 3.77% | $1.04M |
| Alphabet Inc | GOOG | Communication Services | 3.59% | $989.32K |
| DBS Group Holdings Ltd | DBS | Financials | 3.36% | $926.09K |
| TotalEnergies SE | TTE | Energy | 2.91% | $800.08K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | Financials | 2.78% | $764.68K |
| Martin Marietta Materials Inc | MLM | Materials | 2.72% | $749.71K |
| Microchip Technology Inc | MCHP | Information Technology | 2.65% | $729.60K |
| Erste Group Bank AG | EBS | Financials | 2.58% | $709.13K |
| Microsoft Corp | MSFT | Information Technology | 2.57% | $708.74K |
| Otsuka Holdings Co Ltd | 4578 | Health Care | 2.56% | $704.41K |
| Jazz Pharmaceuticals PLC | JAZZ | Health Care | 2.54% | $698.81K |
| Oshkosh Corp | OSK | Consumer Discretionary | 2.44% | $672.24K |
| Brookfield Corp | BN | Financials | 2.44% | $670.70K |
| Amgen Inc | AMGN | Health Care | 2.43% | $669.92K |
| Lennar Corp | LEN | Industrials | 2.40% | $659.67K |
| QUALCOMM Inc | QCOM | Information Technology | 2.18% | $600.57K |
| US Bank Mmda - Usbgfs 9 | — | Funds & ETFs | 2.15% | $593.12K |
| Sony Group Corp | 6758 | Consumer Discretionary | 2.10% | $576.94K |
| Daikin Industries Ltd | 6367 | Industrials | 2.04% | $561.73K |
| Coca-Cola Co/The | KO | Consumer Staples | 2.04% | $560.76K |
| Techtronic Industries Co Ltd | 669 | Industrials | 2.01% | $553.15K |
| Mitsubishi UFJ Financial Group Inc | 8306 | Financials | 1.98% | $544.38K |
| Wal-Mart de Mexico SAB de CV | WALMEX* | Consumer Discretionary | 1.95% | $537.11K |
| General Dynamics Corp | GD | Industrials | 1.93% | $531.36K |
| Gsk PLC | GSK | Health Care | 1.92% | $528.17K |
| Capital One Financial Corp | COF | Financials | 1.90% | $521.61K |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 1.84% | $507.13K |
| ITOCHU Corp | 8001 | Industrials | 1.83% | $503.99K |
| Cameco Corp | CCO | Energy | 1.74% | $479.06K |
| FANUC Corp | 6954 | Industrials | 1.73% | $474.97K |
| Uber Technologies Inc | UBER | Industrials | 1.68% | $461.82K |
| RPM International Inc | RPM | Materials | 1.57% | $433.49K |
| Alcon AG | ALC | Health Care | 1.57% | $432.48K |
| MonotaRO Co Ltd | 3064 | Information Technology | 1.54% | $423.38K |
| AIA Group Ltd | 1299 | Financials | 1.45% | $400.30K |
| Rentokil Initial PLC | RTO | Industrials | 1.41% | $388.75K |
| Assa Abloy AB | ASSAB | Industrials | 1.39% | $381.37K |
| Chevron Corp | CVX | Energy | 1.39% | $381.25K |
| Procter & Gamble Co/The | PG | Consumer Staples | 1.36% | $373.93K |
| Pan Pacific International Holdings Corp | 7532 | Information Technology | 1.28% | $353.30K |
| Norwegian Cruise Line Holdings Ltd | NCLH | Industrials | 1.17% | $322.98K |
| Medtronic PLC | MDT | Health Care | 1.14% | $312.92K |
| Nemetschek SE | NEM | Information Technology | 1.14% | $312.46K |
| LVMH Moet Hennessy Louis Vuitton SE | MC | Consumer Discretionary | 1.11% | $304.22K |
| Heineken NV | HEIA | Consumer Staples | 1.07% | $294.33K |
| DSM-Firmenich AG | DSFIR | Materials | 1.07% | $293.99K |
| Symrise AG | SY1 | Consumer Staples | 0.95% | $260.89K |
| Adobe Inc | ADBE | Information Technology | 0.89% | $246.02K |
ARAOX Sector Allocation
Aristotle/Saul Global Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 17.7% | 10 |
| Information Technology | 17.4% | 8 |
| Financials | 16.6% | 7 |
| Consumer Discretionary | 13.3% | 6 |
| Health Care | 12.2% | 6 |
| Energy | 6.1% | 3 |
| Consumer Staples | 5.4% | 4 |
| Materials | 5.4% | 3 |
| Communication Services | 3.6% | 1 |
| Funds & ETFs | 2.2% | 1 |
ARAOX Country Allocation
Where Aristotle/Saul Global Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 42.7% |
| Japan | 15.1% |
| South Korea | 5.1% |
| Germany | 4.9% |
| Canada | 4.2% |
| France | 4.0% |
| Ireland | 3.7% |
| Hong Kong SAR China | 3.5% |
| Singapore | 3.4% |
| United Kingdom | 3.3% |
| Switzerland | 2.6% |
| Austria | 2.6% |
| Mexico | 1.9% |
| Sweden | 1.4% |
| Netherlands | 1.1% |
ARAOX Portfolio Allocation
Asset-class allocation of Aristotle/Saul Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.