Aristotle Saul/Global Equity Fund
Open-end / ETFRegistrant
Aristotle Fund Series Trust
Class tickers
AIOOX
ARAOX
ARIOX
Net Assets
$27,526,259
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Samsung Electronics Co Ltd
|
Y74718118 | 10,200 | $1,395,727 | 5.07% | Long | EP | |
| FirstCash Holdings Inc | FCFS | 4,800 | $1,038,336 | 3.77% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 2,800 | $989,324 | 3.59% | Long | EC | |
|
DBS Group Holdings Ltd
|
— | 18,320 | $926,089 | 3.36% | Long | EC | |
|
TotalEnergies SE
|
— | 10,293 | $800,083 | 2.91% | Long | EC | |
|
Munich Re
|
— | 1,370 | $764,677 | 2.78% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 1,300 | $749,710 | 2.72% | Long | EC | |
| Microchip Technology Inc | MCHP | 8,000 | $729,600 | 2.65% | Long | EC | |
|
Erste Group Bank AG
|
— | 5,300 | $709,129 | 2.58% | Long | EC | |
| Microsoft Corp | MSFT | 1,900 | $708,738 | 2.57% | Long | EC | |
|
Otsuka Holdings Co Ltd
|
— | 10,600 | $704,407 | 2.56% | Long | EC | |
|
Jazz Pharmaceuticals PLC
|
— | 2,900 | $698,813 | 2.54% | Long | EC | |
| Oshkosh Corp | OSK | 4,380 | $672,242 | 2.44% | Long | EC | |
| Brookfield Corp | BN | 15,720 | $670,698 | 2.44% | Long | EC | |
| Amgen Inc | AMGN | 1,850 | $669,922 | 2.43% | Long | EC | |
| Lennar Corp | LEN | 7,290 | $659,672 | 2.40% | Long | EC | |
| QUALCOMM Inc | QCOM | 3,250 | $600,568 | 2.18% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 593,120 | $593,120 | 2.15% | Long | STIV | |
|
Sony Group Corp
|
— | 28,600 | $576,943 | 2.10% | Long | EC | |
|
Daikin Industries Ltd
|
— | 3,700 | $561,730 | 2.04% | Long | EC | |
| Coca-Cola Co/The | KO | 6,900 | $560,763 | 2.04% | Long | EC | |
|
Techtronic Industries Co Ltd
|
— | 33,500 | $553,147 | 2.01% | Long | EC | |
|
Mitsubishi UFJ Financial Group
|
— | 27,600 | $544,378 | 1.98% | Long | EC | |
|
Wal-Mart de Mexico SAB de CV
|
— | 183,236 | $537,108 | 1.95% | Long | EC | |
| General Dynamics Corp | GD | 1,500 | $531,360 | 1.93% | Long | EC | |
|
GSK PLC
|
— | 20,100 | $528,169 | 1.92% | Long | EC | |
| Capital One Financial Corp | COF | 2,600 | $521,612 | 1.89% | Long | EC | |
| Lowe's Cos Inc | LOW | 2,300 | $507,127 | 1.84% | Long | EC | |
|
ITOCHU Corp
|
— | 44,200 | $503,993 | 1.83% | Long | EC | |
| Cameco Corp | CCJ | 4,700 | $479,064 | 1.74% | Long | EC | |
|
FANUC Corp
|
— | 10,500 | $474,968 | 1.73% | Long | EC | |
| Uber Technologies Inc | UBER | 6,400 | $461,824 | 1.68% | Long | EC | |
| RPM International Inc | RPM | 3,900 | $433,485 | 1.57% | Long | EC | |
|
Alcon AG
|
— | 6,400 | $432,475 | 1.57% | Long | EC | |
|
MonotaRO Co Ltd
|
— | 37,100 | $423,377 | 1.54% | Long | EC | |
|
AIA Group Ltd
|
— | 43,940 | $400,303 | 1.45% | Long | EC | |
|
Rentokil Initial PLC
|
G7494G105 | 68,700 | $388,749 | 1.41% | Long | EC | |
|
Assa Abloy AB
|
— | 10,800 | $381,372 | 1.39% | Long | EC | |
| Chevron Corp | CVX | 2,300 | $381,248 | 1.39% | Long | EC | |
| Procter & Gamble Co/The | PG | 2,550 | $373,932 | 1.36% | Long | EC | |
|
Pan Pacific International Hold
|
— | 69,800 | $353,304 | 1.28% | Long | EC | |
|
Norwegian Cruise Line Holdings
|
— | 15,300 | $322,983 | 1.17% | Long | EC | |
|
Medtronic PLC
|
— | 4,000 | $312,920 | 1.14% | Long | EC | |
|
Nemetschek SE
|
— | 5,150 | $312,460 | 1.14% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitt
|
— | 550 | $304,222 | 1.11% | Long | EC | |
|
Heineken NV
|
— | 3,500 | $294,333 | 1.07% | Long | EC | |
|
DSM-Firmenich AG
|
— | 3,100 | $293,990 | 1.07% | Long | EC | |
|
Symrise AG
|
— | 2,600 | $260,891 | 0.95% | Long | EC | |
| Adobe Inc | ADBE | 1,200 | $246,024 | 0.89% | Long | EC |