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MF · holdings as filed 2026-06-30

What's inside AIOOX?

Aristotle Saul/Global Equity Fund
Holdings
49
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.79%
net, per year
Fund size
$28M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
0
005935SAMSUNG ELECTRONICS-PREF
5.11%
2
F
FCFSFIRSTCASH HOLDINGS INC
3.80%
3
G
GOOGALPHABET INC-CL C
3.62%
4
D
DBSDFDBS GROUP HOLDINGS LTD
3.39%
5
T
TTETOTALENERGIES SE
2.93%
6
M
MURGFMUENCHENER RUECKVER AG-REG
2.80%
7
M
MLMMARTIN MARIETTA MATERIALS
2.74%
8
M
MCHPMICROCHIP TECHNOLOGY INC
2.67%
9
E
EBKOFERSTE GROUP BANK AG
2.59%
10
M
MSFTMICROSOFT CORP
2.59%
11
O
OTSKFOTSUKA HOLDINGS CO LTD
2.58%
12
J
JAZZJAZZ PHARMACEUTICALS PLC
2.56%
13
O
OSKOSHKOSH CORP
2.46%
14
B
BNBROOKFIELD CORP
2.45%
15
A
AMGNAMGEN INC
2.45%
16
L
LENLENNAR CORP-A
2.41%
17
Q
QCOMQUALCOMM INC
2.20%
18
?
—US BANK MMDA - USBGFS 9
2.17%
19
S
SNEJFSONY GROUP CORP
2.11%
20
D
DKILFDAIKIN INDUSTRIES LTD
2.05%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
005935SAMSUNG ELECTRONICS-PREF
5.11%
2
D
DBSDFDBS GROUP HOLDINGS LTD
3.39%
3
M
MURGFMUENCHENER RUECKVER AG-REG
2.80%
4
E
EBKOFERSTE GROUP BANK AG
2.59%
5
O
OTSKFOTSUKA HOLDINGS CO LTD
2.58%
6
D
DKILFDAIKIN INDUSTRIES LTD
2.05%
7
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
2.02%
8
W
WMMVFWALMART DE MEXICO SAB DE CV
1.96%
9
I
ITOCFITOCHU CORP
1.84%
10
F
FANUFFANUC CORP
1.74%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
F
FCFSFIRSTCASH HOLDINGS INC
3.80%
2
G
GOOGALPHABET INC-CL C
3.62%
3
M
MLMMARTIN MARIETTA MATERIALS
2.74%
4
M
MCHPMICROCHIP TECHNOLOGY INC
2.67%
5
M
MSFTMICROSOFT CORP
2.59%
6
O
OSKOSHKOSH CORP
2.46%
7
A
AMGNAMGEN INC
2.45%
8
L
LENLENNAR CORP-A
2.41%
9
Q
QCOMQUALCOMM INC
2.20%
10
K
KOCOCA-COLA CO/THE
2.05%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.