Unwrap.Fund
See how AIOOX fits your portfolio →
MF · holdings as filed 2026-03-31

What's inside AIOOX?

Aristotle Saul/Global Equity Fund
Holdings
50
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.79%
net, per year
Fund size
$29M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
0
005935SAMSUNG ELECTRONICS-PREF
3.62%
2
F
FCFSFIRSTCASH HOLDINGS INC
3.56%
3
T
TTETOTALENERGIES SE
3.48%
4
M
MURGFMUENCHENER RUECKVER AG-REG
3.36%
5
D
DBSDFDBS GROUP HOLDINGS LTD
3.31%
6
G
GOOGALPHABET INC-CL C
3.11%
7
M
MLMMARTIN MARIETTA MATERIALS
2.97%
8
M
MSFTMICROSOFT CORP
2.92%
9
O
OTSKFOTSUKA HOLDINGS CO LTD
2.91%
10
A
AMGNAMGEN INC
2.54%
11
E
EBKOFERSTE GROUP BANK AG
2.46%
12
B
BNBROOKFIELD CORP
2.46%
13
T
TCNRFTOKYO CENTURY CORP
2.44%
14
S
SNEJFSONY GROUP CORP
2.43%
15
O
OSKOSHKOSH CORP
2.42%
16
L
LENLENNAR CORP-A
2.33%
17
J
JAZZJAZZ PHARMACEUTICALS PLC
2.29%
18
G
GLAXFGSK PLC
2.25%
19
K
KOCOCA-COLA CO/THE
2.11%
20
G
GDGENERAL DYNAMICS CORP
2.02%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
005935SAMSUNG ELECTRONICS-PREF
3.62%
2
M
MURGFMUENCHENER RUECKVER AG-REG
3.36%
3
D
DBSDFDBS GROUP HOLDINGS LTD
3.31%
4
O
OTSKFOTSUKA HOLDINGS CO LTD
2.91%
5
E
EBKOFERSTE GROUP BANK AG
2.46%
6
T
TCNRFTOKYO CENTURY CORP
2.44%
7
D
DKILFDAIKIN INDUSTRIES LTD
1.98%
8
A
AAIGFAIA GROUP LTD
1.86%
9
D
DQJCFPAN PACIFIC INTERNATIONAL HO
1.67%
10
N
NEMTFNEMETSCHEK SE
1.52%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FCFSFIRSTCASH HOLDINGS INC
3.56%
2
G
GOOGALPHABET INC-CL C
3.11%
3
M
MLMMARTIN MARIETTA MATERIALS
2.97%
4
M
MSFTMICROSOFT CORP
2.92%
5
A
AMGNAMGEN INC
2.54%
6
O
OSKOSHKOSH CORP
2.42%
7
L
LENLENNAR CORP-A
2.33%
8
K
KOCOCA-COLA CO/THE
2.11%
9
G
GDGENERAL DYNAMICS CORP
2.02%
10
L
LOWLOWE'S COS INC
1.91%
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).
Hold AIOOX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to AIOOX
URTHiShares MSCI World ETF
9% overlap
Compare →
ACWIiShares MSCI ACWI ETF
9% overlap
Compare →
SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
9% overlap
Compare →
QWLDState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
8% overlap
Compare →
BRBCXBlackRock Tactical Opportunities Fund
8% overlap
Compare →
VTVANGUARD TOTAL WORLD STOCK INDEX FUND
8% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.