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 15 holdings
1
005935SAMSUNG ELECTRONICS-PREF
3.60%
2
FCFSFIRSTCASH HOLDINGS INC
3.53%
3
TTETOTALENERGIES SE
3.45%
4
MURGFMUENCHENER RUECKVER AG-REG
3.34%
5
DBSDFDBS GROUP HOLDINGS LTD
3.29%
6
GOOGALPHABET INC-CL C
3.09%
7
MLMMARTIN MARIETTA MATERIALS
2.95%
8
MSFTMICROSOFT CORP
2.90%
9
OTSKFOTSUKA HOLDINGS CO LTD
2.89%
10
AMGNAMGEN INC
2.52%
11
EBKOFERSTE GROUP BANK AG
2.44%
12
BNBROOKFIELD CORP
2.44%
13
TCNRFTOKYO CENTURY CORP
2.42%
14
SNEJFSONY GROUP CORP
2.42%
15
OSKOSHKOSH CORP
2.40%
Sectors
1Unclassified
36%
2Information Technology
15%
3Health Care
15%
4Consumer Discretionary
10%
5Energy
5%
6Materials
5%
7Industrials
5%
8Financials
5%
Geography
1United States
41%
2Japan
17%
3Germany
6%
4France
5%
5Canada
4%
6United Kingdom
4%
7Ireland
4%
8Korea, Republic of
4%
Hold AIOOX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.