Aristotle Saul/Global Equity Fund

Fund Profile

Fund profile

Tickers

ARIOX, ARAOX, AIOOX

Fund manager

Aristotle Funds Series Trust

Total assets

$37.93 mm

Liabilities

$29.68 k

Net assets

$37.90 mm

Number of holdings

49.00

49 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LEN Lennar Corporation	1.80 mm	9.60 k shares	4.75	Common equity	Long	USA
MSFT Microsoft Corporation	1.79 mm	4.15 k shares	4.71	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.24 mm	2.30 k shares	3.27	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.23 mm	2.23 k shares	3.24	Common equity	Long	Germany
CCJ Cameco Corporation	1.18 mm	24.80 k shares	3.13	Common equity	Long	Canada
MonotaRO Co Ltd	1.01 mm	60.70 k shares	2.67	Common equity	Long	Japan
ADBE Adobe Inc.	1.01 mm	1.95 k shares	2.66	Common equity	Long	USA
MCHP Microchip Technology Incorporated	987.57 k	12.30 k shares	2.61	Common equity	Long	USA
DBS Invesco DB Silver Fund	977.56 k	33.02 k shares	2.58	Common equity	Long	Singapore
AMGN Amgen Inc.	966.63 k	3.00 k shares	2.55	Common equity	Long	USA
NEM Newmont Corporation	962.77 k	9.30 k shares	2.54	Common equity	Long	Germany
TTE TotalEnergies SE	950.74 k	14.60 k shares	2.51	Common equity	Long	France
Sony Group Corp	917.94 k	47.50 k shares	2.42	Common equity	Long	Japan
FCFS FirstCash Holdings, Inc	883.96 k	7.70 k shares	2.33	Common equity	Long	USA
Tokyo Century Corp	883.87 k	79.10 k shares	2.33	Common equity	Long	Japan
QCOM QUALCOMM Incorporated	850.25 k	5.00 k shares	2.24	Common equity	Long	USA
Otsuka Holdings Co Ltd	849.21 k	15.10 k shares	2.24	Common equity	Long	Japan
ALC Alcon Inc.	836.87 k	8.40 k shares	2.21	Common equity	Long	Switzerland
BAM Brookfield Asset Management Ltd.	828.53 k	15.60 k shares	2.19	Common equity	Long	Canada
Samsung Electronics Co Ltd	794.04 k	20.40 k shares	2.10	Preferred equity	Long	Korea, Republic of
ML MoneyLion Inc.	791.42 k	19.50 k shares	2.09	Common equity	Long	France
KO The Coca-Cola Company	754.53 k	10.50 k shares	1.99	Common equity	Long	USA
DHR Danaher Corporation	750.65 k	2.70 k shares	1.98	Common equity	Long	USA
RPM RPM International Inc.	750.20 k	6.20 k shares	1.98	Common equity	Long	USA
MC Moelis & Company	743.41 k	970.00 shares	1.96	Common equity	Long	France
GD General Dynamics Corporation	725.28 k	2.40 k shares	1.91	Common equity	Long	USA
Rational AG	712.97 k	700.00 shares	1.88	Common equity	Long	Germany
OSK Oshkosh Corporation	681.43 k	6.80 k shares	1.80	Common equity	Long	USA
AIA Group Ltd	663.00 k	74.00 k shares	1.75	Common equity	Long	Hong Kong
DLB Dolby Laboratories, Inc.	642.85 k	8.40 k shares	1.70	Common equity	Long	USA
PG The Procter & Gamble Company	640.84 k	3.70 k shares	1.69	Common equity	Long	USA
DSM-Firmenich AG	619.39 k	4.50 k shares	1.63	Common equity	Long	Switzerland
GSK GSK plc	596.08 k	29.40 k shares	1.57	Common equity	Long	UK
HON Honeywell International Inc.	578.79 k	2.80 k shares	1.53	Common equity	Long	USA
Assa Abloy AB	561.72 k	16.70 k shares	1.48	Common equity	Long	Sweden
MDT Medtronic plc	558.19 k	6.20 k shares	1.47	Common equity	Long	Ireland
Symrise AG	538.75 k	3.90 k shares	1.42	Common equity	Long	Germany
US BANK MMDA - USBGFS 9	536.50 k	536.50 k shares	1.42	Short-term investment vehicle	Long	USA
RTO Rentokil Initial plc	523.24 k	107.40 k shares	1.38	Common equity	Long	UK
JAZZ Jazz Pharmaceuticals plc	512.49 k	4.60 k shares	1.35	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	509.85 k	9.30 k shares	1.35	Common equity	Long	Austria
FANUC Corp	495.60 k	17.00 k shares	1.31	Common equity	Long	Japan
Pan Pacific International Holdings Corp	475.61 k	18.50 k shares	1.26	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	469.25 k	46.40 k shares	1.24	Common equity	Long	Japan
FMC FMC Corporation	428.61 k	6.50 k shares	1.13	Common equity	Long	USA
Heineken NV	425.53 k	4.80 k shares	1.12	Common equity	Long	Netherlands
NCLH Norwegian Cruise Line Holdings Ltd.	397.89 k	19.40 k shares	1.05	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	382.35 k	4.90 k shares	1.01	Common equity	Long	USA
NIDEC CORP	280.26 k	13.40 k shares	0.74	Common equity	Long	Japan