Holdings of Aristotle Saul/Global Equity Fund
Aristotle Fund Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 28.7M $ including 27.1M $ in equities, 94.2 %
- Positions
- 48 in 13 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FirstCash Holdings Inc | 5,400 | 1M $ | 3.53 % |
| 2 | TotalEnergies SE | 10,800 | 991.2K $ | 3.45 % |
| 3 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,517 | 958.1K $ | 3.34 % |
| 4 | DBS Group Holdings Ltd | 21,220 | 944.3K $ | 3.29 % |
| 5 | Alphabet Inc | 3,090 | 886.4K $ | 3.09 % |
| 6 | Martin Marietta Materials Inc | 1,439 | 847.1K $ | 2.95 % |
| 7 | Microsoft Corp | 2,250 | 832.9K $ | 2.90 % |
| 8 | Otsuka Holdings Co Ltd | 11,700 | 830.4K $ | 2.89 % |
| 9 | Amgen Inc | 2,058 | 724.1K $ | 2.52 % |
| 10 | Erste Group Bank AG | 6,500 | 702.2K $ | 2.44 % |
| 11 | Brookfield Corp | 17,300 | 701K $ | 2.44 % |
| 12 | Tokyo Century Corp | 53,700 | 695.1K $ | 2.42 % |
| 13 | Sony Group Corp | 33,300 | 694.1K $ | 2.42 % |
| 14 | Oshkosh Corp | 4,680 | 688.9K $ | 2.40 % |
| 15 | Lennar Corp | 7,650 | 664.3K $ | 2.31 % |
| 16 | Jazz Pharmaceuticals PLC | 3,450 | 652.2K $ | 2.27 % |
| 17 | GSK PLC | 23,239 | 640.1K $ | 2.23 % |
| 18 | Coca-Cola Co/The | 7,900 | 600.8K $ | 2.09 % |
| 19 | General Dynamics Corp | 1,674 | 574.6K $ | 2.00 % |
| 20 | Cameco Corp | 5,236 | 569.4K $ | 1.98 % |
| 21 | Daikin Industries Ltd | 4,700 | 563.8K $ | 1.96 % |
| 22 | Lowe's Cos Inc | 2,300 | 543.4K $ | 1.89 % |
| 23 | AIA Group Ltd | 47,740 | 530.5K $ | 1.85 % |
| 24 | Chevron Corp | 2,563 | 530.3K $ | 1.85 % |
| 25 | Uber Technologies Inc | 7,300 | 525.1K $ | 1.83 % |
| 26 | Mitsubishi UFJ Financial Group Inc | 31,000 | 525K $ | 1.83 % |
| 27 | Microchip Technology Inc | 8,000 | 516.9K $ | 1.80 % |
| 28 | Capital One Financial Corp | 2,700 | 492.6K $ | 1.71 % |
| 29 | RPM International Inc | 4,900 | 487.1K $ | 1.70 % |
| 30 | Alcon AG | 6,400 | 483.8K $ | 1.68 % |
| 31 | Pan Pacific International Holdings Corp. | 78,000 | 475.8K $ | 1.66 % |
| 32 | QUALCOMM Inc | 3,400 | 437.9K $ | 1.52 % |
| 33 | Nemetschek SE | 5,800 | 434.2K $ | 1.51 % |
| 34 | MonotaRO Co Ltd | 39,500 | 428.2K $ | 1.49 % |
| 35 | Rentokil Initial PLC | 68,700 | 426.3K $ | 1.48 % |
| 36 | FANUC Corp | 12,100 | 421.8K $ | 1.47 % |
| 37 | Danaher Corp | 2,200 | 417.1K $ | 1.45 % |
| 38 | Assa Abloy AB | 11,430 | 413.2K $ | 1.44 % |
| 39 | Procter & Gamble Co/The | 2,850 | 411.7K $ | 1.43 % |
| 40 | Medtronic PLC | 4,400 | 381.3K $ | 1.33 % |
| 41 | LVMH Moet Hennessy Louis Vuitton SE | 600 | 328K $ | 1.14 % |
| 42 | ITOCHU Corp | 25,500 | 324.4K $ | 1.13 % |
| 43 | Adobe Inc | 1,300 | 316K $ | 1.10 % |
| 44 | Heineken NV | 4,100 | 315.4K $ | 1.10 % |
| 45 | Dolby Laboratories Inc | 5,150 | 309.3K $ | 1.08 % |
| 46 | Norwegian Cruise Line Holdings Ltd | 15,300 | 286.1K $ | 1.00 % |
| 47 | DSM-Firmenich AG | 3,600 | 257.5K $ | 0.90 % |
| 48 | Symrise AG | 3,000 | 256.2K $ | 0.89 % |
Sector breakdown
- Financials 17.9 %
- Health care 8.0 %
- Technology 7.8 %
- Industrials 6.8 %
- Communication 5.8 %
- Consumer discretionary 5.7 %
- Materials 5.2 %
- Consumer staples 3.7 %
- Energy 3.7 %
- Unattributed 35.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 48.6 %
- JPY 18.3 %
- EUR 15.7 %
- CAD 4.7 %
- GBP 3.9 %
- SGD 3.5 %
- HKD 2.0 %
- CHF 1.8 %
- SEK 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 46.2 %
- Japan 18.3 %
- Germany 6.1 %
- France 4.9 %
- Canada 4.7 %
- United Kingdom 3.9 %
- Singapore 3.5 %
- Switzerland 2.7 %
- Austria 2.6 %
- Ireland 2.4 %
- Hong Kong SAR China 2.0 %
- Sweden 1.5 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 12.5M $ | 46.17 % |
| 2 | Japan | 9 | 5M $ | 18.33 % |
| 3 | Germany | 3 | 1.6M $ | 6.09 % |
| 4 | France | 2 | 1.3M $ | 4.88 % |
| 5 | Canada | 2 | 1.3M $ | 4.70 % |
| 6 | United Kingdom | 2 | 1.1M $ | 3.94 % |
| 7 | Singapore | 1 | 944.3K $ | 3.49 % |
| 8 | Switzerland | 2 | 741.3K $ | 2.74 % |
| 9 | Austria | 1 | 702.2K $ | 2.60 % |
| 10 | Ireland | 1 | 652.2K $ | 2.41 % |
| 11 | Hong Kong SAR China | 1 | 530.5K $ | 1.96 % |
| 12 | Sweden | 1 | 413.2K $ | 1.53 % |
Cite this page
Titelia. "Holdings of Aristotle Saul/Global Equity Fund". https://titelia.com/en/funds/S000080068