Holdings of Aristotle Saul/Global Equity Fund
Aristotle Fund Series Trust · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 28.7M $ · Ten largest lines: 32.3 % of the equity sleeve
Sector breakdown
- Health care 8.0 %
- Technology 5.9 %
- Communication 5.8 %
- Financials 5.7 %
- Industrials 4.1 %
- Consumer staples 3.7 %
- Energy 3.7 %
- Consumer discretionary 3.2 %
- Unattributed 59.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 46.2 %
- JP 18.3 %
- DE 6.1 %
- FR 4.9 %
- CA 4.7 %
- GB 3.9 %
- SG 3.5 %
- CH 2.7 %
- AT 2.6 %
- IE 2.4 %
- HK 2.0 %
- SE 1.5 %
- Other countries 1.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 12.5M $ | 46.17 % |
| JP | 9 | 5M $ | 18.33 % |
| DE | 3 | 1.6M $ | 6.09 % |
| FR | 2 | 1.3M $ | 4.88 % |
| CA | 2 | 1.3M $ | 4.70 % |
| GB | 2 | 1.1M $ | 3.94 % |
| SG | 1 | 944.3K $ | 3.49 % |
| CH | 2 | 741.3K $ | 2.74 % |
| AT | 1 | 702.2K $ | 2.60 % |
| IE | 1 | 652.2K $ | 2.41 % |
| HK | 1 | 530.5K $ | 1.96 % |
| SE | 1 | 413.2K $ | 1.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| FirstCash Holdings Inc | 5,400 | 1M $ | 3.53 % |
| TotalEnergies SE | 10,800 | 991.2K $ | 3.45 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,517 | 958.1K $ | 3.34 % |
| DBS Group Holdings Ltd | 21,220 | 944.3K $ | 3.29 % |
| Alphabet Inc | 3,090 | 886.4K $ | 3.09 % |
| Martin Marietta Materials Inc | 1,439 | 847.1K $ | 2.95 % |
| Microsoft Corp | 2,250 | 832.9K $ | 2.90 % |
| Otsuka Holdings Co Ltd | 11,700 | 830.4K $ | 2.89 % |
| Amgen Inc | 2,058 | 724.1K $ | 2.52 % |
| Erste Group Bank AG | 6,500 | 702.2K $ | 2.44 % |
| Brookfield Corp | 17,300 | 701K $ | 2.44 % |
| Tokyo Century Corp | 53,700 | 695.1K $ | 2.42 % |
| Sony Group Corp | 33,300 | 694.1K $ | 2.42 % |
| Oshkosh Corp | 4,680 | 688.9K $ | 2.40 % |
| Lennar Corp | 7,650 | 664.3K $ | 2.31 % |
| Jazz Pharmaceuticals PLC | 3,450 | 652.2K $ | 2.27 % |
| GSK PLC | 23,239 | 640.1K $ | 2.23 % |
| Coca-Cola Co/The | 7,900 | 600.8K $ | 2.09 % |
| General Dynamics Corp | 1,674 | 574.6K $ | 2.00 % |
| Cameco Corp | 5,236 | 569.4K $ | 1.98 % |
| Daikin Industries Ltd | 4,700 | 563.8K $ | 1.96 % |
| Lowe's Cos Inc | 2,300 | 543.4K $ | 1.89 % |
| AIA Group Ltd | 47,740 | 530.5K $ | 1.85 % |
| Chevron Corp | 2,563 | 530.3K $ | 1.85 % |
| Uber Technologies Inc | 7,300 | 525.1K $ | 1.83 % |
| Mitsubishi UFJ Financial Group Inc | 31,000 | 525K $ | 1.83 % |
| Microchip Technology Inc | 8,000 | 516.9K $ | 1.80 % |
| Capital One Financial Corp | 2,700 | 492.6K $ | 1.71 % |
| RPM International Inc | 4,900 | 487.1K $ | 1.70 % |
| Alcon AG | 6,400 | 483.8K $ | 1.68 % |
| Pan Pacific International Holdings Corp. | 78,000 | 475.8K $ | 1.66 % |
| QUALCOMM Inc | 3,400 | 437.9K $ | 1.52 % |
| Nemetschek SE | 5,800 | 434.2K $ | 1.51 % |
| MonotaRO Co Ltd | 39,500 | 428.2K $ | 1.49 % |
| Rentokil Initial PLC | 68,700 | 426.3K $ | 1.48 % |
| FANUC Corp | 12,100 | 421.8K $ | 1.47 % |
| Danaher Corp | 2,200 | 417.1K $ | 1.45 % |
| Assa Abloy AB | 11,430 | 413.2K $ | 1.44 % |
| Procter & Gamble Co/The | 2,850 | 411.7K $ | 1.43 % |
| Medtronic PLC | 4,400 | 381.3K $ | 1.33 % |
| LVMH Moet Hennessy Louis Vuitton SE | 600 | 328K $ | 1.14 % |
| ITOCHU Corp | 25,500 | 324.4K $ | 1.13 % |
| Adobe Inc | 1,300 | 316K $ | 1.10 % |
| Heineken NV | 4,100 | 315.4K $ | 1.10 % |
| Dolby Laboratories Inc | 5,150 | 309.3K $ | 1.08 % |
| Norwegian Cruise Line Holdings Ltd | 15,300 | 286.1K $ | 1.00 % |
| DSM-Firmenich AG | 3,600 | 257.5K $ | 0.90 % |
| Symrise AG | 3,000 | 256.2K $ | 0.89 % |