Holdings of Aristotle Saul/Global Equity Fund
Aristotle Fund Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.5M $ including 25.4M $ in equities, 92.1 %
- Positions
- 47 in 14 countries
- Top ten
- 29.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FirstCash Holdings Inc | 4,800 | 1M $ | 3.77 % |
| 2 | Alphabet Inc | 2,800 | 989.3K $ | 3.59 % |
| 3 | DBS GROUP HOLDINGS LTD | 18,320 | 926.1K $ | 3.36 % |
| 4 | TotalEnergies SE | 10,293 | 800.1K $ | 2.91 % |
| 5 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,370 | 764.7K $ | 2.78 % |
| 6 | Martin Marietta Materials Inc | 1,300 | 749.7K $ | 2.72 % |
| 7 | Microchip Technology Inc | 8,000 | 729.6K $ | 2.65 % |
| 8 | Erste Group Bank AG | 5,300 | 709.1K $ | 2.58 % |
| 9 | Microsoft Corp | 1,900 | 708.7K $ | 2.57 % |
| 10 | Otsuka Holdings Co Ltd | 10,600 | 704.4K $ | 2.56 % |
| 11 | JAZZ PHARMACEUTICALS PLC | 2,900 | 698.8K $ | 2.54 % |
| 12 | Oshkosh Corp | 4,380 | 672.2K $ | 2.44 % |
| 13 | Brookfield Corp | 15,720 | 670.7K $ | 2.44 % |
| 14 | Amgen Inc | 1,850 | 669.9K $ | 2.43 % |
| 15 | Lennar Corp | 7,290 | 659.7K $ | 2.40 % |
| 16 | QUALCOMM Inc | 3,250 | 600.6K $ | 2.18 % |
| 17 | Sony Group Corp | 28,600 | 576.9K $ | 2.10 % |
| 18 | Daikin Industries Ltd | 3,700 | 561.7K $ | 2.04 % |
| 19 | Coca-Cola Co/The | 6,900 | 560.8K $ | 2.04 % |
| 20 | Techtronic Industries Co Ltd | 33,500 | 553.1K $ | 2.01 % |
| 21 | Mitsubishi UFJ Financial Group, Inc. | 27,600 | 544.4K $ | 1.98 % |
| 22 | Wal-Mart de Mexico SAB de CV | 183,236 | 537.1K $ | 1.95 % |
| 23 | General Dynamics Corp | 1,500 | 531.4K $ | 1.93 % |
| 24 | GSK PLC | 20,100 | 528.2K $ | 1.92 % |
| 25 | Capital One Financial Corp | 2,600 | 521.6K $ | 1.90 % |
| 26 | Lowe's Cos Inc | 2,300 | 507.1K $ | 1.84 % |
| 27 | ITOCHU Corp | 44,200 | 504K $ | 1.83 % |
| 28 | Cameco Corp | 4,700 | 479.1K $ | 1.74 % |
| 29 | FANUC Corp | 10,500 | 475K $ | 1.73 % |
| 30 | Uber Technologies Inc | 6,400 | 461.8K $ | 1.68 % |
| 31 | RPM International Inc | 3,900 | 433.5K $ | 1.57 % |
| 32 | Alcon AG | 6,400 | 432.5K $ | 1.57 % |
| 33 | MonotaRO Co Ltd | 37,100 | 423.4K $ | 1.54 % |
| 34 | AIA Group Ltd | 43,940 | 400.3K $ | 1.45 % |
| 35 | Rentokil Initial PLC | 68,700 | 388.7K $ | 1.41 % |
| 36 | Assa Abloy AB | 10,800 | 381.4K $ | 1.39 % |
| 37 | Chevron Corp | 2,300 | 381.2K $ | 1.39 % |
| 38 | Procter & Gamble Co/The | 2,550 | 373.9K $ | 1.36 % |
| 39 | Pan Pacific International Holdings Corp | 69,800 | 353.3K $ | 1.28 % |
| 40 | Norwegian Cruise Line Holdings Ltd | 15,300 | 323K $ | 1.17 % |
| 41 | Medtronic PLC | 4,000 | 312.9K $ | 1.14 % |
| 42 | Nemetschek SE | 5,150 | 312.5K $ | 1.14 % |
| 43 | LVMH Moet Hennessy Louis Vuitton SE | 550 | 304.2K $ | 1.11 % |
| 44 | Heineken NV | 3,500 | 294.3K $ | 1.07 % |
| 45 | DSM-Firmenich AG | 3,100 | 294K $ | 1.07 % |
| 46 | Symrise AG | 2,600 | 260.9K $ | 0.95 % |
| 47 | Adobe Inc | 1,200 | 246K $ | 0.89 % |
Sector breakdown
- Financials 17.9 %
- Technology 9.0 %
- Industrials 7.4 %
- Communication 6.2 %
- Health care 6.0 %
- Consumer discretionary 5.8 %
- Materials 4.8 %
- Consumer staples 3.7 %
- Energy 3.2 %
- Unattributed 36.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 48.0 %
- JPY 16.3 %
- EUR 14.8 %
- CAD 4.5 %
- HKD 3.8 %
- SGD 3.7 %
- GBP 3.6 %
- MXN 2.1 %
- CHF 1.7 %
- SEK 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 45.3 %
- Japan 16.3 %
- Germany 5.3 %
- Canada 4.5 %
- France 4.4 %
- Hong Kong SAR China 3.8 %
- Singapore 3.7 %
- United Kingdom 3.6 %
- Switzerland 2.9 %
- Austria 2.8 %
- Ireland 2.8 %
- Mexico 2.1 %
- Other countries 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 11.5M $ | 45.25 % |
| 2 | Japan | 8 | 4.1M $ | 16.34 % |
| 3 | Germany | 3 | 1.3M $ | 5.28 % |
| 4 | Canada | 2 | 1.1M $ | 4.54 % |
| 5 | France | 2 | 1.1M $ | 4.36 % |
| 6 | Hong Kong SAR China | 2 | 953.4K $ | 3.76 % |
| 7 | Singapore | 1 | 926.1K $ | 3.65 % |
| 8 | United Kingdom | 2 | 916.9K $ | 3.62 % |
| 9 | Switzerland | 2 | 726.5K $ | 2.87 % |
| 10 | Austria | 1 | 709.1K $ | 2.80 % |
| 11 | Ireland | 1 | 698.8K $ | 2.76 % |
| 12 | Mexico | 1 | 537.1K $ | 2.12 % |
Cite this page
Titelia. "Holdings of Aristotle Saul/Global Equity Fund". https://titelia.com/en/funds/S000080068