Aristotle Saul/Global Equity Fund (AIOOX) is an MF managed by Independent / Boutique. Its largest position is SAMSUNG ELECTRONICS CO. LTD. (005935), representing 3.60% of fund assets.
Aristotle Saul/Global Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIOOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.60% | $1,033,261.94 | 12,800 |
|
-
FirstCash Holdings, Inc.
|
3.53% | $1,015,200.00 | 5,400 |
|
-
TotalEnergies SE
|
3.45% | $991,165.43 | 10,800 |
|
-
MUNICH REINSURANCE AG
|
3.34% | $958,052.77 | 1,517 |
|
-
DBS GROUP HOLDINGS LTD
|
3.29% | $944,292.72 | 21,220 |
|
-
Alphabet Inc.
|
3.09% | $886,397.40 | 3,090 |
|
-
MARTIN MARIETTA MATERIALS INC
|
2.95% | $847,110.52 | 1,439 |
|
-
MICROSOFT CORP
|
2.90% | $832,882.50 | 2,250 |
|
-
APPLIED MATERIALS INC /DE
|
2.89% | $830,359.23 | 11,700 |
|
-
AMGEN INC
|
2.52% | $724,107.30 | 2,058 |
|
-
Emergent BioSolutions Inc.
|
2.44% | $702,167.72 | 6,500 |
|
-
BROOKFIELD Corp /ON/
|
2.44% | $701,028.68 | 17,300 |
|
-
TOKYO CENTURY CORP.
|
2.42% | $695,117.30 | 53,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.42% | $694,063.13 | 33,300 |
|
-
OSHKOSH CORP
|
2.40% | $688,942.80 | 4,680 |
|
-
LENNAR CORP /NEW/
|
2.31% | $664,326.00 | 7,650 |
|
-
Jazz Pharmaceuticals plc
|
2.27% | $652,222.50 | 3,450 |
|
-
GSK plc
|
2.23% | $640,125.35 | 23,239 |
|
-
COCA COLA CO
|
2.09% | $600,795.00 | 7,900 |
|
-
GENERAL DYNAMICS CORP
|
2.00% | $574,550.28 | 1,674 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
1.98% | $569,407.00 | 5,236 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $563,750.67 | 4,700 |
|
-
LOWES COMPANIES INC
|
1.89% | $543,444.00 | 2,300 |
|
-
AIA GROUP LTD, HONG KONG
|
1.85% | $530,454.79 | 47,740 |
|
-
CHEVRON CORP
|
1.85% | $530,284.70 | 2,563 |
|
-
Uber Technologies, Inc
|
1.83% | $525,089.00 | 7,300 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.83% | $524,951.98 | 31,000 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.80% | $516,880.00 | 8,000 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.71% | $492,561.00 | 2,700 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.70% | $487,060.00 | 4,900 |
|
-
ALCON INC
|
1.68% | $483,777.46 | 6,400 |
|
-
PAN PACIFIC INTERNATIONAL HOLDINGS CORP.
|
1.66% | $475,819.78 | 78,000 |
|
-
QUALCOMM INC/DE
|
1.52% | $437,852.00 | 3,400 |
|
-
NEWMONT Corp /DE/
|
1.51% | $434,190.10 | 5,800 |
|
-
MONOTARO COLTD
|
1.49% | $428,161.04 | 39,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $427,837.98 | 427,838 |
|
-
RENTOKIL INITIAL PLC /FI
|
1.48% | $426,344.55 | 68,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $421,769.00 | 12,100 |
|
-
DANAHER CORP /DE/
|
1.45% | $417,120.00 | 2,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $413,170.40 | 11,430 |
|
-
PROCTER & GAMBLE Co
|
1.43% | $411,654.00 | 2,850 |
|
-
Medtronic plc
|
1.33% | $381,260.00 | 4,400 |
|
-
Moelis & Co
|
1.14% | $327,991.35 | 600 |
|
-
ITOCHU CORP
|
1.13% | $324,372.53 | 25,500 |
|
-
ADOBE INC.
|
1.10% | $316,004.00 | 1,300 |
|
-
HEINEKEN N.V.
|
1.10% | $315,366.60 | 4,100 |
|
-
Dolby Laboratories, Inc.
|
1.08% | $309,309.00 | 5,150 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
1.00% | $286,110.00 | 15,300 |
|
-
DSM-FIRMENICH AG
|
0.90% | $257,487.87 | 3,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $256,176.59 | 3,000 |
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