AIOOX holdings — Aristotle Saul/Global Equity Fund
Aristotle Saul/Global Equity Fund (AIOOX) held 49 positions with net assets of $27.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.0% of the fund, led by 005935, FCFS, GOOG.
AIOOX top holdings
- 005935 Samsung Electronics Co Ltd — 5.07% ($1.40M)
- FCFS FirstCash Holdings Inc — 3.77% ($1.04M)
- GOOG Alphabet Inc — 3.59% ($989K)
- DBS DBS Group Holdings Ltd — 3.36% ($926K)
- TTE TotalEnergies SE — 2.91% ($800K)
- MUV2 Munich Re — 2.78% ($765K)
- MLM Martin Marietta Materials Inc — 2.72% ($750K)
- MCHP Microchip Technology Inc — 2.65% ($730K)
- EBS Erste Group Bank AG — 2.58% ($709K)
- MSFT Microsoft Corp — 2.57% ($709K)
- 4578 Otsuka Holdings Co Ltd — 2.56% ($704K)
- JAZZ Jazz Pharmaceuticals PLC — 2.54% ($699K)
- OSK Oshkosh Corp — 2.44% ($672K)
- BN Brookfield Corp — 2.44% ($671K)
- AMGN Amgen Inc — 2.43% ($670K)
- LEN Lennar Corp — 2.40% ($660K)
- QCOM QUALCOMM Inc — 2.18% ($601K)
- US BANK MMDA - USBGFS 9 — 2.15% ($593K)
- 6758 Sony Group Corp — 2.10% ($577K)
- 6367 Daikin Industries Ltd — 2.04% ($562K)
- KO Coca-Cola Co/The — 2.04% ($561K)
- 669 Techtronic Industries Co Ltd — 2.01% ($553K)
- 8306 Mitsubishi UFJ Financial Group — 1.98% ($544K)
- WALMEX* Wal-Mart de Mexico SAB de CV — 1.95% ($537K)
- GD General Dynamics Corp — 1.93% ($531K)
What are AIOOX's top 10 holdings?
005935 (5.1%), FCFS (3.8%), GOOG (3.6%), DBS (3.4%), TTE (2.9%), MUV2 (2.8%), MLM (2.7%), MCHP (2.7%), EBS (2.6%), MSFT (2.6%).
How many stocks are in AIOOX?
Aristotle Saul/Global Equity Fund reported 49 holdings as of June 30, 2026.
Share classes: AIOOX, ARAOX, ARIOX