Aristotle Saul/Global Equity Fund is a registered fund series of Aristotle Fund Series Trust (series S000080068). Net assets $28.7M as of 2026-03-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co Ltd | — | $1.0M | 359.72% |
| FirstCash Holdings Inc | — | $1.0M | 353.43% |
| TotalEnergies SE | — | $991K | 345.07% |
| Munich Re | — | $958K | 333.54% |
| DBS Group Holdings Ltd | — | $944K | 328.75% |
| Alphabet Inc | — | $886K | 308.59% |
| Martin Marietta Materials Inc | — | $847K | 294.91% |
| Microsoft Corp | — | $833K | 289.96% |
| Otsuka Holdings Co Ltd | — | $830K | 289.08% |
| Amgen Inc | — | $724K | 252.09% |
| Erste Group Bank AG | — | $702K | 244.45% |
| Brookfield Corp | — | $701K | 244.06% |
| Tokyo Century Corp | — | $695K | 242.00% |
| Sony Group Corp | — | $694K | 241.63% |
| Oshkosh Corp | — | $689K | 239.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $28.7M |
| 2025-12-31 | $30.4M |
| 2025-09-30 | $31.0M |
| 2025-06-30 | $31.0M |
| 2025-03-31 | $31.1M |
| 2024-12-31 | $33.6M |
| 2024-09-30 | $37.9M |
| 2024-06-30 | $54.1M |