Aristotle Funds Series Trust NPORT-P Aristotle Saul/Global Equity Fund (Dec 2023 report)

Aristotle/Saul Global Equity Fund
Schedule of Investments
as of December 31, 2023 (Unaudited)
COMMON STOCKS - 95.8%	Shares		Value
Austria - 1.1%
Erste Group Bank AG		16,200	$	656,878
Canada - 5.1%
Brookfield Corp.		28,668		1,149,922
Cameco Corp.		42,000		1,810,845
				2,960,767
France - 7.1%
Cie Generale des Etablissements Michelin SCA		36,000		1,290,029
LVMH Moet Hennessy Louis Vuitton SE		1,500		1,214,784
TotalEnergies SE		24,000		1,632,076
				4,136,889
Germany - 7.9%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen(a)		3,900		1,614,954
Nemetschek SE		14,700		1,273,576
Rational AG		1,300		1,003,875
Symrise AG		6,600		725,983
				4,618,388
Hong Kong - 1.6%
AIA Group Ltd.		107,400		935,976
Ireland - 1.5%
Medtronic PLC		10,400		856,752
Japan - 12.9%
FANUC Corp.		25,600		752,931
KDDI Corp.		29,900		951,287
Mitsubishi UFJ Financial Group, Inc.		80,600		692,531
MonotaRO Co. Ltd.		107,700		1,175,916
NIDEC CORP		10,900		440,252
Otsuka Holdings Co. Ltd.		29,400		1,102,813
Pan Pacific International Holdings Corp.		36,700		875,594
Sony Group Corp.		15,800		1,502,681
				7,494,005
Netherlands - 1.4%
Heineken NV		8,000		811,976
Singapore - 2.2%
DBS Group Holdings Ltd.		49,746		1,259,340
Sweden - 1.5%
Assa Abloy AB - Class B		30,600		880,739
Switzerland - 3.4%
Alcon, Inc.		15,200		1,186,288
DSM-Firmenich AG		7,800		792,192
				1,978,480
United Kingdom - 3.4%
GSK PLC		46,600		861,399
Rentokil Initial PLC		195,300		1,097,322
				1,958,721
United States - 46.7%(b)
Adobe, Inc.(c)		3,100		1,849,460
Amgen, Inc.		5,200		1,497,704
Coca-Cola Co.		18,100		1,066,633
Danaher Corp.		5,300		1,226,102
Dolby Laboratories, Inc. - Class A		12,700		1,094,486
FirstCash Holdings, Inc.		13,500		1,463,265
FMC Corp.		10,900		687,245
General Dynamics Corp.		4,200		1,090,614
Honeywell International, Inc.		4,600		964,666
Jazz Pharmaceuticals PLC(c)		8,300		1,020,900
Lennar Corp. - Class A		17,900		2,667,816
Martin Marietta Materials, Inc.		3,800		1,895,858
Microchip Technology, Inc.		19,900		1,794,582
Microsoft Corp.		7,100		2,669,884
Norwegian Cruise Line Holdings Ltd.(c)		39,400		789,576
Oshkosh Corp.		11,800		1,279,238
PayPal Holdings, Inc.(c)		7,800		478,998
Procter & Gamble Co.		6,100		893,894
QUALCOMM, Inc.		8,500		1,229,355
RPM International, Inc.		11,500		1,283,745
Veralto Corp.		1,866		153,497
				27,097,518
TOTAL COMMON STOCKS (Cost $38,572,583)				55,646,429
PREFERRED STOCKS - 2.7%	Shares		Value
South Korea - 2.7%
Samsung Electronics Co. Ltd.,		32,700		1,581,808
TOTAL PREFERRED STOCKS (Cost $629,631)				1,581,808
TOTAL INVESTMENTS - 98.5% (Cost $39,202,214)			$	57,228,237
Other Assets in Excess of Liabilities - 1.5%				844,486
TOTAL NET ASSETS - 100.0%			$	58,072,723
Percentages are stated as a percent of net assets.

PLC - Public Limited Company

(a)	Security considered restricted. The total market value of these securities was $1,614,954 which represented 2.8% of net assets as of December 31, 2023.
(b)	As of December 31, 2023, the Fund had a significant portion of its assets invested in this sector and therefore is subject to additional risks.
(c)	Non-income producing security.