Aristotle Funds Series Trust NPORT-P Aristotle Saul/Global Equity Fund (Jun 2024 report)

Aristotle/Saul Global Equity Fund
Schedule of Investments
as of June 30, 2024 (Unaudited)
COMMON STOCKS - 93.7%	Shares		Value
Austria - 1.3%
Erste Group Bank AG		14,500	$	686,993
Canada - 5.1%
Brookfield Corp.		24,600		1,023,165
Cameco Corp.		35,400		1,741,730
				2,764,895
France - 6.8%
Cie Generale des Etablissements Michelin SCA		29,600		1,144,692
LVMH Moet Hennessy Louis Vuitton SE		1,400		1,069,922
TotalEnergies SE		22,200		1,481,902
				3,696,516
Germany - 8.2%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen(a)		3,200		1,600,428
Nemetschek SE		13,800		1,357,462
Rational AG		1,000		832,664
Symrise AG		5,500		673,253
				4,463,807
Hong Kong - 1.2%
AIA Group Ltd.		98,800		670,555
Ireland - 1.4%
Medtronic PLC		9,300		732,003
Japan - 10.9%
FANUC Corp.		23,800		652,211
Mitsubishi UFJ Financial Group, Inc.		72,700		781,269
MonotaRO Co. Ltd.		94,200		1,107,168
NIDEC CORP		9,700		433,181
Otsuka Holdings Co. Ltd.		25,000		1,051,961
Pan Pacific International Holdings Corp.		29,700		694,827
Sony Group Corp.		14,000		1,186,898
				5,907,515
Netherlands - 1.3%
Heineken NV		7,100		686,619
Singapore - 2.3%
DBS Group Holdings Ltd.		47,120		1,243,676
Sweden - 1.3%
Assa Abloy AB - Class B		25,100		709,497
Switzerland - 3.7%
Alcon, Inc.		13,100		1,169,661
DSM-Firmenich AG		7,200		814,265
				1,983,926
United Kingdom - 3.4%
GSK PLC		42,800		827,509
Rentokil Initial PLC		170,700		995,182
				1,822,691
United States - 46.8%(b)
Adobe, Inc.(c)		3,000		1,666,620
Amgen, Inc.		4,900		1,531,005
Coca-Cola Co.		16,600		1,056,590
Danaher Corp.		4,700		1,174,295
Dolby Laboratories, Inc. - Class A		12,200		966,606
FirstCash Holdings, Inc.		11,900		1,248,072
FMC Corp.		10,300		592,765
General Dynamics Corp.		3,700		1,073,518
Honeywell International, Inc.		4,100		875,514
Jazz Pharmaceuticals PLC(c)		7,700		821,821
Lennar Corp. - Class A		15,900		2,382,933
Martin Marietta Materials, Inc.		3,500		1,896,300
Microchip Technology, Inc.		17,500		1,601,250
Microsoft Corp.		6,400		2,860,480
Norwegian Cruise Line Holdings Ltd.(c)		29,800		559,942
Oshkosh Corp.		11,100		1,201,020
PayPal Holdings, Inc.(c)		6,900		400,407
Procter & Gamble Co.		5,500		907,060
QUALCOMM, Inc.		7,300		1,454,014
RPM International, Inc.		9,800		1,055,264
				25,325,476
TOTAL COMMON STOCKS (Cost $32,855,838)				50,694,169
PREFERRED STOCKS - 2.5%	Shares		Value
South Korea - 2.5%
Samsung Electronics Co. Ltd., 0.00%,		29,400		1,358,402
TOTAL PREFERRED STOCKS (Cost $527,273)				1,358,402
TOTAL INVESTMENTS - 96.2% (Cost $33,383,111)			$	52,052,571
Other Assets in Excess of Liabilities - 3.8%				2,072,655
TOTAL NET ASSETS - 100.0%			$	54,125,226
Percentages are stated as a percent of net assets.
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

AG - Aktiengesellschaft

NV - Naamloze Vennootschap

PLC - Public Limited Company

(a)	Security considered restricted. The total market value of these securities was $1,600,428 which represented 3.0% of net assets as of June 30, 2024.
(b)	To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting the country or region.
(c)	Non-income producing security.

Sector Classification as of June 30, 2024

(% of Net Assets)

Information Technology	$	11,264,834	20.9	%
Industrials		7,879,955	14.6
Financials		7,654,565	14.1
Health Care		7,308,255	13.5
Consumer Discretionary		7,039,214	13.0
Materials		5,031,847	9.2
Energy		3,223,632	5.9
Consumer Staples		2,650,269	5.0
Other Assets in Excess of Liabilities		2,072,655	3.8
		54,125,226	100.0	%