Holdings (Monthly)
Guide ↗
Ariel International Fund
· Ariel Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Daikin Industries Ltd. | DKILF | Mar 2026 | 98,700 | $11.8M | 4.82% | EC |
| 2 | BAWAG Group AG | BWAGF | Mar 2026 | 67,387 | $10.2M | 4.17% | EC |
| 3 | Lottomatica Group SpA | LTMGF | Mar 2026 | 351,811 | $10.2M | 4.13% | EC |
| 4 | Murata Manufacturing Co Ltd. | MRAAF | Mar 2026 | 438,100 | $9.8M | 4.00% | EC |
| 5 | Sumco Corp. | SUMCF | Mar 2026 | 852,400 | $9.4M | 3.83% | EC |
| 6 | Bank of Ireland Group PLC | BKRIF | Mar 2026 | 512,799 | $9.3M | 3.79% | EC |
| 7 | Algonquin Power & Utilities Corporation | AQN | Mar 2026 | 1,412,878 | $8.7M | 3.53% | EC |
| 8 | Orange SA | FNCTF | Mar 2026 | 412,370 | $8.5M | 3.44% | EC |
| 9 | Informa PLC | IFPJF | Mar 2026 | 801,673 | $8.1M | 3.28% | EC |
| 10 | Daifuku Co Ltd. | DAIUF | Mar 2026 | 224,700 | $7.9M | 3.23% | EC |
| 11 | Banco Santander SA | SAN | Mar 2026 | 691,512 | $7.8M | 3.15% | EC |
| 12 | Horiba Ltd. | HRIBF | Mar 2026 | 65,500 | $7.7M | 3.12% | EC |
| 13 | Bandai Namco Holdings Inc. | NCBDF | Mar 2026 | 310,100 | $7.7M | 3.11% | EC |
| 14 | TDK Corp. | TTDKF | Mar 2026 | 573,000 | $7.4M | 3.03% | EC |
| 15 | Bridgestone Corp. | BRDCF | Mar 2026 | 346,300 | $7.2M | 2.94% | EC |
| 16 | Marks & Spencer Group PLC | MAKSF | Mar 2026 | 1,579,180 | $7.1M | 2.90% | EC |
| 17 | BT Group PLC | BTGOF | Mar 2026 | 2,490,683 | $7.0M | 2.84% | EC |
| 18 | Engie SA | ENGI | Mar 2026 | 213,759 | $6.9M | 2.80% | EC |
| 19 | Barclays PLC | BCLYF | Mar 2026 | 1,286,275 | $6.7M | 2.74% | EC |
| 20 | Wacker Chemie AG | WKCMF | Mar 2026 | 62,703 | $6.2M | 2.53% | EC |
| 21 | Publicis Groupe SA | PGPEF | Mar 2026 | 70,300 | $5.8M | 2.37% | EC |
| 22 | Roche Holding AG | RHHVF | Mar 2026 | 13,520 | $5.4M | 2.20% | EP |
| 23 | KBC Group NV | KBCSF | Mar 2026 | 43,103 | $5.3M | 2.15% | EC |
| 24 | Bayer AG | BAYZF | Mar 2026 | 98,174 | $4.5M | 1.85% | EC |
| 25 | Fortum Oyj | FORTUM | Mar 2026 | 160,174 | $4.1M | 1.67% | EC |
| 26 | Banca Monte dei Paschi di Siena S.p.A. | BMDPF | Mar 2026 | 452,219 | $3.9M | 1.61% | EC |
| 27 | Koninklijke Ahold Delhaize NV | AHODF | Mar 2026 | 82,615 | $3.8M | 1.57% | EC |
| 28 | Compagnie Generale des Etablissements Michelin | MGDDF | Mar 2026 | 94,720 | $3.2M | 1.32% | EC |
| 29 | Salzgitter AG | SZGPF | Mar 2026 | 74,588 | $3.2M | 1.31% | EC |
| 30 | China Mengniu Dairy Co Ltd. | CIADF | Mar 2026 | 1,409,000 | $3.1M | 1.27% | EC |
| 31 | Infineon Technologies AG | IFNNF | Mar 2026 | 66,084 | $3.0M | 1.22% | EC |
| 32 | Syensqo SA | SHBBF | Mar 2026 | 50,843 | $3.0M | 1.21% | EC |
| 33 | MediaTek Inc. | MDTTF | Mar 2026 | 60,000 | $2.9M | 1.17% | EC |
| 34 | GSK plc | GLAXF | Mar 2026 | 101,294 | $2.8M | 1.14% | EC |
| 35 | KB Financial Group Inc. | A105560 | Mar 2026 | 28,005 | $2.7M | 1.12% | EC |
| 36 | Eurobank S.A. | EURBF | Mar 2026 | 589,412 | $2.4M | 0.96% | EC |
| 37 | Proximus S.A | BGAOF | Mar 2026 | 290,821 | $2.4M | 0.96% | EC |
| 38 | Lojas Renner SA | LORPF | Mar 2026 | 750,924 | $2.2M | 0.88% | EC |
| 39 | Hongfa Technology Co Ltd. | 600885 | Mar 2026 | 517,100 | $2.1M | 0.86% | EC |
| 40 | Kuaishou Technology | KUASF | Mar 2026 | 343,700 | $2.0M | 0.82% | EC |
| 41 | Minth Group Ltd. | MNTHF | Mar 2026 | 484,300 | $2.0M | 0.82% | EC |
| 42 | Italgas SpA | ITGGF | Mar 2026 | 163,316 | $1.9M | 0.77% | EC |
| 43 | Bank Negara Indonesia (Persero) Tbk PT | BBNI | Mar 2026 | 8,068,800 | $1.8M | 0.73% | EC |
| 44 | Wizz Air Holdings PLC | WZZAF | Mar 2026 | 106,823 | $1.2M | 0.50% | EC |
| 45 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -774,205,852 | $184K | 0.07% | DFE |
| 46 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -5,613,084 | $153K | 0.06% | DFE |
| 47 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -2,107,992 | $100K | 0.04% | DFE |
| 48 | CURRENCY CONTRACT - JPY | 000000000 | Mar 2026 | -7,000,578 | $53K | 0.02% | DFE |
| 49 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -1,765,717 | $31K | 0.01% | DFE |
| 50 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -158,036,674 | $25K | 0.01% | DFE |
| 51 | CURRENCY CONTRACT - GBP | 000000000 | Mar 2026 | -266,910,137 | $20K | 0.01% | DFE |
| 52 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -3,185,995 | $17K | 0.01% | DFE |
| 53 | CURRENCY CONTRACT - CHF | 000000000 | Mar 2026 | -6,489,901 | $16K | 0.01% | DFE |
| 54 | CURRENCY CONTRACT - EUR | 000000000 | Mar 2026 | -1,967,975 | $13K | 0.01% | DFE |
| 55 | CURRENCY CONTRACT - JPY | 000000000 | Mar 2026 | -937,197 | $3K | 0.00% | DFE |
| 56 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -71,533 | $2K | 0.00% | DFE |
| 57 | CURRENCY CONTRACT - EUR | 000000000 | Mar 2026 | -974,848 | $765 | 0.00% | DFE |
| 58 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -102,779 | $629 | 0.00% | DFE |
| 59 | CURRENCY CONTRACT - GBP | 000000000 | Mar 2026 | -452,364 | $-74 | -0.00% | DFE |
| 60 | CURRENCY CONTRACT - EUR | 000000000 | Mar 2026 | -241,426,627 | $-4952 | -0.00% | DFE |
| 61 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -1,082,991 | $-5550 | -0.00% | DFE |
| 62 | CURRENCY CONTRACT - GBP | 000000000 | Mar 2026 | -1,811,535 | $-7825 | -0.00% | DFE |
| 63 | CURRENCY CONTRACT - JPY | 000000000 | Mar 2026 | -1,021,733 | $-10470 | -0.00% | DFE |
| 64 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -1,338,218 | $-33834 | -0.01% | DFE |
| 65 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -1,321,308 | $-35907 | -0.01% | DFE |
| 66 | CURRENCY CONTRACT - JPY | 000000000 | Mar 2026 | -19,671,746 | $-49629 | -0.02% | DFE |
| 67 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -3,116,839 | $-91567 | -0.04% | DFE |
| 68 | CURRENCY CONTRACT - SEK | 000000000 | Mar 2026 | -4,712,281 | $-114610 | -0.05% | DFE |