Holdings (Monthly)
Guide ↗
Ariel International Fund
· Ariel Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MERCK KGAA | MKGAF | Jun 2026 | 50,156 | NEW | $8.4M | — | 3.01% | EC |
| 2 | ORSTED A/S | DOGEF | Jun 2026 | 353,163 | NEW | $7.9M | — | 2.83% | EC |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMWF | Jun 2026 | 52,000 | NEW | $3.9M | — | 1.41% | EC |
| 4 | VANGUARD TAX-MANAGED FUNDS | VEA | Jun 2026 | 49,450 | NEW | $3.5M | — | 1.26% | EC |
| 5 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | SNPTF | Jun 2026 | 358,400 | NEW | $2.8M | — | 1.00% | EC |
| 6 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 300124 | Jun 2026 | 248,100 | NEW | $2.4M | — | 0.87% | EC |
| 7 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Jun 2026 | 1,922,597 | NEW | $1.9M | — | 0.69% | STIV |
| 8 | PHARMARON BEIJING CO LTD | PHBBF | Jun 2026 | 587,600 | NEW | $1.4M | — | 0.49% | EC |
| 9 | CURRENCY CONTRACT - EUR | 000000000 | Mar 2026 | -2,130,963 | NEW | $25K | — | 0.01% | DFE |
| 10 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -1,501,631 | NEW | $23K | — | 0.01% | DFE |
| 11 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -1,366,646 | NEW | $22K | — | 0.01% | DFE |
| 12 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -1,183,480 | NEW | $21K | — | 0.01% | DFE |
| 13 | CURRENCY CONTRACT - GBP | 000000000 | Mar 2026 | -215,536,353 | NEW | $21K | — | 0.01% | DFE |
| 14 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -889,883 | NEW | $13K | — | 0.00% | DFE |
| 15 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -885,284 | NEW | $13K | — | 0.00% | DFE |
| 16 | CURRENCY CONTRACT - EUR | 000000000 | Mar 2026 | -241,426,627 | NEW | $11K | — | 0.00% | DFE |
| 17 | CURRENCY CONTRACT - GBP | 000000000 | Mar 2026 | -69,761,932 | NEW | $11K | — | 0.00% | DFE |
| 18 | CURRENCY CONTRACT - EUR | 000000000 | Mar 2026 | -387,015 | NEW | $5K | — | 0.00% | DFE |
| 19 | CURRENCY CONTRACT - EUR | 000000000 | Mar 2026 | -566,998 | NEW | $5K | — | 0.00% | DFE |
| 20 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -2,656,614 | NEW | $-2947 | — | -0.00% | DFE |
| 21 | CURRENCY CONTRACT - JPY | 000000000 | Mar 2026 | -326,419 | NEW | $-3926 | — | -0.00% | DFE |
| 22 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -5,776,365 | NEW | $-4486 | — | -0.00% | DFE |
| 23 | CURRENCY CONTRACT - EUR | 000000000 | Mar 2026 | -1,372,576 | NEW | $-8575 | — | -0.00% | DFE |
| 24 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -245,711,443 | NEW | $-10142 | — | -0.00% | DFE |
| 25 | CURRENCY CONTRACT - SEK | 000000000 | Mar 2026 | -3,741,885 | NEW | $-16962 | — | -0.01% | DFE |
| 26 | CURRENCY CONTRACT - CHF | 000000000 | Mar 2026 | -758,687,964 | NEW | $-17141 | — | -0.01% | DFE |
| 27 | CURRENCY CONTRACT - JPY | 000000000 | Mar 2026 | -8,250,657 | NEW | $-30243 | — | -0.01% | DFE |
| 28 | CURRENCY CONTRACT - CHF | 000000000 | Mar 2026 | -12,498,568 | NEW | $-33966 | — | -0.01% | DFE |
| 29 | CURRENCY CONTRACT - JPY | 000000000 | Mar 2026 | -19,671,746 | NEW | $-82658 | — | -0.03% | DFE |