Holdings (Monthly)
Guide ↗
Ariel Global Fund
· Ariel Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Daikin Industries Ltd. | DKILF | Mar 2026 | 19,600 | $2.4M | 4.43% | EC |
| 2 | Intel Corporation | INTC | Mar 2026 | 42,585 | $1.9M | 3.54% | EC |
| 3 | Walt Disney Company | DIS | Mar 2026 | 19,167 | $1.8M | 3.48% | EC |
| 4 | Murata Manufacturing Co Ltd. | MRAAF | Mar 2026 | 74,800 | $1.7M | 3.16% | EC |
| 5 | First Solar Inc | FSLR | Mar 2026 | 8,084 | $1.6M | 3.00% | EC |
| 6 | Algonquin Power & Utilities Corporation | AQN | Mar 2026 | 242,997 | $1.5M | 2.81% | EC |
| 7 | CVS Health Corp | CVS | Mar 2026 | 20,489 | $1.5M | 2.77% | EC |
| 8 | China Mengniu Dairy Co Ltd. | CIADF | Mar 2026 | 635,000 | $1.4M | 2.64% | EC |
| 9 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | Mar 2026 | 24,000 | $1.4M | 2.61% | EC |
| 10 | Daifuku Co Ltd. | DAIUF | Mar 2026 | 38,500 | $1.4M | 2.56% | EC |
| 11 | Bristol-Myers Squibb Company | BMY | Mar 2026 | 22,016 | $1.3M | 2.51% | EC |
| 12 | AT&T Inc | T | Mar 2026 | 44,627 | $1.3M | 2.44% | EC |
| 13 | Sumco Corp. | SUMCF | Mar 2026 | 114,900 | $1.3M | 2.39% | EC |
| 14 | Marks & Spencer Group PLC | MAKSF | Mar 2026 | 276,943 | $1.2M | 2.35% | EC |
| 15 | Lottomatica Group SpA | LTMGF | Mar 2026 | 41,652 | $1.2M | 2.26% | EC |
| 16 | Bank of Ireland Group PLC | BKRIF | Mar 2026 | 63,844 | $1.2M | 2.18% | EC |
| 17 | Hewlett Packard Enterprise Co. | HPE | Mar 2026 | 48,071 | $1.1M | 2.15% | EC |
| 18 | BT Group PLC | BTGOF | Mar 2026 | 394,767 | $1.1M | 2.08% | EC |
| 19 | MediaTek Inc. | MDTTF | Mar 2026 | 23,000 | $1.1M | 2.08% | EC |
| 20 | M&T Bank Corporation | MTB | Mar 2026 | 5,330 | $1.1M | 2.07% | EC |
| 21 | Orange SA | FNCTF | Mar 2026 | 53,018 | $1.1M | 2.05% | EC |
| 22 | Informa PLC | IFPJF | Mar 2026 | 104,714 | $1.1M | 1.98% | EC |
| 23 | Horiba Ltd. | HRIBF | Mar 2026 | 8,900 | $1.0M | 1.96% | EC |
| 24 | Bandai Namco Holdings Inc. | NCBDF | Mar 2026 | 41,900 | $1.0M | 1.95% | EC |
| 25 | FedEx Corporation | FDX | Mar 2026 | 2,865 | $1.0M | 1.92% | EC |
| 26 | Wacker Chemie AG | WKCMF | Mar 2026 | 9,699 | $960K | 1.81% | EC |
| 27 | BAWAG Group AG | BWAGF | Mar 2026 | 6,273 | $954K | 1.80% | EC |
| 28 | Barclays PLC | BCLYF | Mar 2026 | 155,600 | $814K | 1.53% | EC |
| 29 | Eurobank S.A. | EURBF | Mar 2026 | 201,054 | $805K | 1.52% | EC |
| 30 | Engie SA | ENGI | Mar 2026 | 24,697 | $796K | 1.50% | EC |
| 31 | Gilead Sciences Inc. | GILD | Mar 2026 | 5,673 | $791K | 1.49% | EC |
| 32 | Fifth Third Bancorp | FITB | Mar 2026 | 16,983 | $789K | 1.49% | EC |
| 33 | Fortum Oyj | FORTUM | Mar 2026 | 29,373 | $751K | 1.41% | EC |
| 34 | Bayer AG | BAYZF | Mar 2026 | 16,056 | $743K | 1.40% | EC |
| 35 | Banca Monte dei Paschi di Siena S.p.A. | BMDPF | Mar 2026 | 84,309 | $736K | 1.38% | EC |
| 36 | TDK Corp. | TTDKF | Mar 2026 | 53,500 | $695K | 1.31% | EC |
| 37 | KB Financial Group Inc. | A105560 | Mar 2026 | 7,043 | $691K | 1.30% | EC |
| 38 | Microsoft Corp. | MSFT | Mar 2026 | 1,852 | $686K | 1.29% | EC |
| 39 | Banco Santander SA | SAN | Mar 2026 | 55,484 | $622K | 1.17% | EC |
| 40 | Centerpoint Energy Inc | CNP | Mar 2026 | 14,272 | $616K | 1.16% | EC |
| 41 | Lojas Renner SA | LORPF | Mar 2026 | 206,507 | $596K | 1.12% | EC |
| 42 | Publicis Groupe SA | PGPEF | Mar 2026 | 6,770 | $560K | 1.05% | EC |
| 43 | Kuaishou Technology | KUASF | Mar 2026 | 95,000 | $560K | 1.05% | EC |
| 44 | SK Hynix Inc. | HXSCF | Mar 2026 | 957 | $543K | 1.02% | EC |
| 45 | Bank of America Corp. | BAC | Mar 2026 | 10,985 | $536K | 1.01% | EC |
| 46 | Minth Group Ltd. | MNTHF | Mar 2026 | 128,000 | $535K | 1.01% | EC |
| 47 | Emaar Properties PJSC | EMAAR | Mar 2026 | 158,400 | $518K | 0.98% | EC |
| 48 | Bridgestone Corp. | BRDCF | Mar 2026 | 24,600 | $513K | 0.96% | EC |
| 49 | Airtac International Group | ATCXF | Mar 2026 | 16,000 | $510K | 0.96% | EC |
| 50 | Infineon Technologies AG | IFNNF | Mar 2026 | 11,186 | $507K | 0.96% | EC |
| 51 | Hongfa Technology Co Ltd. | 600885 | Mar 2026 | 117,599 | $480K | 0.90% | EC |
| 52 | Bank Negara Indonesia (Persero) Tbk PT | BBNI | Mar 2026 | 2,039,200 | $455K | 0.86% | EC |
| 53 | Salzgitter AG | SZGPF | Mar 2026 | 10,062 | $436K | 0.82% | EC |
| 54 | Wizz Air Holdings PLC | WZZAF | Mar 2026 | 24,639 | $281K | 0.53% | EC |
| 55 | Syensqo SA | SHBBF | Mar 2026 | 2,581 | $150K | 0.28% | EC |
| 56 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -6,949,391 | $104K | 0.20% | DFE |
| 57 | Northern Institutional Funds | NTPXX | Mar 2026 | 54,165 | $54K | 0.10% | STIV |
| 58 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -164,266,251 | $44K | 0.08% | DFE |
| 59 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -1,074,304 | $24K | 0.04% | DFE |
| 60 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -84,679,528 | $20K | 0.04% | DFE |
| 61 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -482,752 | $18K | 0.03% | DFE |
| 62 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -486,837 | $18K | 0.03% | DFE |
| 63 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -424,151 | $18K | 0.03% | DFE |
| 64 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -205,694,351 | $13K | 0.02% | DFE |
| 65 | CURRENCY CONTRACT - JPY | 000000000 | Mar 2026 | -723,029 | $6K | 0.01% | DFE |
| 66 | CURRENCY CONTRACT - CAD | 000000000 | Mar 2026 | -290,802 | $4K | 0.01% | DFE |
| 67 | CURRENCY CONTRACT - EUR | 000000000 | Mar 2026 | -133,331 | $662 | 0.00% | DFE |
| 68 | CURRENCY CONTRACT - GBP | 000000000 | Mar 2026 | -114,679 | $-917 | -0.00% | DFE |
| 69 | CURRENCY CONTRACT - EUR | 000000000 | Mar 2026 | -582,296 | $-1114 | -0.00% | DFE |
| 70 | CURRENCY CONTRACT - GBP | 000000000 | Mar 2026 | -154,044 | $-1658 | -0.00% | DFE |
| 71 | CURRENCY CONTRACT - CAD | 000000000 | Mar 2026 | -3,104,501 | $-4539 | -0.01% | DFE |
| 72 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -158,565,425 | $-4636 | -0.01% | DFE |
| 73 | CURRENCY CONTRACT - EUR | 000000000 | Mar 2026 | -230,591 | $-4652 | -0.01% | DFE |
| 74 | CURRENCY CONTRACT - EUR | 000000000 | Mar 2026 | -332,133,727 | $-5678 | -0.01% | DFE |
| 75 | CURRENCY CONTRACT - SEK | 000000000 | Mar 2026 | -59,275,669 | $-9013 | -0.02% | DFE |
| 76 | CURRENCY CONTRACT - JPY | 000000000 | Mar 2026 | -907,005 | $-12873 | -0.02% | DFE |