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Holdings (Monthly) Guide ↗

Ariel Global Fund

· Ariel Investment Trust
Monthly Holdings $53M AUM 76 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# 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