Holdings (Monthly)
Guide ↗
Ariel Global Fund
· Ariel Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAIKIN INDUSTRIES LTD | DKILF | Mar 2026 | 18,100 | -1,500 | $2.7M | +16.9% | 4.00% | EC |
| 2 | CVS HEALTH CORP | CVS | Mar 2026 | 22,180 | +1,691 | $2.3M | +55.9% | 3.34% | EC |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMWF | Mar 2026 | 29,000 | +5,000 | $2.2M | +58.1% | 3.19% | EC |
| 4 | HONGFA TECHNOLOGY CO LTD | 600885 | Mar 2026 | 426,731 | +309,132 | $2.2M | +351.2% | 3.16% | EC |
| 5 | INTEL CORP | INTC | Mar 2026 | 15,148 | -27,437 | $2.1M | +12.5% | 3.08% | EC |
| 6 | DAIFUKU CO LTD | DAIUF | Mar 2026 | 48,000 | +9,500 | $2.1M | +54.7% | 3.06% | EC |
| 7 | WALT DISNEY COMPANY (THE) | DIS | Mar 2026 | 19,261 | +94 | $1.9M | +0.4% | 2.70% | EC |
| 8 | HORIBA LTD | HRIBF | Mar 2026 | 10,700 | +1,800 | $1.8M | +73.3% | 2.63% | EC |
| 9 | MARKS AND SPENCER GROUP PLC | MAKSF | Mar 2026 | 340,508 | +63,565 | $1.7M | +34.6% | 2.45% | EC |
| 10 | INFINEON TECHNOLOGIES AG | IFNNF | Mar 2026 | 17,353 | +6,167 | $1.6M | +219.1% | 2.36% | EC |
| 11 | XIAMEN FARATRONIC CO LTD | 600563 | Jun 2026 | 57,400 | NEW | $1.6M | — | 2.35% | EC |
| 12 | ENGIE SA | ENGI | Mar 2026 | 50,386 | +25,689 | $1.6M | +99.6% | 2.31% | EC |
| 13 | MERCK KGAA | MKGAF | Jun 2026 | 8,849 | NEW | $1.5M | — | 2.16% | EC |
| 14 | BAWAG GROUP AG | BWAGF | Mar 2026 | 7,333 | +1,060 | $1.5M | +54.0% | 2.14% | EC |
| 15 | INFORMA PLC | IFPJF | Mar 2026 | 119,855 | +15,141 | $1.4M | +36.7% | 2.09% | EC |
| 16 | PPL CORP | PPL | Jun 2026 | 38,708 | NEW | $1.4M | — | 2.05% | EC |
| 17 | BANK OF IRELAND GROUP PLC | BKRIF | Mar 2026 | 68,010 | +4,166 | $1.4M | +16.9% | 1.97% | EC |
| 18 | MEDIATEK INC | MDTTF | Mar 2026 | 10,000 | -13,000 | $1.3M | +20.8% | 1.94% | EC |
| 19 | TDK CORP | TTDKF | Mar 2026 | 60,200 | +6,700 | $1.3M | +90.2% | 1.92% | EC |
| 20 | LOTTOMATICA GROUP SPA | LTMGF | Mar 2026 | 47,482 | +5,830 | $1.3M | +9.6% | 1.92% | EC |
| 21 | CHINA MENGNIU DAIRY COMPANY LTD | CIADF | Mar 2026 | 637,000 | +2,000 | $1.3M | -6.8% | 1.90% | EC |
| 22 | MURATA MANUFACTURING COMPANY LTD | MRAAF | Mar 2026 | 18,600 | -56,200 | $1.3M | -22.3% | 1.90% | EC |
| 23 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Mar 2026 | 22,125 | +109 | $1.3M | -4.5% | 1.86% | EC |
| 24 | FIRST SOLAR INC | FSLR | Mar 2026 | 5,402 | -2,682 | $1.3M | -20.1% | 1.86% | EC |
| 25 | M&T BANK CORP | MTB | Mar 2026 | 5,355 | +25 | $1.3M | +15.7% | 1.86% | EC |
| 26 | ORSTED A/S | DOGEF | Jun 2026 | 55,205 | NEW | $1.2M | — | 1.80% | EC |
| 27 | BARCLAYS PLC | BCLYF | Mar 2026 | 176,856 | +21,256 | $1.2M | +45.9% | 1.73% | EC |
| 28 | AT&T INC | T | Mar 2026 | 55,776 | +11,149 | $1.2M | -10.8% | 1.68% | EC |
| 29 | ORANGE SA | FNCTF | Mar 2026 | 60,760 | +7,742 | $1.1M | +5.4% | 1.67% | EC |
| 30 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 300124 | Jun 2026 | 116,300 | NEW | $1.1M | — | 1.65% | EC |
| 31 | BANCO SANTANDER SA | SAN | Mar 2026 | 80,857 | +25,373 | $1.1M | +79.5% | 1.63% | EC |
| 32 | BAYER AG | BAYZF | Mar 2026 | 19,935 | +3,879 | $1.1M | +48.4% | 1.61% | EC |
| 33 | EUROBANK SA | EURBF | Mar 2026 | 229,478 | +28,424 | $1.1M | +35.7% | 1.59% | EC |
| 34 | SK HYNIX INC | HXSCF | Mar 2026 | 629 | -328 | $1.1M | +98.1% | 1.57% | EC |
| 35 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Mar 2026 | 23,031 | -25,040 | $1.0M | -9.2% | 1.51% | EC |
| 36 | DYNATRACE INC | DT | Jun 2026 | 23,626 | NEW | $1.0M | — | 1.51% | EC |
| 37 | BT GROUP PLC | BTGOF | Mar 2026 | 396,736 | +1,969 | $1.0M | -9.6% | 1.46% | EC |
| 38 | WACKER CHEMIE AG | WKCMF | Mar 2026 | 9,512 | -187 | $988K | +2.9% | 1.44% | EC |
| 39 | BANDAI NAMCO HOLDINGS INC | NCBDF | Mar 2026 | 42,000 | +100 | $977K | -5.4% | 1.42% | EC |
| 40 | FIFTH THIRD BANCORP | FITB | Mar 2026 | 17,066 | +83 | $962K | +21.9% | 1.40% | EC |
| 41 | SALZGITTER AG - STAHL UND TECHNOLOGIE | SZGPF | Mar 2026 | 18,352 | +8,290 | $949K | +117.8% | 1.38% | EC |
| 42 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | SNPTF | Jun 2026 | 117,200 | NEW | $912K | — | 1.33% | EC |
| 43 | FEDEX CORP | FDX | Mar 2026 | 2,879 | +14 | $902K | -11.7% | 1.31% | EC |
| 44 | WUXI APPTEC CO LTD | 603259 | Jun 2026 | 45,400 | NEW | $832K | — | 1.21% | EC |
| 45 | GILEAD SCIENCES INC | GILD | Mar 2026 | 5,700 | +27 | $720K | -8.9% | 1.05% | EC |
| 46 | PUBLICIS GROUPE SA | PGPEF | Mar 2026 | 6,802 | +32 | $672K | +19.9% | 0.98% | EC |
| 47 | AIRTAC INTERNATIONAL GROUP | ATCXF | Mar 2026 | 16,000 | — | $671K | +31.6% | 0.98% | EC |
| 48 | PHARMARON BEIJING CO LTD | PHBBF | Jun 2026 | 272,200 | NEW | $633K | — | 0.92% | EC |
| 49 | CENTERPOINT ENERGY INC | CNP | Mar 2026 | 14,342 | +70 | $632K | +2.5% | 0.92% | EC |
| 50 | BANK OF AMERICA CORP | BAC | Mar 2026 | 11,039 | +54 | $629K | +17.5% | 0.92% | EC |
| 51 | CAPITAL ONE FINANCIAL CORP | COF | Jun 2026 | 3,105 | NEW | $623K | — | 0.91% | EC |
| 52 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | Jun 2026 | 3,885 | NEW | $610K | — | 0.89% | EC |
| 53 | BRIDGESTONE CORP | BRDCF | Mar 2026 | 24,600 | — | $516K | +0.6% | 0.75% | EC |
| 54 | BANK NEGARA INDONESIA (PERSERO) TBK PT | BBNI | Mar 2026 | 2,049,100 | +9,900 | $362K | -20.5% | 0.53% | EC |
| 55 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | Jun 2026 | 1,438 | NEW | $217K | — | 0.32% | EC |
| 56 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Mar 2026 | 192,424 | +138,259 | $192K | +255.3% | 0.28% | STIV |
| 57 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -7,221,007 | +151,344,418 | $141K | -3138.1% | 0.21% | DFE |
| 58 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -360,249,589 | NEW | $86K | — | 0.13% | DFE |
| 59 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -528,526,027 | NEW | $80K | — | 0.12% | DFE |
| 60 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -798,940 | NEW | $30K | — | 0.04% | DFE |
| 61 | CURRENCY CONTRACT - EUR | 000000000 | Mar 2026 | -167,867,476 | NEW | $8K | — | 0.01% | DFE |
| 62 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -10,139,012 | NEW | $4K | — | 0.01% | DFE |
| 63 | CURRENCY CONTRACT - SEK | 000000000 | Mar 2026 | -59,275,669 | NEW | $1K | — | 0.00% | DFE |
| 64 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -4,628,765 | NEW | $659 | — | 0.00% | DFE |
| 65 | CURRENCY CONTRACT - GBP | 000000000 | Mar 2026 | -341,653 | NEW | $-484 | — | -0.00% | DFE |
| 66 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -1,498,455 | NEW | $-1841 | — | -0.00% | DFE |
| 67 | CURRENCY CONTRACT - JPY | 000000000 | Mar 2026 | -909,133 | NEW | $-6348 | — | -0.01% | DFE |
| 68 | CURRENCY CONTRACT - CAD | 000000000 | Mar 2026 | -229,187 | NEW | $-7397 | — | -0.01% | DFE |
| 69 | CURRENCY CONTRACT - CAD | 000000000 | Mar 2026 | -1,794,594 | NEW | $-9254 | — | -0.01% | DFE |
| 70 | CURRENCY CONTRACT - CAD | 000000000 | Mar 2026 | -3,104,501 | NEW | $-12766 | — | -0.02% | DFE |
| ✕ | Algonquin Power & Utilities Corporation | 015857105 | — | 242,997 | SOLD | $1.5M | — | — | — |
| ✕ | Sumco Corp. | J76896109 | — | 114,900 | SOLD | $1.3M | — | — | — |
| ✕ | Fortum Oyj | X2978Z118 | — | 29,373 | SOLD | $0.8M | — | — | — |
| ✕ | Banca Monte dei Paschi di Siena S.p.A. | T1188K429 | — | 84,309 | SOLD | $0.7M | — | — | — |
| ✕ | KB Financial Group Inc. | Y46007103 | — | 7,043 | SOLD | $0.7M | — | — | — |
| ✕ | Microsoft Corp. | 594918104 | — | 1,852 | SOLD | $0.7M | — | — | — |
| ✕ | Lojas Renner SA | P6332C102 | — | 206,507 | SOLD | $0.6M | — | — | — |
| ✕ | Kuaishou Technology | G53263102 | — | 95,000 | SOLD | $0.6M | — | — | — |
| ✕ | Minth Group Ltd. | G6145U109 | — | 128,000 | SOLD | $0.5M | — | — | — |
| ✕ | Emaar Properties PJSC | M4025S107 | — | 158,400 | SOLD | $0.5M | — | — | — |
| ✕ | Wizz Air Holdings PLC | G96871101 | — | 24,639 | SOLD | $0.3M | — | — | — |
| ✕ | Syensqo SA | B8T189100 | — | 2,581 | SOLD | $0.2M | — | — | — |