Holdings (Monthly)
Guide ↗
Ariel Global Fund
· Ariel Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | CVS | Mar 2026 | 22,180 | +1,691 | $2.3M | +55.9% | 3.34% | EC |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMWF | Mar 2026 | 29,000 | +5,000 | $2.2M | +58.1% | 3.19% | EC |
| 3 | HONGFA TECHNOLOGY CO LTD | 600885 | Mar 2026 | 426,731 | +309,132 | $2.2M | +351.2% | 3.16% | EC |
| 4 | DAIFUKU CO LTD | DAIUF | Mar 2026 | 48,000 | +9,500 | $2.1M | +54.7% | 3.06% | EC |
| 5 | WALT DISNEY COMPANY (THE) | DIS | Mar 2026 | 19,261 | +94 | $1.9M | +0.4% | 2.70% | EC |
| 6 | HORIBA LTD | HRIBF | Mar 2026 | 10,700 | +1,800 | $1.8M | +73.3% | 2.63% | EC |
| 7 | MARKS AND SPENCER GROUP PLC | MAKSF | Mar 2026 | 340,508 | +63,565 | $1.7M | +34.6% | 2.45% | EC |
| 8 | INFINEON TECHNOLOGIES AG | IFNNF | Mar 2026 | 17,353 | +6,167 | $1.6M | +219.1% | 2.36% | EC |
| 9 | ENGIE SA | ENGI | Mar 2026 | 50,386 | +25,689 | $1.6M | +99.6% | 2.31% | EC |
| 10 | BAWAG GROUP AG | BWAGF | Mar 2026 | 7,333 | +1,060 | $1.5M | +54.0% | 2.14% | EC |
| 11 | INFORMA PLC | IFPJF | Mar 2026 | 119,855 | +15,141 | $1.4M | +36.7% | 2.09% | EC |
| 12 | BANK OF IRELAND GROUP PLC | BKRIF | Mar 2026 | 68,010 | +4,166 | $1.4M | +16.9% | 1.97% | EC |
| 13 | TDK CORP | TTDKF | Mar 2026 | 60,200 | +6,700 | $1.3M | +90.2% | 1.92% | EC |
| 14 | LOTTOMATICA GROUP SPA | LTMGF | Mar 2026 | 47,482 | +5,830 | $1.3M | +9.6% | 1.92% | EC |
| 15 | CHINA MENGNIU DAIRY COMPANY LTD | CIADF | Mar 2026 | 637,000 | +2,000 | $1.3M | -6.8% | 1.90% | EC |
| 16 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Mar 2026 | 22,125 | +109 | $1.3M | -4.5% | 1.86% | EC |
| 17 | M&T BANK CORP | MTB | Mar 2026 | 5,355 | +25 | $1.3M | +15.7% | 1.86% | EC |
| 18 | BARCLAYS PLC | BCLYF | Mar 2026 | 176,856 | +21,256 | $1.2M | +45.9% | 1.73% | EC |
| 19 | AT&T INC | T | Mar 2026 | 55,776 | +11,149 | $1.2M | -10.8% | 1.68% | EC |
| 20 | ORANGE SA | FNCTF | Mar 2026 | 60,760 | +7,742 | $1.1M | +5.4% | 1.67% | EC |
| 21 | BANCO SANTANDER SA | SAN | Mar 2026 | 80,857 | +25,373 | $1.1M | +79.5% | 1.63% | EC |
| 22 | BAYER AG | BAYZF | Mar 2026 | 19,935 | +3,879 | $1.1M | +48.4% | 1.61% | EC |
| 23 | EUROBANK SA | EURBF | Mar 2026 | 229,478 | +28,424 | $1.1M | +35.7% | 1.59% | EC |
| 24 | BT GROUP PLC | BTGOF | Mar 2026 | 396,736 | +1,969 | $1.0M | -9.6% | 1.46% | EC |
| 25 | BANDAI NAMCO HOLDINGS INC | NCBDF | Mar 2026 | 42,000 | +100 | $977K | -5.4% | 1.42% | EC |
| 26 | FIFTH THIRD BANCORP | FITB | Mar 2026 | 17,066 | +83 | $962K | +21.9% | 1.40% | EC |
| 27 | SALZGITTER AG - STAHL UND TECHNOLOGIE | SZGPF | Mar 2026 | 18,352 | +8,290 | $949K | +117.8% | 1.38% | EC |
| 28 | FEDEX CORP | FDX | Mar 2026 | 2,879 | +14 | $902K | -11.7% | 1.31% | EC |
| 29 | GILEAD SCIENCES INC | GILD | Mar 2026 | 5,700 | +27 | $720K | -8.9% | 1.05% | EC |
| 30 | PUBLICIS GROUPE SA | PGPEF | Mar 2026 | 6,802 | +32 | $672K | +19.9% | 0.98% | EC |
| 31 | CENTERPOINT ENERGY INC | CNP | Mar 2026 | 14,342 | +70 | $632K | +2.5% | 0.92% | EC |
| 32 | BANK OF AMERICA CORP | BAC | Mar 2026 | 11,039 | +54 | $629K | +17.5% | 0.92% | EC |
| 33 | BANK NEGARA INDONESIA (PERSERO) TBK PT | BBNI | Mar 2026 | 2,049,100 | +9,900 | $362K | -20.5% | 0.53% | EC |
| 34 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Mar 2026 | 192,424 | +138,259 | $192K | +255.3% | 0.28% | STIV |
| 35 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -7,221,007 | +151,344,418 | $141K | -3138.1% | 0.21% | DFE |