Holdings (Monthly)
Guide ↗
Ariel Global Fund
· Ariel Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XIAMEN FARATRONIC CO LTD | 600563 | Jun 2026 | 57,400 | NEW | $1.6M | — | 2.35% | EC |
| 2 | MERCK KGAA | MKGAF | Jun 2026 | 8,849 | NEW | $1.5M | — | 2.16% | EC |
| 3 | PPL CORP | PPL | Jun 2026 | 38,708 | NEW | $1.4M | — | 2.05% | EC |
| 4 | ORSTED A/S | DOGEF | Jun 2026 | 55,205 | NEW | $1.2M | — | 1.80% | EC |
| 5 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 300124 | Jun 2026 | 116,300 | NEW | $1.1M | — | 1.65% | EC |
| 6 | DYNATRACE INC | DT | Jun 2026 | 23,626 | NEW | $1.0M | — | 1.51% | EC |
| 7 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | SNPTF | Jun 2026 | 117,200 | NEW | $912K | — | 1.33% | EC |
| 8 | WUXI APPTEC CO LTD | 603259 | Jun 2026 | 45,400 | NEW | $832K | — | 1.21% | EC |
| 9 | PHARMARON BEIJING CO LTD | PHBBF | Jun 2026 | 272,200 | NEW | $633K | — | 0.92% | EC |
| 10 | CAPITAL ONE FINANCIAL CORP | COF | Jun 2026 | 3,105 | NEW | $623K | — | 0.91% | EC |
| 11 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | Jun 2026 | 3,885 | NEW | $610K | — | 0.89% | EC |
| 12 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | Jun 2026 | 1,438 | NEW | $217K | — | 0.32% | EC |
| 13 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -360,249,589 | NEW | $86K | — | 0.13% | DFE |
| 14 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -528,526,027 | NEW | $80K | — | 0.12% | DFE |
| 15 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -798,940 | NEW | $30K | — | 0.04% | DFE |
| 16 | CURRENCY CONTRACT - EUR | 000000000 | Mar 2026 | -167,867,476 | NEW | $8K | — | 0.01% | DFE |
| 17 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -10,139,012 | NEW | $4K | — | 0.01% | DFE |
| 18 | CURRENCY CONTRACT - SEK | 000000000 | Mar 2026 | -59,275,669 | NEW | $1K | — | 0.00% | DFE |
| 19 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -4,628,765 | NEW | $659 | — | 0.00% | DFE |
| 20 | CURRENCY CONTRACT - GBP | 000000000 | Mar 2026 | -341,653 | NEW | $-484 | — | -0.00% | DFE |
| 21 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -1,498,455 | NEW | $-1841 | — | -0.00% | DFE |
| 22 | CURRENCY CONTRACT - JPY | 000000000 | Mar 2026 | -909,133 | NEW | $-6348 | — | -0.01% | DFE |
| 23 | CURRENCY CONTRACT - CAD | 000000000 | Mar 2026 | -229,187 | NEW | $-7397 | — | -0.01% | DFE |
| 24 | CURRENCY CONTRACT - CAD | 000000000 | Mar 2026 | -1,794,594 | NEW | $-9254 | — | -0.01% | DFE |
| 25 | CURRENCY CONTRACT - CAD | 000000000 | Mar 2026 | -3,104,501 | NEW | $-12766 | — | -0.02% | DFE |