Holdings (Monthly)
Guide ↗
Ariel International Fund
· Ariel Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAIKIN INDUSTRIES LTD | DKILF | Mar 2026 | 91,100 | -7,600 | $13.8M | +16.8% | 4.94% | EC |
| 2 | INFINEON TECHNOLOGIES AG | IFNNF | Mar 2026 | 137,474 | +71,390 | $12.8M | +327.9% | 4.58% | EC |
| 3 | BAWAG GROUP AG | BWAGF | Mar 2026 | 62,102 | -5,285 | $12.4M | +21.4% | 4.44% | EC |
| 4 | HORIBA LTD | HRIBF | Mar 2026 | 68,200 | +2,700 | $11.5M | +50.1% | 4.11% | EC |
| 5 | DAIFUKU CO LTD | DAIUF | Mar 2026 | 242,800 | +18,100 | $10.6M | +34.1% | 3.80% | EC |
| 6 | TDK CORP | TTDKF | Mar 2026 | 482,900 | -90,100 | $10.6M | +42.4% | 3.79% | EC |
| 7 | INFORMA PLC | IFPJF | Mar 2026 | 840,974 | +39,301 | $10.1M | +25.3% | 3.60% | EC |
| 8 | BANCO SANTANDER SA | SAN | Mar 2026 | 729,080 | +37,568 | $10.1M | +29.9% | 3.60% | EC |
| 9 | LOTTOMATICA GROUP SPA | LTMGF | Mar 2026 | 342,379 | -9,432 | $9.5M | -6.4% | 3.40% | EC |
| 10 | BANK OF IRELAND GROUP PLC | BKRIF | Mar 2026 | 472,553 | -40,246 | $9.4M | +1.1% | 3.36% | EC |
| 11 | MARKS AND SPENCER GROUP PLC | MAKSF | Mar 2026 | 1,903,544 | +324,364 | $9.4M | +32.0% | 3.36% | EC |
| 12 | ENGIE SA | ENGI | Mar 2026 | 297,066 | +83,307 | $9.4M | +35.9% | 3.35% | EC |
| 13 | MURATA MANUFACTURING COMPANY LTD | MRAAF | Mar 2026 | 123,300 | -314,800 | $8.6M | -12.1% | 3.09% | EC |
| 14 | MERCK KGAA | MKGAF | Jun 2026 | 50,156 | NEW | $8.4M | — | 3.01% | EC |
| 15 | BARCLAYS PLC | BCLYF | Mar 2026 | 1,240,333 | -45,942 | $8.3M | +23.8% | 2.98% | EC |
| 16 | ORANGE SA | FNCTF | Mar 2026 | 424,773 | +12,403 | $8.0M | -5.3% | 2.86% | EC |
| 17 | ORSTED A/S | DOGEF | Jun 2026 | 353,163 | NEW | $7.9M | — | 2.83% | EC |
| 18 | BANDAI NAMCO HOLDINGS INC | NCBDF | Mar 2026 | 312,000 | +1,900 | $7.3M | -5.1% | 2.59% | EC |
| 19 | BAYER AG | BAYZF | Mar 2026 | 123,876 | +25,702 | $6.9M | +50.8% | 2.45% | EC |
| 20 | BRIDGESTONE CORP | BRDCF | Mar 2026 | 319,500 | -26,800 | $6.7M | -7.1% | 2.39% | EC |
| 21 | PUBLICIS GROUPE SA | PGPEF | Mar 2026 | 64,788 | -5,512 | $6.4M | +10.0% | 2.29% | EC |
| 22 | BT GROUP PLC | BTGOF | Mar 2026 | 2,295,186 | -195,497 | $5.8M | -17.1% | 2.07% | EC |
| 23 | KBC GROUP SA/NV | KBCSF | Mar 2026 | 39,724 | -3,379 | $5.4M | +2.6% | 1.93% | EC |
| 24 | WACKER CHEMIE AG | WKCMF | Mar 2026 | 51,845 | -10,858 | $5.4M | -13.3% | 1.92% | EC |
| 25 | ALGONQUIN POWER & UTILITIES CORP | AQN | Mar 2026 | 901,755 | -511,123 | $5.3M | -39.1% | 1.89% | EC |
| 26 | ROCHE HOLDING AG | RHHVF | Mar 2026 | 12,465 | -1,055 | $5.1M | -4.8% | 1.83% | EP |
| 27 | MEDIATEK INC | MDTTF | Mar 2026 | 38,000 | -22,000 | $5.1M | +75.9% | 1.81% | EC |
| 28 | SALZGITTER AG - STAHL UND TECHNOLOGIE | SZGPF | Mar 2026 | 93,708 | +19,120 | $4.8M | +50.1% | 1.73% | EC |
| 29 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMWF | Jun 2026 | 52,000 | NEW | $3.9M | — | 1.41% | EC |
| 30 | VANGUARD TAX-MANAGED FUNDS | VEA | Jun 2026 | 49,450 | NEW | $3.5M | — | 1.26% | EC |
| 31 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | MGDDF | Mar 2026 | 87,290 | -7,430 | $3.4M | +3.7% | 1.20% | EC |
| 32 | KONINKLIJKE AHOLD DELHAIZE NV | AHODF | Mar 2026 | 76,137 | -6,478 | $3.1M | -20.4% | 1.09% | EC |
| 33 | HONGFA TECHNOLOGY CO LTD | 600885 | Mar 2026 | 601,500 | +84,400 | $3.1M | +44.6% | 1.09% | EC |
| 34 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | SNPTF | Jun 2026 | 358,400 | NEW | $2.8M | — | 1.00% | EC |
| 35 | CHINA MENGNIU DAIRY COMPANY LTD | CIADF | Mar 2026 | 1,300,000 | -109,000 | $2.7M | -14.3% | 0.95% | EC |
| 36 | KB FINANCIAL GROUP INC | A105560 | Mar 2026 | 25,812 | -2,193 | $2.6M | -3.6% | 0.95% | EC |
| 37 | EUROBANK SA | EURBF | Mar 2026 | 543,152 | -46,260 | $2.6M | +9.5% | 0.92% | EC |
| 38 | GSK PLC | GLAXF | Mar 2026 | 93,348 | -7,946 | $2.5M | -12.1% | 0.88% | EC |
| 39 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 300124 | Jun 2026 | 248,100 | NEW | $2.4M | — | 0.87% | EC |
| 40 | ITALGAS SPA | ITGGF | Mar 2026 | 190,932 | +27,616 | $2.2M | +16.2% | 0.79% | EC |
| 41 | PROXIMUS SA | BGAOF | Mar 2026 | 325,665 | +34,844 | $2.2M | -7.5% | 0.78% | EC |
| 42 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Jun 2026 | 1,922,597 | NEW | $1.9M | — | 0.69% | STIV |
| 43 | PHARMARON BEIJING CO LTD | PHBBF | Jun 2026 | 587,600 | NEW | $1.4M | — | 0.49% | EC |
| 44 | BANK NEGARA INDONESIA (PERSERO) TBK PT | BBNI | Mar 2026 | 7,435,900 | -632,900 | $1.3M | -27.1% | 0.47% | EC |
| 45 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -2,107,992 | -1,025,001 | $37K | -759.6% | 0.01% | DFE |
| 46 | CURRENCY CONTRACT - EUR | 000000000 | Mar 2026 | -2,130,963 | NEW | $25K | — | 0.01% | DFE |
| 47 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -1,501,631 | NEW | $23K | — | 0.01% | DFE |
| 48 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -1,366,646 | NEW | $22K | — | 0.01% | DFE |
| 49 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -1,183,480 | NEW | $21K | — | 0.01% | DFE |
| 50 | CURRENCY CONTRACT - GBP | 000000000 | Mar 2026 | -215,536,353 | NEW | $21K | — | 0.01% | DFE |
| 51 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -889,883 | NEW | $13K | — | 0.00% | DFE |
| 52 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -885,284 | NEW | $13K | — | 0.00% | DFE |
| 53 | CURRENCY CONTRACT - EUR | 000000000 | Mar 2026 | -241,426,627 | NEW | $11K | — | 0.00% | DFE |
| 54 | CURRENCY CONTRACT - GBP | 000000000 | Mar 2026 | -69,761,932 | NEW | $11K | — | 0.00% | DFE |
| 55 | CURRENCY CONTRACT - EUR | 000000000 | Mar 2026 | -387,015 | NEW | $5K | — | 0.00% | DFE |
| 56 | CURRENCY CONTRACT - EUR | 000000000 | Mar 2026 | -566,998 | NEW | $5K | — | 0.00% | DFE |
| 57 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -2,656,614 | NEW | $-2947 | — | -0.00% | DFE |
| 58 | CURRENCY CONTRACT - JPY | 000000000 | Mar 2026 | -326,419 | NEW | $-3926 | — | -0.00% | DFE |
| 59 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -5,776,365 | NEW | $-4486 | — | -0.00% | DFE |
| 60 | CURRENCY CONTRACT - EUR | 000000000 | Mar 2026 | -1,372,576 | NEW | $-8575 | — | -0.00% | DFE |
| 61 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -245,711,443 | NEW | $-10142 | — | -0.00% | DFE |
| 62 | CURRENCY CONTRACT - SEK | 000000000 | Mar 2026 | -3,741,885 | NEW | $-16962 | — | -0.01% | DFE |
| 63 | CURRENCY CONTRACT - CHF | 000000000 | Mar 2026 | -758,687,964 | NEW | $-17141 | — | -0.01% | DFE |
| 64 | CURRENCY CONTRACT - JPY | 000000000 | Mar 2026 | -8,250,657 | NEW | $-30243 | — | -0.01% | DFE |
| 65 | CURRENCY CONTRACT - CHF | 000000000 | Mar 2026 | -12,498,568 | NEW | $-33966 | — | -0.01% | DFE |
| 66 | CURRENCY CONTRACT - JPY | 000000000 | Mar 2026 | -19,671,746 | NEW | $-82658 | — | -0.03% | DFE |
| ✕ | Sumco Corp. | J76896109 | — | 852,400 | SOLD | $9.4M | — | — | — |
| ✕ | Fortum Oyj | X2978Z118 | — | 160,174 | SOLD | $4.1M | — | — | — |
| ✕ | Banca Monte dei Paschi di Siena S.p.A. | T1188K429 | — | 452,219 | SOLD | $3.9M | — | — | — |
| ✕ | Syensqo SA | B8T189100 | — | 50,843 | SOLD | $3.0M | — | — | — |
| ✕ | Lojas Renner SA | P6332C102 | — | 750,924 | SOLD | $2.2M | — | — | — |
| ✕ | Kuaishou Technology | G53263102 | — | 343,700 | SOLD | $2.0M | — | — | — |
| ✕ | Minth Group Ltd. | G6145U109 | — | 484,300 | SOLD | $2.0M | — | — | — |
| ✕ | Wizz Air Holdings PLC | G96871101 | — | 106,823 | SOLD | $1.2M | — | — | — |