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 | BAWAG GROUP AG | BWAGF | Mar 2026 | 62,102 | -5,285 | $12.4M | +21.4% | 4.44% | EC |
| 3 | TDK CORP | TTDKF | Mar 2026 | 482,900 | -90,100 | $10.6M | +42.4% | 3.79% | EC |
| 4 | LOTTOMATICA GROUP SPA | LTMGF | Mar 2026 | 342,379 | -9,432 | $9.5M | -6.4% | 3.40% | EC |
| 5 | BANK OF IRELAND GROUP PLC | BKRIF | Mar 2026 | 472,553 | -40,246 | $9.4M | +1.1% | 3.36% | EC |
| 6 | MURATA MANUFACTURING COMPANY LTD | MRAAF | Mar 2026 | 123,300 | -314,800 | $8.6M | -12.1% | 3.09% | EC |
| 7 | BARCLAYS PLC | BCLYF | Mar 2026 | 1,240,333 | -45,942 | $8.3M | +23.8% | 2.98% | EC |
| 8 | BRIDGESTONE CORP | BRDCF | Mar 2026 | 319,500 | -26,800 | $6.7M | -7.1% | 2.39% | EC |
| 9 | PUBLICIS GROUPE SA | PGPEF | Mar 2026 | 64,788 | -5,512 | $6.4M | +10.0% | 2.29% | EC |
| 10 | BT GROUP PLC | BTGOF | Mar 2026 | 2,295,186 | -195,497 | $5.8M | -17.1% | 2.07% | EC |
| 11 | KBC GROUP SA/NV | KBCSF | Mar 2026 | 39,724 | -3,379 | $5.4M | +2.6% | 1.93% | EC |
| 12 | WACKER CHEMIE AG | WKCMF | Mar 2026 | 51,845 | -10,858 | $5.4M | -13.3% | 1.92% | EC |
| 13 | ALGONQUIN POWER & UTILITIES CORP | AQN | Mar 2026 | 901,755 | -511,123 | $5.3M | -39.1% | 1.89% | EC |
| 14 | ROCHE HOLDING AG | RHHVF | Mar 2026 | 12,465 | -1,055 | $5.1M | -4.8% | 1.83% | EP |
| 15 | MEDIATEK INC | MDTTF | Mar 2026 | 38,000 | -22,000 | $5.1M | +75.9% | 1.81% | EC |
| 16 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | MGDDF | Mar 2026 | 87,290 | -7,430 | $3.4M | +3.7% | 1.20% | EC |
| 17 | KONINKLIJKE AHOLD DELHAIZE NV | AHODF | Mar 2026 | 76,137 | -6,478 | $3.1M | -20.4% | 1.09% | EC |
| 18 | CHINA MENGNIU DAIRY COMPANY LTD | CIADF | Mar 2026 | 1,300,000 | -109,000 | $2.7M | -14.3% | 0.95% | EC |
| 19 | KB FINANCIAL GROUP INC | A105560 | Mar 2026 | 25,812 | -2,193 | $2.6M | -3.6% | 0.95% | EC |
| 20 | EUROBANK SA | EURBF | Mar 2026 | 543,152 | -46,260 | $2.6M | +9.5% | 0.92% | EC |
| 21 | GSK PLC | GLAXF | Mar 2026 | 93,348 | -7,946 | $2.5M | -12.1% | 0.88% | EC |
| 22 | BANK NEGARA INDONESIA (PERSERO) TBK PT | BBNI | Mar 2026 | 7,435,900 | -632,900 | $1.3M | -27.1% | 0.47% | EC |
| 23 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -2,107,992 | -1,025,001 | $37K | -759.6% | 0.01% | DFE |