AGLOX Holdings — Ariel Global Fund
All 63 reported holdings of Ariel Global Fund (AGLOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Daikin Industries Ltd. | 4.00% | $2.75M |
| Cvs Health Corp. | 3.34% | $2.29M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.19% | $2.19M |
| Hongfa Technology Co. Ltd. | 3.16% | $2.17M |
| Intel Corp. | 3.08% | $2.12M |
| Daifuku Co. Ltd. | 3.06% | $2.10M |
| Walt Disney Company (the) | 2.70% | $1.85M |
| Horiba Ltd. | 2.63% | $1.80M |
| Marks And Spencer Group PLC | 2.45% | $1.68M |
| Infineon Technologies AG | 2.36% | $1.62M |
| Xiamen Faratronic Co. Ltd. | 2.35% | $1.61M |
| Engie SA | 2.31% | $1.59M |
| Merck Kgaa | 2.16% | $1.48M |
| Bawag Group AG | 2.14% | $1.47M |
| Informa PLC | 2.09% | $1.44M |
| Ppl Corp. | 2.05% | $1.41M |
| Bank Of Ireland Group PLC | 1.97% | $1.35M |
| Mediatek, Inc. | 1.94% | $1.33M |
| Tdk Corp. | 1.92% | $1.32M |
| Lottomatica Group Spa | 1.92% | $1.32M |
| China Mengniu Dairy Company Ltd. | 1.90% | $1.31M |
| Murata Manufacturing Company Ltd. | 1.90% | $1.30M |
| Bristol-Myers Squibb Company | 1.86% | $1.27M |
| First Solar, Inc. | 1.86% | $1.27M |
| M&t Bank Corp. | 1.86% | $1.27M |
| Orsted A/s | 1.80% | $1.24M |
| Barclays PLC | 1.73% | $1.19M |
| At&t, Inc. | 1.68% | $1.15M |
| Orange SA | 1.67% | $1.15M |
| Shenzhen Inovance Technology Co. Ltd. | 1.65% | $1.14M |
| Banco Santander SA | 1.63% | $1.12M |
| Bayer AG | 1.61% | $1.10M |
| Eurobank SA | 1.59% | $1.09M |
| Sk Hynix, Inc. | 1.57% | $1.08M |
| Hewlett Packard Enterprise Company | 1.51% | $1.04M |
| Dynatrace, Inc. | 1.51% | $1.04M |
| Bt Group PLC | 1.46% | $1.00M |
| Wacker Chemie AG | 1.44% | $987.94K |
| Bandai Namco Holdings, Inc. | 1.42% | $977.45K |
| Fifth Third Bancorp | 1.40% | $962.01K |
| Salzgitter AG - Stahl Und Technologie | 1.38% | $949.06K |
| Sunny Optical Technology (group) Co. Ltd. | 1.33% | $911.56K |
| Fedex Corp. | 1.31% | $901.50K |
| Wuxi Apptec Co. Ltd. | 1.21% | $832.42K |
| Gilead Sciences, Inc. | 1.05% | $720.14K |
| Publicis Groupe SA | 0.98% | $671.96K |
| Airtac International Group | 0.98% | $670.51K |
| Pharmaron Beijing Co. Ltd. | 0.92% | $633.40K |
| Centerpoint Energy, Inc. | 0.92% | $631.62K |
| Bank Of America Corp. | 0.92% | $629.00K |
| Capital One Financial Corp. | 0.91% | $622.93K |
| Vanguard International Equity Index Funds | 0.89% | $609.75K |
| Bridgestone Corp. | 0.75% | $515.92K |
| Bank Negara Indonesia (persero) Tbk Pt | 0.53% | $362.15K |
| Currency Contract - USD | 0.49% | $339.73K |
| Fedex Freight Holding Company, Inc. | 0.32% | $217.14K |
| Northern Institutional Funds | 0.28% | $192.42K |
| Currency Contract - EUR | 0.01% | $7.51K |
| Currency Contract - Sek | 0.00% | $1.21K |
| Currency Contract - Aud | 0.00% | $659 |
| Currency Contract - GBP | -0.00% | $-484 |
| Currency Contract - JPY | -0.01% | $-6.35K |
| Currency Contract - Cad | -0.04% | $-29.42K |
AGLOX overview: performance, fees, allocation and SEC filings