AGLYX Holdings — Ariel Global Fund
All 76 reported holdings of Ariel Global Fund (AGLYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Daikin Industries Ltd. | 4.43% | $2.35M |
| Intel Corporation | 3.54% | $1.88M |
| Walt Disney Company | 3.48% | $1.85M |
| Murata Manufacturing Co Ltd. | 3.16% | $1.68M |
| First Solar Inc | 3.00% | $1.59M |
| Algonquin Power & Utilities Corporation | 2.81% | $1.49M |
| CVS Health Corp | 2.77% | $1.47M |
| China Mengniu Dairy Co Ltd. | 2.64% | $1.40M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.61% | $1.39M |
| Daifuku Co Ltd. | 2.56% | $1.36M |
| Bristol-Myers Squibb Company | 2.51% | $1.34M |
| AT&T Inc | 2.44% | $1.29M |
| Sumco Corp. | 2.39% | $1.27M |
| Marks & Spencer Group PLC | 2.35% | $1.25M |
| Lottomatica Group SpA | 2.26% | $1.20M |
| Bank of Ireland Group PLC | 2.18% | $1.16M |
| Hewlett Packard Enterprise Co. | 2.15% | $1.14M |
| BT Group PLC | 2.08% | $1.11M |
| MediaTek Inc. | 2.08% | $1.10M |
| M&T Bank Corporation | 2.07% | $1.10M |
| Orange SA | 2.05% | $1.09M |
| Informa PLC | 1.98% | $1.05M |
| Horiba Ltd. | 1.96% | $1.04M |
| Bandai Namco Holdings Inc. | 1.95% | $1.03M |
| FedEx Corporation | 1.92% | $1.02M |
| Wacker Chemie AG | 1.81% | $960.17K |
| BAWAG Group AG | 1.80% | $953.67K |
| Barclays PLC | 1.53% | $814.33K |
| Eurobank S.A. | 1.52% | $805.03K |
| Engie SA | 1.50% | $795.92K |
| Gilead Sciences Inc. | 1.49% | $790.65K |
| Fifth Third Bancorp | 1.49% | $789.03K |
| Fortum Oyj | 1.41% | $751.15K |
| Bayer AG | 1.40% | $743.04K |
| Banca Monte dei Paschi di Siena S.p.A. | 1.38% | $735.64K |
| TDK Corp. | 1.31% | $694.98K |
| KB Financial Group Inc. | 1.30% | $691.41K |
| Microsoft Corp. | 1.29% | $685.55K |
| Banco Santander SA | 1.17% | $622.02K |
| Centerpoint Energy Inc | 1.16% | $615.98K |
| Lojas Renner SA | 1.12% | $596.42K |
| Publicis Groupe SA | 1.05% | $560.35K |
| Kuaishou Technology | 1.05% | $559.58K |
| SK Hynix Inc. | 1.02% | $542.97K |
| Bank of America Corp. | 1.01% | $535.52K |
| Minth Group Ltd. | 1.01% | $534.73K |
| Emaar Properties PJSC | 0.98% | $518.35K |
| Bridgestone Corp. | 0.96% | $512.62K |
| Airtac International Group | 0.96% | $509.61K |
| Infineon Technologies AG | 0.96% | $507.47K |
| Hongfa Technology Co Ltd. | 0.90% | $480.32K |
| Bank Negara Indonesia (Persero) Tbk PT | 0.86% | $455.38K |
| Salzgitter AG | 0.82% | $435.65K |
| Wizz Air Holdings PLC | 0.53% | $280.64K |
| Syensqo SA | 0.28% | $150.45K |
| Currency Contract - USD | 0.20% | $104.15K |
| Northern Institutional Funds | 0.10% | $54.16K |
| Currency Contract - USD | 0.08% | $44.09K |
| Currency Contract - USD | 0.04% | $23.85K |
| Currency Contract - Aud | 0.04% | $20.09K |
| Currency Contract - USD | 0.03% | $18.46K |
| Currency Contract - USD | 0.03% | $17.88K |
| Currency Contract - USD | 0.03% | $17.62K |
| Currency Contract - USD | 0.03% | $13.27K |
| Currency Contract - JPY | 0.01% | $6.05K |
| Currency Contract - Cad | 0.01% | $4.32K |
| Currency Contract - EUR | 0.00% | $662 |
| Currency Contract - GBP | -0.00% | $-917 |
| Currency Contract - EUR | -0.00% | $-1.11K |
| Currency Contract - GBP | -0.00% | $-1.66K |
| Currency Contract - Cad | -0.01% | $-4.54K |
| Currency Contract - USD | -0.01% | $-4.64K |
| Currency Contract - EUR | -0.01% | $-4.65K |
| Currency Contract - EUR | -0.01% | $-5.68K |
| Currency Contract - Sek | -0.02% | $-9.01K |
| Currency Contract - JPY | -0.02% | $-12.87K |
AGLYX overview: performance, fees, allocation and SEC filings