AINIX — Ariel International Fund
Data updated: 2026-05-28
AINIX — Ariel International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Utilities Equity · $245.76M AUM · 0.88% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
AINIX Fund Overview
AINIX — Ariel International Fund is a US mutual fund managed by Ariel Investment Trust, categorised as Global (incl. US) Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ariel Investment Trust
- Category: Global (incl. US) Utilities Equity
- Assets under management: $245.76M
- 1-year return: 14.6%
- Ticker: AINIX
- SEC CIK: 0000798365
- SEC series ID: S000035291
- Share class ID: C000108546
AINIX Holdings
Top 10 holdings of Ariel International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Daikin Industries Ltd. | 4.82% |
| BAWAG Group AG | 4.17% |
| Lottomatica Group SpA | 4.13% |
| Murata Manufacturing Co Ltd. | 4.00% |
| Sumco Corp. | 3.83% |
| Bank of Ireland Group PLC | 3.79% |
| Algonquin Power & Utilities Corporation | 3.53% |
| Orange SA | 3.44% |
| Informa PLC | 3.28% |
| Daifuku Co Ltd. | 3.23% |
AINIX Portfolio Allocation
Asset-class allocation of Ariel International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Derivatives | 0.1% |
AINIX Performance
Total returns for AINIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.9% |
| 1 year | 14.6% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 6.7% |
AINIX Risk Information
Risk metrics for AINIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
AINIX Costs and Fees
AINIX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 1.05%
- Portfolio turnover: 89%
- Brokerage commissions: 18.12 bps of average net assets (SEC N-CEN)
AINIX Cashflows
Over the 12 months to 2026-03, Ariel International Fund had net inflows of $13.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.00M |
| 2026-02 | $438.32K |
| 2026-01 | −$6.89M |
| 2025-12 | $20.82M |
| 2025-11 | $1.20M |
| 2025-10 | $823.39K |
AINIX Debt Constituents
No individual debt constituents are reported in Ariel International Fund's latest SEC N-PORT filing.
AINIX Prospectus and SEC Filings
Official Ariel International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.