AINIX — Ariel International Fund
Data updated: 2026-08-20
AINIX — Ariel International Fund. Global (incl. US) Small Cap Blend / Core Utilities Equity · $279.94M AUM. Holdings, fees, performance and SEC filings.
AINIX Fund Overview
AINIX — Ariel International Fund is a US mutual fund managed by Ariel Investment Trust, categorised as Global (incl. US) Small Cap Blend / Core 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) Small Cap Blend / Core Utilities Equity
- Assets under management: $279.94M
- 1-year return: 23.6%
- 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. | 4.94% |
| Infineon Technologies AG | 4.58% |
| Bawag Group AG | 4.44% |
| Horiba Ltd. | 4.11% |
| Daifuku Co. Ltd. | 3.80% |
| Tdk Corp. | 3.79% |
| Informa PLC | 3.60% |
| Banco Santander SA | 3.60% |
| Lottomatica Group Spa | 3.40% |
| Bank Of Ireland Group PLC | 3.36% |
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 | 98.1% |
| Cash & Equivalents | 0.7% |
AINIX Performance
Total returns for AINIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.1% |
| 1 year | 23.6% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 9.8% |
AINIX Risk Information
Risk metrics for AINIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
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 2026-06, Ariel International Fund had net outflows of $2.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $573.75K |
| 2026-05 | −$405.01K |
| 2026-04 | −$15.59M |
| 2026-03 | −$2.00M |
| 2026-02 | $438.32K |
| 2026-01 | −$6.89M |
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.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-03-26
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Related 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.