AINTX Holdings — Ariel International Fund
All 68 reported holdings of Ariel International Fund (AINTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Daikin Industries Ltd. | 4.82% | $11.84M |
| BAWAG Group AG | 4.17% | $10.24M |
| Lottomatica Group SpA | 4.13% | $10.16M |
| Murata Manufacturing Co Ltd. | 4.00% | $9.83M |
| Sumco Corp. | 3.83% | $9.42M |
| Bank of Ireland Group PLC | 3.79% | $9.30M |
| Algonquin Power & Utilities Corporation | 3.53% | $8.68M |
| Orange SA | 3.44% | $8.45M |
| Informa PLC | 3.28% | $8.05M |
| Daifuku Co Ltd. | 3.23% | $7.93M |
| Banco Santander SA | 3.15% | $7.75M |
| Horiba Ltd. | 3.12% | $7.66M |
| Bandai Namco Holdings Inc. | 3.11% | $7.65M |
| TDK Corp. | 3.03% | $7.44M |
| Bridgestone Corp. | 2.94% | $7.22M |
| Marks & Spencer Group PLC | 2.90% | $7.12M |
| BT Group PLC | 2.84% | $6.98M |
| Engie SA | 2.80% | $6.89M |
| Barclays PLC | 2.74% | $6.73M |
| Wacker Chemie AG | 2.53% | $6.21M |
| Publicis Groupe SA | 2.37% | $5.82M |
| Roche Holding AG | 2.20% | $5.40M |
| KBC Group NV | 2.15% | $5.28M |
| Bayer AG | 1.85% | $4.54M |
| Fortum Oyj | 1.67% | $4.10M |
| Banca Monte dei Paschi di Siena S.p.A. | 1.61% | $3.95M |
| Koninklijke Ahold Delhaize NV | 1.57% | $3.85M |
| Compagnie Generale des Etablissements Michelin | 1.32% | $3.25M |
| Salzgitter AG | 1.31% | $3.23M |
| China Mengniu Dairy Co Ltd. | 1.27% | $3.11M |
| Infineon Technologies AG | 1.22% | $3.00M |
| Syensqo SA | 1.21% | $2.96M |
| MediaTek Inc. | 1.17% | $2.88M |
| GSK plc | 1.14% | $2.79M |
| KB Financial Group Inc. | 1.12% | $2.75M |
| Eurobank S.A. | 0.96% | $2.36M |
| Proximus S.A | 0.96% | $2.35M |
| Lojas Renner SA | 0.88% | $2.17M |
| Hongfa Technology Co Ltd. | 0.86% | $2.11M |
| Kuaishou Technology | 0.82% | $2.02M |
| Minth Group Ltd. | 0.82% | $2.02M |
| Italgas SpA | 0.77% | $1.90M |
| Bank Negara Indonesia (Persero) Tbk PT | 0.73% | $1.80M |
| Wizz Air Holdings PLC | 0.50% | $1.22M |
| Currency Contract - Aud | 0.07% | $184.06K |
| Currency Contract - Aud | 0.06% | $153.33K |
| Currency Contract - Aud | 0.04% | $99.71K |
| Currency Contract - JPY | 0.02% | $53.14K |
| Currency Contract - Aud | 0.01% | $31.06K |
| Currency Contract - USD | 0.01% | $25.05K |
| Currency Contract - GBP | 0.01% | $20.47K |
| Currency Contract - USD | 0.01% | $16.96K |
| Currency Contract - Chf | 0.01% | $16.12K |
| Currency Contract - EUR | 0.01% | $13.14K |
| Currency Contract - JPY | 0.00% | $2.88K |
| Currency Contract - Aud | 0.00% | $1.96K |
| Currency Contract - EUR | 0.00% | $765 |
| Currency Contract - USD | 0.00% | $629 |
| Currency Contract - GBP | 0.00% | $-74 |
| Currency Contract - EUR | -0.00% | $-4.95K |
| Currency Contract - USD | -0.00% | $-5.55K |
| Currency Contract - GBP | -0.00% | $-7.83K |
| Currency Contract - JPY | -0.00% | $-10.47K |
| Currency Contract - Aud | -0.01% | $-33.83K |
| Currency Contract - Aud | -0.01% | $-35.91K |
| Currency Contract - JPY | -0.02% | $-49.63K |
| Currency Contract - Aud | -0.04% | $-91.57K |
| Currency Contract - Sek | -0.05% | $-114.61K |
AINTX overview: performance, fees, allocation and SEC filings