AINTX Holdings — Ariel International Fund
All 51 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. | 4.94% | $13.83M |
| Infineon Technologies AG | 4.58% | $12.83M |
| Bawag Group AG | 4.44% | $12.44M |
| Horiba Ltd. | 4.11% | $11.50M |
| Daifuku Co. Ltd. | 3.80% | $10.64M |
| Tdk Corp. | 3.79% | $10.60M |
| Informa PLC | 3.60% | $10.09M |
| Banco Santander SA | 3.60% | $10.07M |
| Lottomatica Group Spa | 3.40% | $9.51M |
| Bank Of Ireland Group PLC | 3.36% | $9.41M |
| Marks And Spencer Group PLC | 3.36% | $9.39M |
| Engie SA | 3.35% | $9.36M |
| Murata Manufacturing Company Ltd. | 3.09% | $8.64M |
| Merck Kgaa | 3.01% | $8.42M |
| Barclays PLC | 2.98% | $8.33M |
| Orange SA | 2.86% | $8.01M |
| Orsted A/s | 2.83% | $7.93M |
| Bandai Namco Holdings, Inc. | 2.59% | $7.26M |
| Bayer AG | 2.45% | $6.85M |
| Bridgestone Corp. | 2.39% | $6.70M |
| Publicis Groupe SA | 2.29% | $6.40M |
| Bt Group PLC | 2.07% | $5.79M |
| Kbc Group Sa/nv | 1.93% | $5.41M |
| Wacker Chemie AG | 1.92% | $5.38M |
| Algonquin Power & Utilities Corp. | 1.89% | $5.28M |
| Roche Holding AG | 1.83% | $5.13M |
| Mediatek, Inc. | 1.81% | $5.06M |
| Salzgitter AG - Stahl Und Technologie | 1.73% | $4.85M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.41% | $3.93M |
| Vanguard Tax-Managed Funds | 1.26% | $3.52M |
| Compagnie Generale Des Etablissements Michelin Sca | 1.20% | $3.37M |
| Koninklijke Ahold Delhaize NV | 1.09% | $3.06M |
| Hongfa Technology Co. Ltd. | 1.09% | $3.05M |
| Sunny Optical Technology (group) Co. Ltd. | 1.00% | $2.79M |
| China Mengniu Dairy Company Ltd. | 0.95% | $2.67M |
| Kb Financial Group, Inc. | 0.95% | $2.65M |
| Eurobank SA | 0.92% | $2.58M |
| Gsk PLC | 0.88% | $2.45M |
| Shenzhen Inovance Technology Co. Ltd. | 0.87% | $2.42M |
| Italgas Spa | 0.79% | $2.21M |
| Proximus SA | 0.78% | $2.18M |
| Northern Institutional Funds | 0.69% | $1.92M |
| Pharmaron Beijing Co. Ltd. | 0.49% | $1.37M |
| Bank Negara Indonesia (persero) Tbk Pt | 0.47% | $1.31M |
| Currency Contract - USD | 0.03% | $70.73K |
| Currency Contract - Aud | 0.01% | $40.21K |
| Currency Contract - EUR | 0.01% | $37.22K |
| Currency Contract - GBP | 0.01% | $31.65K |
| Currency Contract - Sek | -0.01% | $-16.96K |
| Currency Contract - Chf | -0.02% | $-51.11K |
| Currency Contract - JPY | -0.04% | $-116.83K |
AINTX overview: performance, fees, allocation and SEC filings