{
	"fund": "Ariel Global Fund",
	"id": "S000035292",
	"url": "https://titelia.com/en/funds/S000035292",
	"manager": "Ariel Investment Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 68668594.26,
	"as_of": "2026-06-30",
	"page": {
		"total": 55,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "JP3481800005",
			"company": "Daikin Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/daikin-industries-ltd-JP3481800005",
			"country": "JP",
			"shares": 18100,
			"value": 2747922.75,
			"currency": "USD",
			"weight": 4.0017,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 22180,
			"value": 2294521,
			"currency": "USD",
			"weight": 3.3414,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 29000,
			"value": 2193900.77,
			"currency": "USD",
			"weight": 3.1949,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000000JK6",
			"company": "HONGFA TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/hongfa-technology-co-ltd-CNE000000JK6",
			"country": "CN",
			"shares": 426731,
			"value": 2167352.97,
			"currency": "USD",
			"weight": 3.1563,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 15148,
			"value": 2115115.24,
			"currency": "USD",
			"weight": 3.0802,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3497400006",
			"company": "DAIFUKU CO LTD",
			"company_url": "https://titelia.com/en/stocks/daifuku-co-ltd-JP3497400006",
			"country": "JP",
			"shares": 48000,
			"value": 2103385.71,
			"currency": "USD",
			"weight": 3.0631,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 19261,
			"value": 1853871.25,
			"currency": "USD",
			"weight": 2.6997,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3853000002",
			"company": "Horiba Ltd",
			"company_url": "https://titelia.com/en/stocks/horiba-ltd-JP3853000002",
			"country": "JP",
			"shares": 10700,
			"value": 1803788.55,
			"currency": "USD",
			"weight": 2.6268,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0031274896",
			"company": "Marks & Spencer Group PLC",
			"company_url": "https://titelia.com/en/stocks/marks-spencer-group-plc-GB0031274896",
			"country": "GB",
			"shares": 340508,
			"value": 1680200.78,
			"currency": "USD",
			"weight": 2.4468,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006231004",
			"company": "Infineon Technologies AG",
			"company_url": "https://titelia.com/en/stocks/infineon-technologies-ag-DE0006231004",
			"country": "DE",
			"shares": 17353,
			"value": 1619315.05,
			"currency": "USD",
			"weight": 2.3582,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000001D72",
			"company": "Xiamen Faratronic Co Ltd",
			"company_url": "https://titelia.com/en/stocks/xiamen-faratronic-co-ltd-CNE000001D72",
			"country": "CN",
			"shares": 57400,
			"value": 1612770.31,
			"currency": "USD",
			"weight": 2.3486,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010208488",
			"company": "Engie SA",
			"company_url": "https://titelia.com/en/stocks/engie-sa-FR0010208488",
			"country": "FR",
			"shares": 50386,
			"value": 1588385.13,
			"currency": "USD",
			"weight": 2.3131,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006599905",
			"company": "Merck KGaA",
			"company_url": "https://titelia.com/en/stocks/merck-kgaa-DE0006599905",
			"country": "DE",
			"shares": 8849,
			"value": 1484780.91,
			"currency": "USD",
			"weight": 2.1622,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AT0000BAWAG2",
			"company": "BAWAG Group AG",
			"company_url": "https://titelia.com/en/stocks/bawag-group-ag-AT0000BAWAG2",
			"country": "AT",
			"shares": 7333,
			"value": 1468783.65,
			"currency": "USD",
			"weight": 2.1389,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BMJ6DW54",
			"company": "Informa PLC",
			"company_url": "https://titelia.com/en/stocks/informa-plc-GB00BMJ6DW54",
			"country": "GB",
			"shares": 119855,
			"value": 1437512.34,
			"currency": "USD",
			"weight": 2.0934,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69351T1060",
			"company": "PPL Corp",
			"company_url": "https://titelia.com/en/stocks/ppl-corp-US69351T1060",
			"country": "US",
			"shares": 38708,
			"value": 1407035.8,
			"currency": "USD",
			"weight": 2.049,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BD1RP616",
			"company": "Bank of Ireland Group PLC",
			"company_url": "https://titelia.com/en/stocks/bank-of-ireland-group-plc-IE00BD1RP616",
			"country": "IE",
			"shares": 68010,
			"value": 1354065.87,
			"currency": "USD",
			"weight": 1.9719,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002454006",
			"company": "MEDIATEK INC",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 10000,
			"value": 1332538.1,
			"currency": "USD",
			"weight": 1.9405,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3538800008",
			"company": "TDK Corp",
			"company_url": "https://titelia.com/en/stocks/tdk-corp-JP3538800008",
			"country": "JP",
			"shares": 60200,
			"value": 1321774.96,
			"currency": "USD",
			"weight": 1.9249,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0005541336",
			"company": "Lottomatica Group Spa",
			"company_url": "https://titelia.com/en/stocks/lottomatica-group-spa-IT0005541336",
			"country": "IT",
			"shares": 47482,
			"value": 1318346.31,
			"currency": "USD",
			"weight": 1.9199,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG210961051",
			"company": "China Mengniu Dairy Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-mengniu-dairy-co-ltd-KYG210961051",
			"country": "HK",
			"shares": 637000,
			"value": 1306837.44,
			"currency": "USD",
			"weight": 1.9031,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3914400001",
			"company": "Murata Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/murata-manufacturing-co-ltd-JP3914400001",
			"country": "JP",
			"shares": 18600,
			"value": 1303527.17,
			"currency": "USD",
			"weight": 1.8983,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 22125,
			"value": 1274842.5,
			"currency": "USD",
			"weight": 1.8565,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3364331070",
			"company": "First Solar Inc",
			"company_url": "https://titelia.com/en/stocks/first-solar-inc-US3364331070",
			"country": "US",
			"shares": 5402,
			"value": 1274655.92,
			"currency": "USD",
			"weight": 1.8562,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55261F1049",
			"company": "M&T Bank Corp",
			"company_url": "https://titelia.com/en/stocks/m-t-bank-corp-US55261F1049",
			"country": "US",
			"shares": 5355,
			"value": 1274543.55,
			"currency": "USD",
			"weight": 1.8561,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0060094928",
			"company": "Orsted AS",
			"company_url": "https://titelia.com/en/stocks/orsted-as-DK0060094928",
			"country": "DK",
			"shares": 55205,
			"value": 1238845.55,
			"currency": "USD",
			"weight": 1.8041,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0031348658",
			"company": "BARCLAYS PLC",
			"company_url": "https://titelia.com/en/stocks/barclays-plc-GB0031348658",
			"country": "GB",
			"shares": 176856,
			"value": 1188436.3,
			"currency": "USD",
			"weight": 1.7307,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00206R1023",
			"company": "AT&T Inc",
			"company_url": "https://titelia.com/en/stocks/at-t-inc-US00206R1023",
			"country": "US",
			"shares": 55776,
			"value": 1154563.2,
			"currency": "USD",
			"weight": 1.6814,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000133308",
			"company": "Orange SA",
			"company_url": "https://titelia.com/en/stocks/orange-sa-FR0000133308",
			"country": "FR",
			"shares": 60760,
			"value": 1145849.35,
			"currency": "USD",
			"weight": 1.6687,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000V46",
			"company": "SHENZHEN INOVANCE TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/shenzhen-inovance-technology-co-ltd-CNE100000V46",
			"country": "CN",
			"shares": 116300,
			"value": 1135983.36,
			"currency": "USD",
			"weight": 1.6543,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0113900J37",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-ES0113900J37",
			"country": "ES",
			"shares": 80857,
			"value": 1116407.05,
			"currency": "USD",
			"weight": 1.6258,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000BAY0017",
			"company": "Bayer AG",
			"company_url": "https://titelia.com/en/stocks/bayer-ag-DE000BAY0017",
			"country": "DE",
			"shares": 19935,
			"value": 1102669.98,
			"currency": "USD",
			"weight": 1.6058,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GRS829003003",
			"company": "Eurobank SA",
			"company_url": "https://titelia.com/en/stocks/eurobank-sa-GRS829003003",
			"country": "GR",
			"shares": 229478,
			"value": 1092069.53,
			"currency": "USD",
			"weight": 1.5903,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 629,
			"value": 1075872.97,
			"currency": "USD",
			"weight": 1.5668,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42824C1099",
			"company": "Hewlett Packard Enterprise Co",
			"company_url": "https://titelia.com/en/stocks/hewlett-packard-enterprise-co-US42824C1099",
			"country": "US",
			"shares": 23031,
			"value": 1038928.41,
			"currency": "USD",
			"weight": 1.513,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2681501092",
			"company": "Dynatrace Inc",
			"company_url": "https://titelia.com/en/stocks/dynatrace-inc-US2681501092",
			"country": "US",
			"shares": 23626,
			"value": 1037417.66,
			"currency": "USD",
			"weight": 1.5108,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0030913577",
			"company": "BT GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/bt-group-plc-GB0030913577",
			"country": "GB",
			"shares": 396736,
			"value": 1000402.23,
			"currency": "USD",
			"weight": 1.4569,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000WCH8881",
			"company": "Wacker Chemie AG",
			"company_url": "https://titelia.com/en/stocks/wacker-chemie-ag-DE000WCH8881",
			"country": "DE",
			"shares": 9512,
			"value": 987938.6,
			"currency": "USD",
			"weight": 1.4387,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3778630008",
			"company": "Bandai Namco Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bandai-namco-holdings-inc-JP3778630008",
			"country": "JP",
			"shares": 42000,
			"value": 977447.03,
			"currency": "USD",
			"weight": 1.4234,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3167731005",
			"company": "Fifth Third Bancorp",
			"company_url": "https://titelia.com/en/stocks/fifth-third-bancorp-US3167731005",
			"country": "US",
			"shares": 17066,
			"value": 962010.42,
			"currency": "USD",
			"weight": 1.4009,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006202005",
			"company": "Salzgitter AG",
			"company_url": "https://titelia.com/en/stocks/salzgitter-ag-DE0006202005",
			"country": "DE",
			"shares": 18352,
			"value": 949056.74,
			"currency": "USD",
			"weight": 1.3821,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8586D1097",
			"company": "Sunny Optical Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sunny-optical-technology-group-co-ltd-KYG8586D1097",
			"country": "KY",
			"shares": 117200,
			"value": 911556.39,
			"currency": "USD",
			"weight": 1.3275,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 2879,
			"value": 901501.27,
			"currency": "USD",
			"weight": 1.3128,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000031K4",
			"company": "WuXi AppTec Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wuxi-apptec-co-ltd-CNE1000031K4",
			"country": "CN",
			"shares": 45400,
			"value": 832419.69,
			"currency": "USD",
			"weight": 1.2122,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 5700,
			"value": 720138,
			"currency": "USD",
			"weight": 1.0487,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000130577",
			"company": "Publicis Groupe SA",
			"company_url": "https://titelia.com/en/stocks/publicis-groupe-sa-FR0000130577",
			"country": "FR",
			"shares": 6802,
			"value": 671964.13,
			"currency": "USD",
			"weight": 0.9786,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG014081064",
			"company": "AIRTAC INTERNATIONAL GROUP",
			"company_url": "https://titelia.com/en/stocks/airtac-international-group-KYG014081064",
			"country": "KY",
			"shares": 16000,
			"value": 670506.8,
			"currency": "USD",
			"weight": 0.9764,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100003PG4",
			"company": "Pharmaron Beijing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/pharmaron-beijing-co-ltd-CNE100003PG4",
			"country": "HK",
			"shares": 272200,
			"value": 633398.57,
			"currency": "USD",
			"weight": 0.9224,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15189T1079",
			"company": "CENTERPOINT ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/centerpoint-energy-inc-US15189T1079",
			"country": "US",
			"shares": 14342,
			"value": 631621.68,
			"currency": "USD",
			"weight": 0.9198,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 11039,
			"value": 629002.22,
			"currency": "USD",
			"weight": 0.916,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 3105,
			"value": 622925.1,
			"currency": "USD",
			"weight": 0.9071,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9220427424",
			"company": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-international-equity-index-funds-US9220427424",
			"country": "US",
			"shares": 3885,
			"value": 609750.75,
			"currency": "USD",
			"weight": 0.888,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3830800003",
			"company": "Bridgestone Corp",
			"company_url": "https://titelia.com/en/stocks/bridgestone-corp-JP3830800003",
			"country": "JP",
			"shares": 24600,
			"value": 515919.92,
			"currency": "USD",
			"weight": 0.7513,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ID1000096605",
			"company": "Bank Negara Indonesia Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-negara-indonesia-persero-tbk-pt-ID1000096605",
			"country": "ID",
			"shares": 2049100,
			"value": 362145.19,
			"currency": "USD",
			"weight": 0.5274,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3143521058",
			"company": "Fedex Freight Holding Co Inc",
			"company_url": "https://titelia.com/en/stocks/fedex-freight-holding-co-inc-US3143521058",
			"country": "US",
			"shares": 1438,
			"value": 217138,
			"currency": "USD",
			"weight": 0.3162,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}