Holdings of Ariel International Fund
Ariel Investment Trust · 43 declared positions · as of Mar 31, 2026
Original filing · Net assets 245.8M $ · Ten largest lines: 40 % of the equity sleeve
Sector breakdown
- Financials 3.3 %
- Technology 1.2 %
- Health care 1.2 %
- Unattributed 94.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 44.9 %
- JPY 29.4 %
- GBP 14.0 %
- USD 3.7 %
- HKD 3.0 %
- TWD 1.2 %
- KRW 1.2 %
- BRL 0.9 %
- CNY 0.9 %
- IDR 0.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 29.4 %
- GB 14.0 %
- FR 10.4 %
- DE 7.2 %
- IT 6.8 %
- BE 4.5 %
- AT 4.4 %
- IE 4.0 %
- CA 3.7 %
- ES 3.3 %
- HK 2.2 %
- FI 1.7 %
- Other countries 8.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 8 | 69M $ | 29.36 % |
| GB | 6 | 32.9M $ | 13.99 % |
| FR | 4 | 24.4M $ | 10.39 % |
| DE | 4 | 17M $ | 7.22 % |
| IT | 3 | 16M $ | 6.81 % |
| BE | 3 | 10.6M $ | 4.51 % |
| AT | 1 | 10.2M $ | 4.36 % |
| IE | 1 | 9.3M $ | 3.96 % |
| CA | 1 | 8.7M $ | 3.69 % |
| ES | 1 | 7.8M $ | 3.30 % |
| HK | 2 | 5.1M $ | 2.19 % |
| FI | 1 | 4.1M $ | 1.74 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Daikin Industries Ltd | 98,700 | 11.8M $ | 4.82 % |
| BAWAG Group AG | 67,387 | 10.2M $ | 4.17 % |
| Lottomatica Group Spa | 351,811 | 10.2M $ | 4.13 % |
| Murata Manufacturing Co Ltd | 438,100 | 9.8M $ | 4.00 % |
| SUMCO Corp | 852,400 | 9.4M $ | 3.83 % |
| Bank of Ireland Group PLC | 512,799 | 9.3M $ | 3.79 % |
| Algonquin Power & Utilities Corp | 1,412,878 | 8.7M $ | 3.53 % |
| Orange SA | 412,370 | 8.5M $ | 3.44 % |
| Informa PLC | 801,673 | 8.1M $ | 3.28 % |
| Daifuku Co Ltd | 224,700 | 7.9M $ | 3.23 % |
| Banco Santander SA | 691,512 | 7.8M $ | 3.15 % |
| Horiba Ltd | 65,500 | 7.7M $ | 3.12 % |
| Bandai Namco Holdings Inc | 310,100 | 7.7M $ | 3.11 % |
| TDK Corp | 573,000 | 7.4M $ | 3.03 % |
| Bridgestone Corp | 346,300 | 7.2M $ | 2.94 % |
| Marks & Spencer Group PLC | 1,579,180 | 7.1M $ | 2.90 % |
| BT Group PLC | 2,490,683 | 7M $ | 2.84 % |
| Engie SA | 213,759 | 6.9M $ | 2.80 % |
| Barclays PLC | 1,286,275 | 6.7M $ | 2.74 % |
| Wacker Chemie AG | 62,703 | 6.2M $ | 2.53 % |
| Publicis Groupe SA | 70,300 | 5.8M $ | 2.37 % |
| KBC Group NV | 43,103 | 5.3M $ | 2.15 % |
| Bayer AG | 98,174 | 4.5M $ | 1.85 % |
| Fortum Oyj | 160,174 | 4.1M $ | 1.67 % |
| Banca Monte dei Paschi di Siena SpA | 452,219 | 3.9M $ | 1.61 % |
| Koninklijke Ahold Delhaize NV | 82,615 | 3.8M $ | 1.57 % |
| Cie Generale des Etablissements Michelin SCA | 94,720 | 3.2M $ | 1.32 % |
| Salzgitter AG | 74,588 | 3.2M $ | 1.31 % |
| China Mengniu Dairy Co Ltd | 1,409,000 | 3.1M $ | 1.27 % |
| Infineon Technologies AG | 66,084 | 3M $ | 1.22 % |
| Syensqo SA | 50,843 | 3M $ | 1.21 % |
| MediaTek Inc | 60,000 | 2.9M $ | 1.17 % |
| GSK PLC | 101,294 | 2.8M $ | 1.14 % |
| KB Financial Group Inc | 28,005 | 2.7M $ | 1.12 % |
| Eurobank SA | 589,412 | 2.4M $ | 0.96 % |
| Proximus SADP | 290,821 | 2.4M $ | 0.96 % |
| Lojas Renner SA | 750,924 | 2.2M $ | 0.88 % |
| HONGFA TECHNOLOGY CO LTD | 517,100 | 2.1M $ | 0.86 % |
| Kuaishou Technology | 343,700 | 2M $ | 0.82 % |
| Minth Group Ltd | 484,300 | 2M $ | 0.82 % |
| Italgas SpA | 163,316 | 1.9M $ | 0.77 % |
| Bank Negara Indonesia Persero Tbk PT | 8,068,800 | 1.8M $ | 0.73 % |
| Wizz Air Holdings Plc | 106,823 | 1.2M $ | 0.50 % |