Holdings of Ariel International Fund
Ariel Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 245.8M $ including 235M $ in equities, 95.6 %
- Positions
- 43 in 20 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Daikin Industries Ltd | 98,700 | 11.8M $ | 4.82 % |
| 2 | BAWAG Group AG | 67,387 | 10.2M $ | 4.17 % |
| 3 | Lottomatica Group Spa | 351,811 | 10.2M $ | 4.13 % |
| 4 | Murata Manufacturing Co Ltd | 438,100 | 9.8M $ | 4.00 % |
| 5 | SUMCO Corp | 852,400 | 9.4M $ | 3.83 % |
| 6 | Bank of Ireland Group PLC | 512,799 | 9.3M $ | 3.79 % |
| 7 | Algonquin Power & Utilities Corp | 1,412,878 | 8.7M $ | 3.53 % |
| 8 | Orange SA | 412,370 | 8.5M $ | 3.44 % |
| 9 | Informa PLC | 801,673 | 8.1M $ | 3.28 % |
| 10 | Daifuku Co Ltd | 224,700 | 7.9M $ | 3.23 % |
| 11 | Banco Santander SA | 691,512 | 7.8M $ | 3.15 % |
| 12 | Horiba Ltd | 65,500 | 7.7M $ | 3.12 % |
| 13 | Bandai Namco Holdings Inc | 310,100 | 7.7M $ | 3.11 % |
| 14 | TDK Corp | 573,000 | 7.4M $ | 3.03 % |
| 15 | Bridgestone Corp | 346,300 | 7.2M $ | 2.94 % |
| 16 | Marks & Spencer Group PLC | 1,579,180 | 7.1M $ | 2.90 % |
| 17 | BT Group PLC | 2,490,683 | 7M $ | 2.84 % |
| 18 | Engie SA | 213,759 | 6.9M $ | 2.80 % |
| 19 | Barclays PLC | 1,286,275 | 6.7M $ | 2.74 % |
| 20 | Wacker Chemie AG | 62,703 | 6.2M $ | 2.53 % |
| 21 | Publicis Groupe SA | 70,300 | 5.8M $ | 2.37 % |
| 22 | KBC Group NV | 43,103 | 5.3M $ | 2.15 % |
| 23 | Bayer AG | 98,174 | 4.5M $ | 1.85 % |
| 24 | Fortum Oyj | 160,174 | 4.1M $ | 1.67 % |
| 25 | Banca Monte dei Paschi di Siena SpA | 452,219 | 3.9M $ | 1.61 % |
| 26 | Koninklijke Ahold Delhaize NV | 82,615 | 3.8M $ | 1.57 % |
| 27 | Cie Generale des Etablissements Michelin SCA | 94,720 | 3.2M $ | 1.32 % |
| 28 | Salzgitter AG | 74,588 | 3.2M $ | 1.31 % |
| 29 | China Mengniu Dairy Co Ltd | 1,409,000 | 3.1M $ | 1.27 % |
| 30 | Infineon Technologies AG | 66,084 | 3M $ | 1.22 % |
| 31 | Syensqo SA | 50,843 | 3M $ | 1.21 % |
| 32 | MediaTek Inc | 60,000 | 2.9M $ | 1.17 % |
| 33 | GSK PLC | 101,294 | 2.8M $ | 1.14 % |
| 34 | KB Financial Group Inc | 28,005 | 2.7M $ | 1.12 % |
| 35 | Eurobank SA | 589,412 | 2.4M $ | 0.96 % |
| 36 | Proximus SADP | 290,821 | 2.4M $ | 0.96 % |
| 37 | Lojas Renner SA | 750,924 | 2.2M $ | 0.88 % |
| 38 | HONGFA TECHNOLOGY CO LTD | 517,100 | 2.1M $ | 0.86 % |
| 39 | Kuaishou Technology | 343,700 | 2M $ | 0.82 % |
| 40 | Minth Group Ltd | 484,300 | 2M $ | 0.82 % |
| 41 | Italgas SpA | 163,316 | 1.9M $ | 0.77 % |
| 42 | Bank Negara Indonesia Persero Tbk PT | 8,068,800 | 1.8M $ | 0.73 % |
| 43 | Wizz Air Holdings Plc | 106,823 | 1.2M $ | 0.50 % |
Sector breakdown
- Financials 7.3 %
- Communication 3.6 %
- Health care 3.1 %
- Utilities 2.9 %
- Technology 2.5 %
- Consumer staples 1.6 %
- Unattributed 78.9 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Japan 29.4 %
- United Kingdom 14.0 %
- France 10.4 %
- Germany 7.2 %
- Italy 6.8 %
- Belgium 4.5 %
- Austria 4.4 %
- Ireland 4.0 %
- Canada 3.7 %
- Spain 3.3 %
- Hong Kong SAR China 2.2 %
- Finland 1.7 %
- Other countries 8.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 8 | 69M $ | 29.36 % |
| 2 | United Kingdom | 6 | 32.9M $ | 13.99 % |
| 3 | France | 4 | 24.4M $ | 10.39 % |
| 4 | Germany | 4 | 17M $ | 7.22 % |
| 5 | Italy | 3 | 16M $ | 6.81 % |
| 6 | Belgium | 3 | 10.6M $ | 4.51 % |
| 7 | Austria | 1 | 10.2M $ | 4.36 % |
| 8 | Ireland | 1 | 9.3M $ | 3.96 % |
| 9 | Canada | 1 | 8.7M $ | 3.69 % |
| 10 | Spain | 1 | 7.8M $ | 3.30 % |
| 11 | Hong Kong SAR China | 2 | 5.1M $ | 2.19 % |
| 12 | Finland | 1 | 4.1M $ | 1.74 % |
Cite this page
Titelia. "Holdings of Ariel International Fund". https://titelia.com/en/funds/S000035291