Holdings of Ariel International Fund
Ariel Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 279.9M $ including 269.6M $ in equities, 96.3 %
- Positions
- 42 in 20 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Daikin Industries Ltd | 91,100 | 13.8M $ | 4.94 % |
| 2 | Infineon Technologies AG | 137,474 | 12.8M $ | 4.58 % |
| 3 | BAWAG Group AG | 62,102 | 12.4M $ | 4.44 % |
| 4 | Horiba Ltd | 68,200 | 11.5M $ | 4.11 % |
| 5 | DAIFUKU CO LTD | 242,800 | 10.6M $ | 3.80 % |
| 6 | TDK Corp | 482,900 | 10.6M $ | 3.79 % |
| 7 | Informa PLC | 840,974 | 10.1M $ | 3.60 % |
| 8 | Banco Santander SA | 729,080 | 10.1M $ | 3.60 % |
| 9 | Lottomatica Group Spa | 342,379 | 9.5M $ | 3.40 % |
| 10 | Bank of Ireland Group PLC | 472,553 | 9.4M $ | 3.36 % |
| 11 | Marks & Spencer Group PLC | 1,903,544 | 9.4M $ | 3.36 % |
| 12 | Engie SA | 297,066 | 9.4M $ | 3.35 % |
| 13 | Murata Manufacturing Co Ltd | 123,300 | 8.6M $ | 3.09 % |
| 14 | Merck KGaA | 50,156 | 8.4M $ | 3.01 % |
| 15 | BARCLAYS PLC | 1,240,333 | 8.3M $ | 2.98 % |
| 16 | Orange SA | 424,773 | 8M $ | 2.86 % |
| 17 | Orsted AS | 353,163 | 7.9M $ | 2.83 % |
| 18 | Bandai Namco Holdings Inc | 312,000 | 7.3M $ | 2.59 % |
| 19 | Bayer AG | 123,876 | 6.9M $ | 2.45 % |
| 20 | Bridgestone Corp | 319,500 | 6.7M $ | 2.39 % |
| 21 | Publicis Groupe SA | 64,788 | 6.4M $ | 2.29 % |
| 22 | BT GROUP PLC | 2,295,186 | 5.8M $ | 2.07 % |
| 23 | KBC Group NV | 39,724 | 5.4M $ | 1.93 % |
| 24 | Wacker Chemie AG | 51,845 | 5.4M $ | 1.92 % |
| 25 | Algonquin Power & Utilities Corp | 901,755 | 5.3M $ | 1.89 % |
| 26 | MEDIATEK INC | 38,000 | 5.1M $ | 1.81 % |
| 27 | Salzgitter AG | 93,708 | 4.8M $ | 1.73 % |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 52,000 | 3.9M $ | 1.41 % |
| 29 | VANGUARD TAX-MANAGED FUNDS | 49,450 | 3.5M $ | 1.26 % |
| 30 | Cie Generale des Etablissements Michelin SCA | 87,290 | 3.4M $ | 1.20 % |
| 31 | Koninklijke Ahold Delhaize NV | 76,137 | 3.1M $ | 1.09 % |
| 32 | HONGFA TECHNOLOGY CO LTD | 601,500 | 3.1M $ | 1.09 % |
| 33 | Sunny Optical Technology Group Co Ltd | 358,400 | 2.8M $ | 1.00 % |
| 34 | China Mengniu Dairy Co Ltd | 1,300,000 | 2.7M $ | 0.95 % |
| 35 | KB Financial Group Inc | 25,812 | 2.6M $ | 0.95 % |
| 36 | Eurobank SA | 543,152 | 2.6M $ | 0.92 % |
| 37 | GSK PLC | 93,348 | 2.5M $ | 0.88 % |
| 38 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 248,100 | 2.4M $ | 0.87 % |
| 39 | Italgas SpA | 190,932 | 2.2M $ | 0.79 % |
| 40 | Proximus SADP | 325,665 | 2.2M $ | 0.78 % |
| 41 | Pharmaron Beijing Co Ltd | 587,600 | 1.4M $ | 0.49 % |
| 42 | Bank Negara Indonesia Persero Tbk PT | 7,435,900 | 1.3M $ | 0.47 % |
Sector breakdown
- Technology 8.1 %
- Financials 7.8 %
- Utilities 3.5 %
- Health care 3.5 %
- Communication 3.0 %
- Consumer staples 1.1 %
- Unattributed 73.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 45.4 %
- JPY 25.7 %
- GBP 13.4 %
- TWD 3.3 %
- USD 3.3 %
- DKK 2.9 %
- HKD 2.5 %
- CNY 2.0 %
- KRW 1.0 %
- IDR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.7 %
- Germany 14.2 %
- United Kingdom 13.4 %
- France 10.1 %
- Austria 4.6 %
- Italy 4.3 %
- Spain 3.7 %
- Ireland 3.5 %
- Taiwan 3.3 %
- Denmark 2.9 %
- Belgium 2.8 %
- China 2.0 %
- Other countries 9.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 7 | 69.2M $ | 25.66 % |
| 2 | Germany | 5 | 38.3M $ | 14.22 % |
| 3 | United Kingdom | 5 | 36.1M $ | 13.38 % |
| 4 | France | 4 | 27.1M $ | 10.07 % |
| 5 | Austria | 1 | 12.4M $ | 4.61 % |
| 6 | Italy | 2 | 11.7M $ | 4.35 % |
| 7 | Spain | 1 | 10.1M $ | 3.73 % |
| 8 | Ireland | 1 | 9.4M $ | 3.49 % |
| 9 | Taiwan | 2 | 9M $ | 3.34 % |
| 10 | Denmark | 1 | 7.9M $ | 2.94 % |
| 11 | Belgium | 2 | 7.6M $ | 2.82 % |
| 12 | China | 2 | 5.5M $ | 2.03 % |
Cite this page
Titelia. "Holdings of Ariel International Fund". https://titelia.com/en/funds/S000035291