Holdings of Ariel Global Fund
Ariel Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 53.1M $ including 52.3M $ in equities, 98.4 %
- Positions
- 55 in 21 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Daikin Industries Ltd | 19,600 | 2.4M $ | 4.43 % |
| 2 | Intel Corp | 42,585 | 1.9M $ | 3.54 % |
| 3 | Walt Disney Co/The | 19,167 | 1.8M $ | 3.48 % |
| 4 | Murata Manufacturing Co Ltd | 74,800 | 1.7M $ | 3.16 % |
| 5 | First Solar Inc | 8,084 | 1.6M $ | 3.00 % |
| 6 | Algonquin Power & Utilities Corp | 242,997 | 1.5M $ | 2.81 % |
| 7 | CVS Health Corp | 20,489 | 1.5M $ | 2.77 % |
| 8 | China Mengniu Dairy Co Ltd | 635,000 | 1.4M $ | 2.64 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 24,000 | 1.4M $ | 2.61 % |
| 10 | Daifuku Co Ltd | 38,500 | 1.4M $ | 2.56 % |
| 11 | Bristol-Myers Squibb Co | 22,016 | 1.3M $ | 2.51 % |
| 12 | AT&T Inc | 44,627 | 1.3M $ | 2.44 % |
| 13 | SUMCO Corp | 114,900 | 1.3M $ | 2.39 % |
| 14 | Marks & Spencer Group PLC | 276,943 | 1.2M $ | 2.35 % |
| 15 | Lottomatica Group Spa | 41,652 | 1.2M $ | 2.26 % |
| 16 | Bank of Ireland Group PLC | 63,844 | 1.2M $ | 2.18 % |
| 17 | Hewlett Packard Enterprise Co | 48,071 | 1.1M $ | 2.15 % |
| 18 | BT Group PLC | 394,767 | 1.1M $ | 2.08 % |
| 19 | MediaTek Inc | 23,000 | 1.1M $ | 2.08 % |
| 20 | M&T Bank Corp | 5,330 | 1.1M $ | 2.07 % |
| 21 | Orange SA | 53,018 | 1.1M $ | 2.05 % |
| 22 | Informa PLC | 104,714 | 1.1M $ | 1.98 % |
| 23 | Horiba Ltd | 8,900 | 1M $ | 1.96 % |
| 24 | Bandai Namco Holdings Inc | 41,900 | 1M $ | 1.95 % |
| 25 | FedEx Corp | 2,865 | 1M $ | 1.92 % |
| 26 | Wacker Chemie AG | 9,699 | 960.2K $ | 1.81 % |
| 27 | BAWAG Group AG | 6,273 | 953.7K $ | 1.80 % |
| 28 | Barclays PLC | 155,600 | 814.3K $ | 1.53 % |
| 29 | Eurobank SA | 201,054 | 805K $ | 1.52 % |
| 30 | Engie SA | 24,697 | 795.9K $ | 1.50 % |
| 31 | Gilead Sciences Inc | 5,673 | 790.6K $ | 1.49 % |
| 32 | Fifth Third Bancorp | 16,983 | 789K $ | 1.49 % |
| 33 | Fortum Oyj | 29,373 | 751.1K $ | 1.41 % |
| 34 | Bayer AG | 16,056 | 743K $ | 1.40 % |
| 35 | Banca Monte dei Paschi di Siena SpA | 84,309 | 735.6K $ | 1.38 % |
| 36 | TDK Corp | 53,500 | 695K $ | 1.31 % |
| 37 | KB Financial Group Inc | 7,043 | 691.4K $ | 1.30 % |
| 38 | Microsoft Corp | 1,852 | 685.6K $ | 1.29 % |
| 39 | Banco Santander SA | 55,484 | 622K $ | 1.17 % |
| 40 | CenterPoint Energy Inc | 14,272 | 616K $ | 1.16 % |
| 41 | Lojas Renner SA | 206,507 | 596.4K $ | 1.12 % |
| 42 | Publicis Groupe SA | 6,770 | 560.3K $ | 1.05 % |
| 43 | Kuaishou Technology | 95,000 | 559.6K $ | 1.05 % |
| 44 | SK hynix Inc | 957 | 543K $ | 1.02 % |
| 45 | Bank of America Corp | 10,985 | 535.5K $ | 1.01 % |
| 46 | Minth Group Ltd | 128,000 | 534.7K $ | 1.01 % |
| 47 | Emaar Properties PJSC | 158,400 | 518.4K $ | 0.98 % |
| 48 | Bridgestone Corp | 24,600 | 512.6K $ | 0.96 % |
| 49 | Airtac International Group | 16,000 | 509.6K $ | 0.96 % |
| 50 | Infineon Technologies AG | 11,186 | 507.5K $ | 0.96 % |
| 51 | HONGFA TECHNOLOGY CO LTD | 117,599 | 480.3K $ | 0.90 % |
| 52 | Bank Negara Indonesia Persero Tbk PT | 2,039,200 | 455.4K $ | 0.86 % |
| 53 | Salzgitter AG | 10,062 | 435.7K $ | 0.82 % |
| 54 | Wizz Air Holdings Plc | 24,639 | 280.6K $ | 0.53 % |
| 55 | Syensqo SA | 2,581 | 150.5K $ | 0.28 % |
Sector breakdown
- Technology 13.9 %
- Financials 8.7 %
- Health care 8.3 %
- Communication 8.1 %
- Utilities 2.7 %
- Industrials 2.0 %
- Unattributed 56.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 33.7 %
- EUR 21.9 %
- JPY 19.0 %
- GBP 8.6 %
- TWD 5.7 %
- HKD 4.8 %
- KRW 2.4 %
- BRL 1.1 %
- AED 1.0 %
- CNY 0.9 %
- IDR 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 30.8 %
- Japan 19.0 %
- United Kingdom 8.6 %
- Germany 5.1 %
- Taiwan 4.8 %
- France 4.7 %
- Hong Kong SAR China 3.8 %
- Italy 3.7 %
- Canada 2.9 %
- South Korea 2.4 %
- Ireland 2.2 %
- Cayman Islands 2.0 %
- Other countries 10.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 16.1M $ | 30.80 % |
| 2 | Japan | 8 | 9.9M $ | 19.01 % |
| 3 | United Kingdom | 5 | 4.5M $ | 8.61 % |
| 4 | Germany | 4 | 2.6M $ | 5.06 % |
| 5 | Taiwan | 2 | 2.5M $ | 4.76 % |
| 6 | France | 3 | 2.4M $ | 4.67 % |
| 7 | Hong Kong SAR China | 2 | 2M $ | 3.75 % |
| 8 | Italy | 2 | 1.9M $ | 3.71 % |
| 9 | Canada | 1 | 1.5M $ | 2.85 % |
| 10 | South Korea | 2 | 1.2M $ | 2.36 % |
| 11 | Ireland | 1 | 1.2M $ | 2.22 % |
| 12 | Cayman Islands | 2 | 1M $ | 2.00 % |
Cite this page
Titelia. "Holdings of Ariel Global Fund". https://titelia.com/en/funds/S000035292