Holdings of Ariel Global Fund
Ariel Investment Trust · 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 53.1M $ · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Technology 10.7 %
- Health care 6.9 %
- Communication 6.0 %
- Financials 3.7 %
- Industrials 2.0 %
- Utilities 1.2 %
- Unattributed 69.6 %
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
- 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 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
- US 30.8 %
- JP 19.0 %
- GB 8.6 %
- DE 5.1 %
- TW 4.8 %
- FR 4.7 %
- HK 3.8 %
- IT 3.7 %
- CA 2.9 %
- KR 2.4 %
- IE 2.2 %
- KY 2.0 %
- Other countries 10.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 14 | 16.1M $ | 30.80 % |
| JP | 8 | 9.9M $ | 19.01 % |
| GB | 5 | 4.5M $ | 8.61 % |
| DE | 4 | 2.6M $ | 5.06 % |
| TW | 2 | 2.5M $ | 4.76 % |
| FR | 3 | 2.4M $ | 4.67 % |
| HK | 2 | 2M $ | 3.75 % |
| IT | 2 | 1.9M $ | 3.71 % |
| CA | 1 | 1.5M $ | 2.85 % |
| KR | 2 | 1.2M $ | 2.36 % |
| IE | 1 | 1.2M $ | 2.22 % |
| KY | 2 | 1M $ | 2.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Daikin Industries Ltd | 19,600 | 2.4M $ | 4.43 % |
| Intel Corp | 42,585 | 1.9M $ | 3.54 % |
| Walt Disney Co/The | 19,167 | 1.8M $ | 3.48 % |
| Murata Manufacturing Co Ltd | 74,800 | 1.7M $ | 3.16 % |
| First Solar Inc | 8,084 | 1.6M $ | 3.00 % |
| Algonquin Power & Utilities Corp | 242,997 | 1.5M $ | 2.81 % |
| CVS Health Corp | 20,489 | 1.5M $ | 2.77 % |
| China Mengniu Dairy Co Ltd | 635,000 | 1.4M $ | 2.64 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 24,000 | 1.4M $ | 2.61 % |
| Daifuku Co Ltd | 38,500 | 1.4M $ | 2.56 % |
| Bristol-Myers Squibb Co | 22,016 | 1.3M $ | 2.51 % |
| AT&T Inc | 44,627 | 1.3M $ | 2.44 % |
| SUMCO Corp | 114,900 | 1.3M $ | 2.39 % |
| Marks & Spencer Group PLC | 276,943 | 1.2M $ | 2.35 % |
| Lottomatica Group Spa | 41,652 | 1.2M $ | 2.26 % |
| Bank of Ireland Group PLC | 63,844 | 1.2M $ | 2.18 % |
| Hewlett Packard Enterprise Co | 48,071 | 1.1M $ | 2.15 % |
| BT Group PLC | 394,767 | 1.1M $ | 2.08 % |
| MediaTek Inc | 23,000 | 1.1M $ | 2.08 % |
| M&T Bank Corp | 5,330 | 1.1M $ | 2.07 % |
| Orange SA | 53,018 | 1.1M $ | 2.05 % |
| Informa PLC | 104,714 | 1.1M $ | 1.98 % |
| Horiba Ltd | 8,900 | 1M $ | 1.96 % |
| Bandai Namco Holdings Inc | 41,900 | 1M $ | 1.95 % |
| FedEx Corp | 2,865 | 1M $ | 1.92 % |
| Wacker Chemie AG | 9,699 | 960.2K $ | 1.81 % |
| BAWAG Group AG | 6,273 | 953.7K $ | 1.80 % |
| Barclays PLC | 155,600 | 814.3K $ | 1.53 % |
| Eurobank SA | 201,054 | 805K $ | 1.52 % |
| Engie SA | 24,697 | 795.9K $ | 1.50 % |
| Gilead Sciences Inc | 5,673 | 790.6K $ | 1.49 % |
| Fifth Third Bancorp | 16,983 | 789K $ | 1.49 % |
| Fortum Oyj | 29,373 | 751.1K $ | 1.41 % |
| Bayer AG | 16,056 | 743K $ | 1.40 % |
| Banca Monte dei Paschi di Siena SpA | 84,309 | 735.6K $ | 1.38 % |
| TDK Corp | 53,500 | 695K $ | 1.31 % |
| KB Financial Group Inc | 7,043 | 691.4K $ | 1.30 % |
| Microsoft Corp | 1,852 | 685.6K $ | 1.29 % |
| Banco Santander SA | 55,484 | 622K $ | 1.17 % |
| CenterPoint Energy Inc | 14,272 | 616K $ | 1.16 % |
| Lojas Renner SA | 206,507 | 596.4K $ | 1.12 % |
| Publicis Groupe SA | 6,770 | 560.3K $ | 1.05 % |
| Kuaishou Technology | 95,000 | 559.6K $ | 1.05 % |
| SK hynix Inc | 957 | 543K $ | 1.02 % |
| Bank of America Corp | 10,985 | 535.5K $ | 1.01 % |
| Minth Group Ltd | 128,000 | 534.7K $ | 1.01 % |
| Emaar Properties PJSC | 158,400 | 518.4K $ | 0.98 % |
| Bridgestone Corp | 24,600 | 512.6K $ | 0.96 % |
| Airtac International Group | 16,000 | 509.6K $ | 0.96 % |
| Infineon Technologies AG | 11,186 | 507.5K $ | 0.96 % |
| HONGFA TECHNOLOGY CO LTD | 117,599 | 480.3K $ | 0.90 % |
| Bank Negara Indonesia Persero Tbk PT | 2,039,200 | 455.4K $ | 0.86 % |
| Salzgitter AG | 10,062 | 435.7K $ | 0.82 % |
| Wizz Air Holdings Plc | 24,639 | 280.6K $ | 0.53 % |
| Syensqo SA | 2,581 | 150.5K $ | 0.28 % |