Holdings of Ariel Global Fund
Ariel Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 68.7M $ including 67.5M $ in equities, 98.3 %
- Positions
- 55 in 17 countries
- Top ten
- 30.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Daikin Industries Ltd | 18,100 | 2.7M $ | 4.00 % |
| 2 | CVS Health Corp | 22,180 | 2.3M $ | 3.34 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 29,000 | 2.2M $ | 3.19 % |
| 4 | HONGFA TECHNOLOGY CO LTD | 426,731 | 2.2M $ | 3.16 % |
| 5 | Intel Corp | 15,148 | 2.1M $ | 3.08 % |
| 6 | DAIFUKU CO LTD | 48,000 | 2.1M $ | 3.06 % |
| 7 | Walt Disney Co/The | 19,261 | 1.9M $ | 2.70 % |
| 8 | Horiba Ltd | 10,700 | 1.8M $ | 2.63 % |
| 9 | Marks & Spencer Group PLC | 340,508 | 1.7M $ | 2.45 % |
| 10 | Infineon Technologies AG | 17,353 | 1.6M $ | 2.36 % |
| 11 | Xiamen Faratronic Co Ltd | 57,400 | 1.6M $ | 2.35 % |
| 12 | Engie SA | 50,386 | 1.6M $ | 2.31 % |
| 13 | Merck KGaA | 8,849 | 1.5M $ | 2.16 % |
| 14 | BAWAG Group AG | 7,333 | 1.5M $ | 2.14 % |
| 15 | Informa PLC | 119,855 | 1.4M $ | 2.09 % |
| 16 | PPL Corp | 38,708 | 1.4M $ | 2.05 % |
| 17 | Bank of Ireland Group PLC | 68,010 | 1.4M $ | 1.97 % |
| 18 | MEDIATEK INC | 10,000 | 1.3M $ | 1.94 % |
| 19 | TDK Corp | 60,200 | 1.3M $ | 1.92 % |
| 20 | Lottomatica Group Spa | 47,482 | 1.3M $ | 1.92 % |
| 21 | China Mengniu Dairy Co Ltd | 637,000 | 1.3M $ | 1.90 % |
| 22 | Murata Manufacturing Co Ltd | 18,600 | 1.3M $ | 1.90 % |
| 23 | Bristol-Myers Squibb Co | 22,125 | 1.3M $ | 1.86 % |
| 24 | First Solar Inc | 5,402 | 1.3M $ | 1.86 % |
| 25 | M&T Bank Corp | 5,355 | 1.3M $ | 1.86 % |
| 26 | Orsted AS | 55,205 | 1.2M $ | 1.80 % |
| 27 | BARCLAYS PLC | 176,856 | 1.2M $ | 1.73 % |
| 28 | AT&T Inc | 55,776 | 1.2M $ | 1.68 % |
| 29 | Orange SA | 60,760 | 1.1M $ | 1.67 % |
| 30 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 116,300 | 1.1M $ | 1.65 % |
| 31 | Banco Santander SA | 80,857 | 1.1M $ | 1.63 % |
| 32 | Bayer AG | 19,935 | 1.1M $ | 1.61 % |
| 33 | Eurobank SA | 229,478 | 1.1M $ | 1.59 % |
| 34 | SK HYNIX INC | 629 | 1.1M $ | 1.57 % |
| 35 | Hewlett Packard Enterprise Co | 23,031 | 1M $ | 1.51 % |
| 36 | Dynatrace Inc | 23,626 | 1M $ | 1.51 % |
| 37 | BT GROUP PLC | 396,736 | 1M $ | 1.46 % |
| 38 | Wacker Chemie AG | 9,512 | 987.9K $ | 1.44 % |
| 39 | Bandai Namco Holdings Inc | 42,000 | 977.4K $ | 1.42 % |
| 40 | Fifth Third Bancorp | 17,066 | 962K $ | 1.40 % |
| 41 | Salzgitter AG | 18,352 | 949.1K $ | 1.38 % |
| 42 | Sunny Optical Technology Group Co Ltd | 117,200 | 911.6K $ | 1.33 % |
| 43 | FedEx Corp | 2,879 | 901.5K $ | 1.31 % |
| 44 | WuXi AppTec Co Ltd | 45,400 | 832.4K $ | 1.21 % |
| 45 | Gilead Sciences Inc | 5,700 | 720.1K $ | 1.05 % |
| 46 | Publicis Groupe SA | 6,802 | 672K $ | 0.98 % |
| 47 | AIRTAC INTERNATIONAL GROUP | 16,000 | 670.5K $ | 0.98 % |
| 48 | Pharmaron Beijing Co Ltd | 272,200 | 633.4K $ | 0.92 % |
| 49 | CENTERPOINT ENERGY INC | 14,342 | 631.6K $ | 0.92 % |
| 50 | Bank of America Corp | 11,039 | 629K $ | 0.92 % |
| 51 | Capital One Financial Corp | 3,105 | 622.9K $ | 0.91 % |
| 52 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,885 | 609.8K $ | 0.89 % |
| 53 | Bridgestone Corp | 24,600 | 515.9K $ | 0.75 % |
| 54 | Bank Negara Indonesia Persero Tbk PT | 2,049,100 | 362.1K $ | 0.53 % |
| 55 | Fedex Freight Holding Co Inc | 1,438 | 217.1K $ | 0.32 % |
Sector breakdown
- Technology 12.3 %
- Financials 8.6 %
- Health care 8.0 %
- Communication 6.2 %
- Utilities 5.4 %
- Industrials 1.3 %
- Unattributed 58.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 29.7 %
- EUR 23.6 %
- JPY 16.0 %
- CNY 8.5 %
- GBP 7.9 %
- TWD 6.2 %
- HKD 4.2 %
- DKK 1.8 %
- KRW 1.6 %
- IDR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 29.7 %
- Japan 16.0 %
- Germany 9.1 %
- China 8.5 %
- United Kingdom 7.9 %
- Taiwan 5.2 %
- France 5.0 %
- Hong Kong SAR China 2.9 %
- Cayman Islands 2.3 %
- Austria 2.2 %
- Ireland 2.0 %
- Italy 2.0 %
- Other countries 7.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 20M $ | 29.67 % |
| 2 | Japan | 7 | 10.8M $ | 15.97 % |
| 3 | Germany | 5 | 6.1M $ | 9.11 % |
| 4 | China | 4 | 5.7M $ | 8.52 % |
| 5 | United Kingdom | 4 | 5.3M $ | 7.86 % |
| 6 | Taiwan | 2 | 3.5M $ | 5.23 % |
| 7 | France | 3 | 3.4M $ | 5.05 % |
| 8 | Hong Kong SAR China | 2 | 1.9M $ | 2.88 % |
| 9 | Cayman Islands | 2 | 1.6M $ | 2.34 % |
| 10 | Austria | 1 | 1.5M $ | 2.18 % |
| 11 | Ireland | 1 | 1.4M $ | 2.01 % |
| 12 | Italy | 1 | 1.3M $ | 1.95 % |
Cite this page
Titelia. "Holdings of Ariel Global Fund". https://titelia.com/en/funds/S000035292