Ariel Global Fund
Ariel Global Fund reported 65 holdings worth US$68.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Ariel Global Fund reported 65 holdings worth US$68.7M as of Jun 30, 2026. Largest: Daikin Industries, Ltd., Cvs Health Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$68.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Daikin Industries, Ltd. | 18,100 | US$2.75M | 4.0% |
| Cvs Health Corporation | 22,180 | US$2.29M | 3.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 29,000 | US$2.19M | 3.2% |
| Hongfa Technology Co., Ltd. Class A | 427K | US$2.17M | 3.2% |
| Intel Corporation | 15,148 | US$2.12M | 3.1% |
| Daifuku Co., Ltd. | 48,000 | US$2.1M | 3.1% |
| Walt Disney Company (the) | 19,261 | US$1.85M | 2.7% |
| Horiba, Ltd. | 10,700 | US$1.8M | 2.6% |
| Marks And Spencer Group Plc | 341K | US$1.68M | 2.4% |
| Infineon Technologies Ag | 17,353 | US$1.62M | 2.4% |
| Xiamen Faratronic Co. Ltd. Class A | 57,400 | US$1.61M | 2.3% |
| Engie S.a. | 50,386 | US$1.59M | 2.3% |
| Merck Kgaa | 8,849 | US$1.48M | 2.2% |
| Bawag Group Ag | 7,333 | US$1.47M | 2.1% |
| Informa Plc | 120K | US$1.44M | 2.1% |
| Ppl Corporation | 38,708 | US$1.41M | 2.0% |
| Bank Of Ireland Group Plc | 68,010 | US$1.35M | 2.0% |
| Mediatek Inc | 10,000 | US$1.33M | 1.9% |
| Tdk Corporation | 60,200 | US$1.32M | 1.9% |
| Lottomatica Group S.p.a. | 47,482 | US$1.32M | 1.9% |
| China Mengniu Dairy Company Limited | 637K | US$1.31M | 1.9% |
| Murata Manufacturing Co., Ltd. | 18,600 | US$1.3M | 1.9% |
| Bristol-myers Squibb Company | 22,125 | US$1.27M | 1.9% |
| First Solar, Inc. | 5,402 | US$1.27M | 1.9% |
| M&t Bank Corporation | 5,355 | US$1.27M | 1.9% |
| Orsted | 55,205 | US$1.24M | 1.8% |
| Barclays Plc | 177K | US$1.19M | 1.7% |
| At&t Inc. | 55,776 | US$1.15M | 1.7% |
| Orange Sa | 60,760 | US$1.15M | 1.7% |
| Shenzhen Inovance Technology Co., Ltd Class A | 116K | US$1.14M | 1.7% |
| Banco Santander, S.a. | 80,857 | US$1.12M | 1.6% |
| Bayer Ag | 19,935 | US$1.1M | 1.6% |
| Eurobank S.a. | 229K | US$1.09M | 1.6% |
| Sk Hynix Inc. | 629 | US$1.08M | 1.6% |
| Hewlett Packard Enterprise Company | 23,031 | US$1.04M | 1.5% |
| Dynatrace, Inc. | 23,626 | US$1.04M | 1.5% |
| Bt Group Plc | 397K | US$1M | 1.5% |
| Wacker Chemie Ag | 9,512 | US$988K | 1.4% |
| Bandai Namco Holdings Inc. | 42,000 | US$977K | 1.4% |
| Fifth Third Bancorp | 17,066 | US$962K | 1.4% |
| Salzgitter Ag | 18,352 | US$949K | 1.4% |
| Sunny Optical Technology (group) Co., Ltd. | 117K | US$912K | 1.3% |
| Fedex Corporation | 2,879 | US$902K | 1.3% |
| Wuxi Apptec Co., Ltd. Class A | 42,437 | US$832K | 1.2% |
| Gilead Sciences, Inc. | 5,700 | US$720K | 1.0% |
| Publicis Groupe Sa | 6,802 | US$672K | 0.98% |
| Airtac International Group | 16,000 | US$671K | 0.98% |
| Pharmaron Beijing Co., Ltd. Class A | 272K | US$633K | 0.92% |
| Centerpoint Energy, Inc (holding Co) | 14,342 | US$632K | 0.92% |
| Bank Of America Corporation | 11,039 | US$629K | 0.92% |
| Capital One Financial Corporation | 3,105 | US$623K | 0.91% |
| Bridgestone Corporation | 24,600 | US$516K | 0.75% |
| Pt Bank Negara Indonesia (persero) Tbk Class B | 2.05M | US$362K | 0.53% |
| Sumco Corporation | 0 | US$0 | 0.00% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 0 | US$0 | 0.00% |
| Emaar Properties (p.j.s.c) | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Minth Group Limited | 0 | US$0 | 0.00% |
| Kuaishou Technology Class B | 0 | US$0 | 0.00% |
| Lojas Renner S.a. | 0 | US$0 | 0.00% |
| Algonquin Power & Utilities Corp. | 0 | US$0 | 0.00% |
| Fortum Oyj | 0 | US$0 | 0.00% |
| Kb Financial Group Inc. | 0 | US$0 | 0.00% |
| Wizz Air Holdings Plc | 0 | US$0 | 0.00% |
| Syensqo Sa/nv | 0 | US$0 | 0.00% |
Source
View original at SEC
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