Ariel International Fund
Ariel International Fund reported 49 holdings worth US$280M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Ariel International Fund reported 49 holdings worth US$280M as of Jun 30, 2026. Largest: Daikin Industries, Ltd., Infineon Technologies Ag and Bawag Group Ag. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$280M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Daikin Industries, Ltd. | 91,100 | US$13.8M | 4.9% |
| Infineon Technologies Ag | 137K | US$12.8M | 4.6% |
| Bawag Group Ag | 62,102 | US$12.4M | 4.4% |
| Horiba, Ltd. | 68,200 | US$11.5M | 4.1% |
| Daifuku Co., Ltd. | 243K | US$10.6M | 3.8% |
| Tdk Corporation | 483K | US$10.6M | 3.8% |
| Informa Plc | 841K | US$10.1M | 3.6% |
| Banco Santander, S.a. | 729K | US$10.1M | 3.6% |
| Lottomatica Group S.p.a. | 342K | US$9.51M | 3.4% |
| Bank Of Ireland Group Plc | 473K | US$9.41M | 3.4% |
| Marks And Spencer Group Plc | 1.9M | US$9.39M | 3.4% |
| Engie S.a. | 297K | US$9.36M | 3.3% |
| Murata Manufacturing Co., Ltd. | 123K | US$8.64M | 3.1% |
| Merck Kgaa | 50,156 | US$8.42M | 3.0% |
| Barclays Plc | 1.24M | US$8.33M | 3.0% |
| Orange Sa | 425K | US$8.01M | 2.9% |
| Orsted | 353K | US$7.93M | 2.8% |
| Bandai Namco Holdings Inc. | 312K | US$7.26M | 2.6% |
| Bayer Ag | 124K | US$6.85M | 2.4% |
| Bridgestone Corporation | 320K | US$6.7M | 2.4% |
| Publicis Groupe Sa | 64,788 | US$6.4M | 2.3% |
| Bt Group Plc | 2.3M | US$5.79M | 2.1% |
| Kbc Group N.v. | 39,724 | US$5.41M | 1.9% |
| Wacker Chemie Ag | 51,845 | US$5.38M | 1.9% |
| Algonquin Power & Utilities Corp. | 902K | US$5.28M | 1.9% |
| Mediatek Inc | 38,000 | US$5.06M | 1.8% |
| Salzgitter Ag | 93,708 | US$4.85M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 52,000 | US$3.93M | 1.4% |
| Cie Generale Des Etablissements Michelin Sa | 87,290 | US$3.37M | 1.2% |
| Koninklijke Ahold Delhaize N.v. | 76,137 | US$3.06M | 1.1% |
| Hongfa Technology Co., Ltd. Class A | 602K | US$3.05M | 1.1% |
| Sunny Optical Technology (group) Co., Ltd. | 358K | US$2.79M | 1.00% |
| China Mengniu Dairy Company Limited | 1.3M | US$2.67M | 0.95% |
| Kb Financial Group Inc. | 25,812 | US$2.65M | 0.95% |
| Eurobank S.a. | 543K | US$2.58M | 0.92% |
| Gsk Plc | 93,348 | US$2.45M | 0.88% |
| Shenzhen Inovance Technology Co., Ltd Class A | 248K | US$2.42M | 0.87% |
| Italgas Spa | 191K | US$2.21M | 0.79% |
| Proximus Sa | 326K | US$2.18M | 0.78% |
| Pharmaron Beijing Co., Ltd. Class A | 588K | US$1.37M | 0.49% |
| Pt Bank Negara Indonesia (persero) Tbk Class B | 7.44M | US$1.31M | 0.47% |
| Sumco Corporation | 0 | US$0 | 0.00% |
| Fortum Oyj | 0 | US$0 | 0.00% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 0 | US$0 | 0.00% |
| Wizz Air Holdings Plc | 0 | US$0 | 0.00% |
| Lojas Renner S.a. | 0 | US$0 | 0.00% |
| Kuaishou Technology Class B | 0 | US$0 | 0.00% |
| Minth Group Limited | 0 | US$0 | 0.00% |
| Syensqo Sa/nv | 0 | US$0 | 0.00% |
Source
View original at SEC
Related