Ariel International Fund

Fund Profile

Fund profile

Tickers

AINTX, AINIX

Fund manager

Ariel Fund Investor Cl

Total assets

$241.09 mm

Liabilities

$269.23 k

Net assets

$240.82 mm

Number of holdings

55.00

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	15.62 mm	384.75 k shares	6.48	Common equity	Long	France
CHKP Check Point Software Technologies Ltd.	13.97 mm	72.46 k shares	5.80	Common equity	Long	Israel
Sanofi EUR2	13.26 mm	115.73 k shares	5.50	Common equity	Long	France
Bandai Namco Holdings Inc. NPV	10.98 mm	481.50 k shares	4.56	Common equity	Long	Japan
Fresenius Medical Care AG NPV	10.58 mm	248.84 k shares	4.39	Common equity	Long	Germany
Siemens AG NPV	10.35 mm	51.26 k shares	4.30	Common equity	Long	Germany
KBC Group NV NPV	10.01 mm	125.88 k shares	4.16	Common equity	Long	Belgium
Axa SA EUR2.29	9.91 mm	257.94 k shares	4.12	Common equity	Long	France
Endesa SA EUR1.2	8.88 mm	406.59 k shares	3.69	Common equity	Long	Spain
BNP Paribas SA EUR2	8.17 mm	119.29 k shares	3.39	Common equity	Long	France
Bridgestone Corp. NPV	7.92 mm	207.00 k shares	3.29	Common equity	Long	Japan
Tesco PLC ORD GBP0.0633333	7.80 mm	1.63 mm shares	3.24	Common equity	Long	UK
Subaru Corp. NPV	7.32 mm	424.00 k shares	3.04	Common equity	Long	Japan
Daimler Truck Holding AG NPV	6.93 mm	185.03 k shares	2.88	Common equity	Long	Germany
Deutsche Boerse AG NPV	6.85 mm	29.22 k shares	2.85	Common equity	Long	Germany
BAWAG Group AG NPV	6.43 mm	83.12 k shares	2.67	Common equity	Long	Austria
CLP Holdings Ltd. NPV	6.37 mm	719.00 k shares	2.64	Common equity	Long	Hong Kong
JD.com Inc. USD0.00002 A CLASS	5.44 mm	253.05 k shares	2.26	Common equity	Long	Cayman Islands
Infineon Technologies AG ORD NPV	5.31 mm	151.51 k shares	2.20	Common equity	Long	Germany
APTV Aptiv PLC	5.22 mm	72.43 k shares	2.17	Common equity	Long	Jersey
STLA Stellantis N.V.	4.81 mm	347.94 k shares	2.00	Common equity	Long	Netherlands
KB Financial Group Inc. KRW5000	4.66 mm	75.39 k shares	1.94	Common equity	Long	Korea, Republic of
Snam S.p.A. NPV	4.51 mm	885.56 k shares	1.87	Common equity	Long	Italy
Roche Holdings AG GENUSSCHEINE NPV	3.79 mm	11.85 k shares	1.57	Preferred equity	Long	Switzerland
Danske Bank A/S DKK10	3.76 mm	125.05 k shares	1.56	Common equity	Long	Denmark
Publicis Groupe SA EUR0.40	3.50 mm	31.99 k shares	1.45	Common equity	Long	France
Samsung Electronics Co Ltd. KRW100	3.14 mm	66.82 k shares	1.30	Common equity	Long	Korea, Republic of
TSM Taiwan Semiconductor Manufacturing Company Limited	3.09 mm	17.79 k shares	1.28	Common equity	Long	Taiwan
Secom Co Ltd NPV	2.82 mm	76.60 k shares	1.17	Common equity	Long	Japan
GSK plc ORD GBP0.3125	2.63 mm	129.85 k shares	1.09	Common equity	Long	UK
Italgas SpA NPV	2.57 mm	425.42 k shares	1.07	Common equity	Long	Italy
Emaar Properties PJSC AED1	2.43 mm	1.03 mm shares	1.01	Common equity	Long	United Arab Emirates
Nokia Corp NPV	2.41 mm	552.28 k shares	1.00	Common equity	Long	Finland
Koninklijke Ahold Delhaize NV EUR0.01	2.21 mm	63.98 k shares	0.92	Common equity	Long	Netherlands
Direct Line Insurance Group PLC ORD GBP0.109090909	2.02 mm	807.47 k shares	0.84	Common equity	Long	UK
Tecnicas Reunidas SA EUR0.1	1.83 mm	138.72 k shares	0.76	Common equity	Long	Spain
PM Philip Morris International Inc.	1.76 mm	14.48 k shares	0.73	Common equity	Long	USA
Wizz Air Holdings PLC ORD GBP0.0001	1.75 mm	90.02 k shares	0.72	Common equity	Long	Jersey
BIDU Baidu, Inc.	1.30 mm	12.37 k shares	0.54	Common equity	Long	Cayman Islands
Northern Institutional Funds TREAS PRT PRMR	920.97 k	920.97 k shares	0.38	Short-term investment vehicle	Long	USA
Thales SA EUR3	896.22 k	5.65 k shares	0.37	Common equity	Long	France
Venture Corp Ltd. NPV	717.70 k	65.70 k shares	0.30	Common equity	Long	Singapore
Munich Reinsurance AG NPV	516.67 k	939.00 shares	0.21	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	514.09 k	17.00 k shares	0.21	Common equity	Long	Taiwan
Safran SA EUR0.20	406.29 k	1.73 k shares	0.17	Common equity	Long	France
XXXXXXX UBS AG STAMFORD BRANCH	311.94 k	-16.80 mm contracts	0.13	DFE	N/A	XX
XXXXXXX UBS AG STAMFORD BRANCH	110.37 k	-23.02 mm contracts	0.05	DFE	N/A	XX
XXXXXXX UBS AG STAMFORD BRANCH	18.74 k	-2.72 mm contracts	0.01	DFE	N/A	XX
XXXXXXX UBS AG STAMFORD BRANCH	5.95 k	-1.06 mm contracts	0.00	DFE	N/A	XX
XXXXXXX UBS AG STAMFORD BRANCH	-380.38	-188.65 k contracts	-0.00	DFE	N/A	XX
XXXXXXX UBS AG STAMFORD BRANCH	-3.30 k	-2.44 mm contracts	-0.00	DFE	N/A	XX
XXXXXXX UBS AG STAMFORD BRANCH	-9.55 k	-3.61 mm contracts	-0.00	DFE	N/A	XX
XXXXXXX UBS AG STAMFORD BRANCH	-16.64 k	-12.24 mm contracts	-0.01	DFE	N/A	XX
XXXXXXX UBS AG STAMFORD BRANCH	-25.20 k	-14.04 mm contracts	-0.01	DFE	N/A	XX
XXXXXXX UBS AG STAMFORD BRANCH	-107.69 k	-6.18 mm contracts	-0.04	DFE	N/A	XX