Ariel Global Fund

Fund Profile

Fund profile

Tickers

AGLOX, AGLYX

Fund manager

Ariel Fund Investor Cl

Total assets

$57.58 mm

Liabilities

$37.10 k

Net assets

$57.55 mm

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CHKP Check Point Software Technologies Ltd.	3.16 mm	16.37 k shares	5.48	Common equity	Long	Israel
MSFT Microsoft Corporation	3.05 mm	7.08 k shares	5.29	Common equity	Long	USA
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	2.74 mm	67.41 k shares	4.75	Common equity	Long	France
JD.com Inc. USD0.00002 A CLASS	2.63 mm	122.55 k shares	4.58	Common equity	Long	Cayman Islands
Sanofi EUR2	2.09 mm	18.25 k shares	3.63	Common equity	Long	France
VZ Verizon Communications Inc.	2.03 mm	45.25 k shares	3.53	Common equity	Long	USA
Fresenius Medical Care AG NPV	1.82 mm	42.72 k shares	3.16	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	1.66 mm	55.00 k shares	2.89	Common equity	Long	Taiwan
NTAP NetApp, Inc.	1.63 mm	13.16 k shares	2.83	Common equity	Long	USA
ALL The Allstate Corporation	1.62 mm	8.54 k shares	2.82	Common equity	Long	USA
KBC Group NV NPV	1.54 mm	19.40 k shares	2.68	Common equity	Long	Belgium
COF Capital One Financial Corporation	1.53 mm	10.19 k shares	2.65	Common equity	Long	USA
Bandai Namco Holdings Inc. NPV	1.50 mm	65.90 k shares	2.61	Common equity	Long	Japan
Siemens AG NPV	1.50 mm	7.43 k shares	2.61	Common equity	Long	Germany
Endesa SA EUR1.2	1.39 mm	63.82 k shares	2.42	Common equity	Long	Spain
DVA DaVita Inc.	1.29 mm	7.87 k shares	2.24	Common equity	Long	USA
CVS CVS Health Corporation	1.25 mm	19.94 k shares	2.18	Common equity	Long	USA
BNP Paribas SA EUR2	1.16 mm	17.00 k shares	2.02	Common equity	Long	France
Bridgestone Corp. NPV	1.11 mm	29.10 k shares	1.94	Common equity	Long	Japan
Samsung Electronics Co Ltd. KRW100	1.10 mm	23.40 k shares	1.91	Common equity	Long	Korea, Republic of
Daimler Truck Holding AG NPV	1.04 mm	27.69 k shares	1.80	Common equity	Long	Germany
WAL Western Alliance Bancorporation	1.03 mm	11.92 k shares	1.79	Common equity	Long	USA
Axa SA EUR2.29	990.56 k	25.77 k shares	1.72	Common equity	Long	France
Tesco PLC ORD GBP0.0633333	988.65 k	206.16 k shares	1.72	Common equity	Long	UK
KB Financial Group Inc. KRW5000	987.73 k	15.97 k shares	1.72	Common equity	Long	Korea, Republic of
Subaru Corp. NPV	920.44 k	53.30 k shares	1.60	Common equity	Long	Japan
Deutsche Boerse AG NPV	919.40 k	3.92 k shares	1.60	Common equity	Long	Germany
DHI D.R. Horton, Inc.	883.46 k	4.63 k shares	1.54	Common equity	Long	USA
CNH CNH Industrial N.V.	841.85 k	75.84 k shares	1.46	Common equity	Long	Netherlands
INTC Intel Corporation	798.74 k	34.05 k shares	1.39	Common equity	Long	USA
LEN Lennar Corporation	793.23 k	4.23 k shares	1.38	Common equity	Long	USA
Infineon Technologies AG ORD NPV	774.25 k	22.11 k shares	1.35	Common equity	Long	Germany
APTV Aptiv PLC	734.86 k	10.21 k shares	1.28	Common equity	Long	Jersey
CLP Holdings Ltd. NPV	717.39 k	81.00 k shares	1.25	Common equity	Long	Hong Kong
BAWAG Group AG NPV	716.44 k	9.25 k shares	1.24	Common equity	Long	Austria
Emaar Properties PJSC AED1	672.33 k	283.20 k shares	1.17	Common equity	Long	United Arab Emirates
BIDU Baidu, Inc.	647.85 k	6.15 k shares	1.13	Common equity	Long	Cayman Islands
GILD Gilead Sciences, Inc.	643.30 k	7.67 k shares	1.12	Common equity	Long	USA
TDC Teradata Corporation	640.84 k	21.12 k shares	1.11	Common equity	Long	USA
BAP Credicorp Ltd.	639.73 k	3.54 k shares	1.11	Common equity	Long	Bermuda
STLA Stellantis N.V.	623.26 k	45.13 k shares	1.08	Common equity	Long	Netherlands
CMA Comerica Incorporated	586.70 k	9.79 k shares	1.02	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	574.00 k	11.09 k shares	1.00	Common equity	Long	USA
Roche Holdings AG GENUSSCHEINE NPV	553.45 k	1.73 k shares	0.96	Preferred equity	Long	Switzerland
Publicis Groupe SA EUR0.40	548.52 k	5.02 k shares	0.95	Common equity	Long	France
Wizz Air Holdings PLC ORD GBP0.0001	458.40 k	23.65 k shares	0.80	Common equity	Long	Jersey
Catcher Technology Co Ltd. TWD10	336.29 k	45.00 k shares	0.58	Common equity	Long	Taiwan
GSK plc ORD GBP0.3125	266.88 k	13.16 k shares	0.46	Common equity	Long	UK
Northern Institutional Funds TREAS PRT PRMR	214.51 k	214.51 k shares	0.37	Short-term investment vehicle	Long	USA
JD JD.com, Inc.	181.44 k	4.54 k shares	0.32	Common equity	Long	Cayman Islands
Telefonica Brasil S.A COM NPV	148.78 k	14.52 k shares	0.26	Common equity	Long	Brazil
Italgas SpA NPV	138.05 k	22.84 k shares	0.24	Common equity	Long	Italy
BB Seguridade Participacoes SA COM NPV	133.57 k	20.50 k shares	0.23	Common equity	Long	Brazil
XXXXXXX UBS AG STAMFORD BRANCH	42.66 k	-8.90 mm contracts	0.07	DFE	N/A	XX
XXXXXXX UBS AG STAMFORD BRANCH	535.81	-56.12 mm contracts	0.00	DFE	N/A	XX
XXXXXXX UBS AG STAMFORD BRANCH	-6.63 k	-3.69 mm contracts	-0.01	DFE	N/A	XX