Ariel Global Fund (AGLOX) is an MF managed by Independent / Boutique. Its largest position is Daikin Industries Ltd (DKILF), representing 4.43% of fund assets.
Ariel Global Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGLOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Daikin Industries Ltd
|
4.43% | $2,350,960.23 | 19,600 |
|
-
INTEL CORP
|
3.54% | $1,879,276.05 | 42,585 |
|
-
Walt Disney Co
|
3.48% | $1,847,315.46 | 19,167 |
|
-
Murata Manufacturing Co., Ltd./ADR
|
3.16% | $1,678,304.65 | 74,800 |
|
-
FIRST SOLAR, INC.
|
3.00% | $1,594,649.84 | 8,084 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
2.81% | $1,492,001.58 | 242,997 |
|
-
CVS HEALTH Corp
|
2.77% | $1,471,519.98 | 20,489 |
|
-
CHINA MENGNIU DAIRY COMPANY LTD
|
2.64% | $1,402,907.58 | 635,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.61% | $1,388,028.60 | 24,000 |
|
-
Daifuku Co., Ltd./ADR
|
2.56% | $1,359,399.58 | 38,500 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.51% | $1,335,270.40 | 22,016 |
|
-
AT&T INC.
|
2.44% | $1,293,736.73 | 44,627 |
|
-
SUMCO CORP
|
2.39% | $1,269,499.13 | 114,900 |
|
-
MARKS & SPENCER GROUP PL /GBP/
|
2.35% | $1,247,828.74 | 276,943 |
|
-
Lottomatica Group S.p.A./ADR
|
2.26% | $1,202,696.07 | 41,652 |
|
-
BANK OF IRELAND GROUP PL /EUR/
|
2.18% | $1,158,337.21 | 63,844 |
|
-
Hewlett Packard Enterprise Co
|
2.15% | $1,144,570.51 | 48,071 |
|
-
BT GROUP PLC MM /GBP/
|
2.08% | $1,106,361.22 | 394,767 |
|
-
MEDIATEK INC /TWD/
|
2.08% | $1,103,199.00 | 23,000 |
|
-
M&T BANK CORP
|
2.07% | $1,101,817.60 | 5,330 |
|
-
ORANGE
|
2.05% | $1,087,031.25 | 53,018 |
|
-
INFORMA PLC
|
1.98% | $1,051,717.81 | 104,714 |
|
-
Horiba, Ltd./ADR
|
1.96% | $1,040,910.95 | 8,900 |
|
-
BANDAI NAMCO HOLDINGS INC.
|
1.95% | $1,033,690.07 | 41,900 |
|
-
FEDEX CORP
|
1.92% | $1,020,455.70 | 2,865 |
|
-
WACKER CHEMIE AG /EUR/
|
1.81% | $960,167.95 | 9,699 |
|
-
BAWAG Group AG/ADR
|
1.80% | $953,668.78 | 6,273 |
|
-
BARCLAYS PLC
|
1.53% | $814,330.13 | 155,600 |
|
-
Eurobank SA/ADR
|
1.52% | $805,027.13 | 201,054 |
|
-
ENGIE SA
|
1.50% | $795,921.55 | 24,697 |
|
-
GILEAD SCIENCES, INC.
|
1.49% | $790,646.01 | 5,673 |
|
-
FIFTH THIRD BANCORP
|
1.49% | $789,030.18 | 16,983 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $751,148.01 | 29,373 |
|
-
BAYER AG
|
1.40% | $743,043.34 | 16,056 |
|
-
BANCA MONTE DEI PASCHI DI SIENA SPA
|
1.38% | $735,640.78 | 84,309 |
|
-
TDK CORP /JPY/
|
1.31% | $694,979.75 | 53,500 |
|
-
KB Financial Group Inc.
|
1.30% | $691,414.56 | 7,043 |
|
-
MICROSOFT CORP
|
1.29% | $685,554.84 | 1,852 |
|
-
Banco Santander, S.A.
|
1.17% | $622,015.57 | 55,484 |
|
-
CENTERPOINT ENERGY INC
|
1.16% | $615,979.52 | 14,272 |
|
-
LOJAS RENNER S.A.
|
1.12% | $596,415.87 | 206,507 |
|
-
PUBLICIS GROUPE /EUR/
|
1.05% | $560,349.64 | 6,770 |
|
-
KUAISHOU TECHNOLOGY
|
1.05% | $559,580.96 | 95,000 |
|
-
SK hynix Inc.
|
1.02% | $542,968.43 | 957 |
|
-
BANK OF AMERICA CORP /DE/
|
1.01% | $535,518.75 | 10,985 |
|
-
MINTH GROUP LTD
|
1.01% | $534,726.38 | 128,000 |
|
-
EMAAR PROPERTIES PJSC
|
0.98% | $518,354.14 | 158,400 |
|
-
BRIDGESTONE CORP /JPY/
|
0.96% | $512,621.40 | 24,600 |
|
-
AIRTAC INTERNATIONAL GROUP
|
0.96% | $509,607.33 | 16,000 |
|
-
INFINEON TECHNOLOGIES AG
|
0.96% | $507,465.64 | 11,186 |
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