Ariel International Fund (AINTX) is an MF managed by Independent / Boutique. Its largest position is Daikin Industries Ltd (DKILF), representing 4.82% of fund assets.
Ariel International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AINTX
- 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
|
4.82% | $11,838,764.05 | 98,700 |
|
-
BAWAG Group AG/ADR
|
4.17% | $10,244,680.08 | 67,387 |
|
-
Lottomatica Group S.p.A./ADR
|
4.13% | $10,158,496.72 | 351,811 |
|
-
Murata Manufacturing Co., Ltd./ADR
|
4.00% | $9,829,749.58 | 438,100 |
|
-
SUMCO CORP
|
3.83% | $9,417,937.85 | 852,400 |
|
-
BANK OF IRELAND GROUP PL /EUR/
|
3.79% | $9,303,836.89 | 512,799 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
3.53% | $8,675,070.92 | 1,412,878 |
|
-
ORANGE
|
3.44% | $8,454,846.91 | 412,370 |
|
-
INFORMA PLC
|
3.28% | $8,051,776.93 | 801,673 |
|
-
Daifuku Co., Ltd./ADR
|
3.23% | $7,933,950.29 | 224,700 |
|
-
Banco Santander, S.A.
|
3.15% | $7,752,347.14 | 691,512 |
|
-
Horiba, Ltd./ADR
|
3.12% | $7,660,636.75 | 65,500 |
|
-
BANDAI NAMCO HOLDINGS INC.
|
3.11% | $7,650,293.33 | 310,100 |
|
-
TDK CORP /JPY/
|
3.03% | $7,443,428.03 | 573,000 |
|
-
BRIDGESTONE CORP /JPY/
|
2.94% | $7,216,292.33 | 346,300 |
|
-
MARKS & SPENCER GROUP PL /GBP/
|
2.90% | $7,115,349.33 | 1,579,180 |
|
-
BT GROUP PLC MM /GBP/
|
2.84% | $6,980,307.57 | 2,490,683 |
|
-
ENGIE SA
|
2.80% | $6,888,909.34 | 213,759 |
|
-
BARCLAYS PLC
|
2.74% | $6,731,699.79 | 1,286,275 |
|
-
WACKER CHEMIE AG /EUR/
|
2.53% | $6,207,383.34 | 62,703 |
|
-
PUBLICIS GROUPE /EUR/
|
2.37% | $5,818,697.16 | 70,300 |
|
-
ROCHE HOLDING AG /CHF/
|
2.20% | $5,395,708.20 | 13,520 |
|
-
KBC GROUP NV
|
2.15% | $5,275,462.69 | 43,103 |
|
-
BAYER AG
|
1.85% | $4,543,319.40 | 98,174 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $4,096,087.59 | 160,174 |
|
-
BANCA MONTE DEI PASCHI DI SIENA SPA
|
1.61% | $3,945,850.78 | 452,219 |
|
-
KONINKLIJKE AHOLD DELHAI /EUR/
|
1.57% | $3,847,314.46 | 82,615 |
|
-
MICHELIN (CGDE) /EUR/
|
1.32% | $3,245,003.27 | 94,720 |
|
-
SALZGITTER AG
|
1.31% | $3,229,411.00 | 74,588 |
|
-
CHINA MENGNIU DAIRY COMPANY LTD
|
1.27% | $3,112,908.32 | 1,409,000 |
|
-
INFINEON TECHNOLOGIES AG
|
1.22% | $2,997,975.94 | 66,084 |
|
-
SYENSQO SA /EUR/
|
1.21% | $2,963,766.78 | 50,843 |
|
-
MEDIATEK INC /TWD/
|
1.17% | $2,877,910.44 | 60,000 |
|
-
GSK plc
|
1.14% | $2,790,191.90 | 101,294 |
|
-
KB Financial Group Inc.
|
1.12% | $2,749,263.79 | 28,005 |
|
-
Eurobank SA/ADR
|
0.96% | $2,360,025.91 | 589,412 |
|
-
PROXIMUS
|
0.96% | $2,353,018.35 | 290,821 |
|
-
LOJAS RENNER S.A.
|
0.88% | $2,168,754.51 | 750,924 |
|
-
HONGFA TECHNOLOGY CO LTD
|
0.86% | $2,112,046.55 | 517,100 |
|
-
KUAISHOU TECHNOLOGY
|
0.82% | $2,024,505.01 | 343,700 |
|
-
MINTH GROUP LTD
|
0.82% | $2,023,187.38 | 484,300 |
|
-
ITALGAS SPA
|
0.77% | $1,902,466.16 | 163,316 |
|
-
BANK NEGARA INDONESIA (PERSERO) TBK PT
|
0.73% | $1,801,882.06 | 8,068,800 |
|
-
WIZZ AIR HOLDINGS PLC
|
0.50% | $1,216,732.78 | 106,823 |
|
-
CURRENCY CONTRACT - AUD
|
0.07% | $184,063.93 | -774,205,852 |
|
-
CURRENCY CONTRACT - AUD
|
0.06% | $153,325.79 | -5,613,084 |
|
-
CURRENCY CONTRACT - AUD
|
0.04% | $99,709.15 | -2,107,992 |
|
-
CURRENCY CONTRACT - JPY
|
0.02% | $53,136.15 | -7,000,578 |
|
-
CURRENCY CONTRACT - AUD
|
0.01% | $31,061.30 | -1,765,717 |
|
-
CURRENCY CONTRACT - USD
|
0.01% | $25,051.80 | -158,036,674 |
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