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MF · holdings as filed 2026-03-31

What's inside AGLOX?

Ariel Global Fund
Holdings
63
positions in the fund
Top 10
31%
of fund assets
Expense ratio
1.19%
net, per year
Fund size
$53M
total net assets
Top 15 holdings
1
DKILFDAIKIN INDUSTRIES LTD
4.43%
2
INTCINTEL CORP
3.54%
3
DISWALT DISNEY CO/THE
3.48%
4
MRAAFMURATA MANUFACTURING CO LTD
3.16%
5
FSLRFIRST SOLAR INC
3.00%
6
AQNALGONQUIN POWER & UTILITIES
2.81%
7
CVSCVS HEALTH CORP
2.77%
8
CIADFCHINA MENGNIU DAIRY CO
2.64%
9
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.61%
10
DAIUFDAIFUKU CO LTD
2.56%
11
BMYBRISTOL-MYERS SQUIBB CO
2.51%
12
TAT&T INC
2.44%
13
SUMCFSUMCO CORP
2.39%
14
MAKSFMARKS & SPENCER GROUP PLC
2.35%
15
LTMGFLOTTOMATICA GROUP SPA
2.26%
Sectors
1Unclassified
58%
2Information Technology
14%
3Communication Services
8%
4Financials
7%
5Health Care
4%
6Utilities
4%
7Consumer Discretionary
3%
8Industrials
2%
Geography
1United States
30%
2Japan
19%
3United Kingdom
8%
4Cayman Islands
6%
5Germany
5%
6Taiwan, Province of China
5%
7France
5%
8Italy
4%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.