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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DKILFDAIKIN INDUSTRIES LTD | 4.47% | |
| 2 | I  | INTCINTEL CORP | 3.57% | |
| 3 | D  | DISWALT DISNEY CO/THE | 3.51% | |
| 4 | M  | MRAAFMURATA MANUFACTURING CO LTD | 3.19% | |
| 5 | F  | FSLRFIRST SOLAR INC | 3.03% | |
| 6 | A  | AQNALGONQUIN POWER & UTILITIES | 2.84% | |
| 7 | C  | CVSCVS HEALTH CORP | 2.80% | |
| 8 | C  | CIADFCHINA MENGNIU DAIRY CO | 2.67% | |
| 9 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 2.64% | |
| 10 | D  | DAIUFDAIFUKU CO LTD | 2.59% | |
| 11 | B  | BMYBRISTOL-MYERS SQUIBB CO | 2.54% | |
| 12 | T  | TAT&T INC | 2.46% | |
| 13 | S  | SUMCFSUMCO CORP | 2.41% | |
| 14 | M  | MAKSFMARKS & SPENCER GROUP PLC | 2.37% | |
| 15 | L  | LTMGFLOTTOMATICA GROUP SPA | 2.29% | |
| 16 | B  | BKRIFBANK OF IRELAND GROUP PLC | 2.20% | |
| 17 | H  | HPEHEWLETT PACKARD ENTERPRISE | 2.18% | |
| 18 | B  | BTGOFBT GROUP PLC | 2.10% | |
| 19 | 2  | 2454MEDIATEK INC | 2.10% | |
| 20 | M  | MTBM & T BANK CORP | 2.10% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DKILFDAIKIN INDUSTRIES LTD
4.47%2
M
MRAAFMURATA MANUFACTURING CO LTD
3.19%3
C
CIADFCHINA MENGNIU DAIRY CO
2.67%4
D
DAIUFDAIFUKU CO LTD
2.59%5
S
SUMCFSUMCO CORP
2.41%6
M
MAKSFMARKS & SPENCER GROUP PLC
2.37%7
L
LTMGFLOTTOMATICA GROUP SPA
2.29%8
B
BKRIFBANK OF IRELAND GROUP PLC
2.20%9
B
BTGOFBT GROUP PLC
2.10%10
2
2454MEDIATEK INC
2.10%Top holdings — United States
Your 10 largest positions in this country
1
I
INTCINTEL CORP
3.57%2
D
DISWALT DISNEY CO/THE
3.51%3
F
FSLRFIRST SOLAR INC
3.03%4
C
CVSCVS HEALTH CORP
2.80%5
B
BMYBRISTOL-MYERS SQUIBB CO
2.54%6
T
TAT&T INC
2.46%7
H
HPEHEWLETT PACKARD ENTERPRISE
2.18%8
M
MTBM & T BANK CORP
2.10%9
F
FDXFEDEX CORP
1.94%10
G
GILDGILEAD SCIENCES INC
1.50%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.