MF · holdings as filed 2026-03-31
What's inside AINIX?
Ariel International Fund
- Holdings
- 51
- positions in the fund
- Top 10
- 39%
- of fund assets
- Expense ratio
- 0.88%
- net, per year
- Fund size
- $246M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DKILFDAIKIN INDUSTRIES LTD | 4.92% | |
| 2 | B  | BWAGFBAWAG GROUP AG | 4.26% | |
| 3 | L  | LTMGFLOTTOMATICA GROUP SPA | 4.22% | |
| 4 | M  | MRAAFMURATA MANUFACTURING CO LTD | 4.08% | |
| 5 | S  | SUMCFSUMCO CORP | 3.91% | |
| 6 | B  | BKRIFBANK OF IRELAND GROUP PLC | 3.87% | |
| 7 | A  | AQNALGONQUIN POWER & UTILITIES | 3.60% | |
| 8 | F  | FNCTFORANGE | 3.51% | |
| 9 | I  | IFPJFINFORMA PLC | 3.35% | |
| 10 | D  | DAIUFDAIFUKU CO LTD | 3.30% | |
| 11 | B  | BCDRFBANCO SANTANDER SA | 3.22% | |
| 12 | H  | HRIBFHORIBA LTD | 3.18% | |
| 13 | N  | NCBDFBANDAI NAMCO HOLDINGS INC | 3.18% | |
| 14 | T  | TTDKFTDK CORP | 3.09% | |
| 15 | B  | BRDCFBRIDGESTONE CORP | 3.00% | |
| 16 | M  | MAKSFMARKS & SPENCER GROUP PLC | 2.96% | |
| 17 | B  | BTGOFBT GROUP PLC | 2.90% | |
| 18 | E  | ENGQFENGIE | 2.86% | |
| 19 | B  | BCLYFBARCLAYS PLC | 2.80% | |
| 20 | W  | WKCMFWACKER CHEMIE AG | 2.58% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DKILFDAIKIN INDUSTRIES LTD
4.92%2
B
BWAGFBAWAG GROUP AG
4.26%3
L
LTMGFLOTTOMATICA GROUP SPA
4.22%4
M
MRAAFMURATA MANUFACTURING CO LTD
4.08%5
S
SUMCFSUMCO CORP
3.91%6
B
BKRIFBANK OF IRELAND GROUP PLC
3.87%7
I
IFPJFINFORMA PLC
3.35%8
D
DAIUFDAIFUKU CO LTD
3.30%9
H
HRIBFHORIBA LTD
3.18%10
N
NCBDFBANDAI NAMCO HOLDINGS INC
3.18%Top holdings — Japan
Your 8 largest positions in this country
1
D
DKILFDAIKIN INDUSTRIES LTD
4.92%2
M
MRAAFMURATA MANUFACTURING CO LTD
4.08%3
S
SUMCFSUMCO CORP
3.91%4
D
DAIUFDAIFUKU CO LTD
3.30%5
H
HRIBFHORIBA LTD
3.18%6
N
NCBDFBANDAI NAMCO HOLDINGS INC
3.18%7
T
TTDKFTDK CORP
3.09%8
B
BRDCFBRIDGESTONE CORP
3.00%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.