MF · holdings as filed 2026-06-30
What's inside AINIX?
Ariel International Fund
- Holdings
- 51
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 0.88%
- net, per year
- Fund size
- $280M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DKILFDAIKIN INDUSTRIES LTD | 5.00% | |
| 2 | I  | IFNNFINFINEON TECHNOLOGIES AG | 4.64% | |
| 3 | B  | BWAGFBAWAG GROUP AG | 4.50% | |
| 4 | H  | HRIBFHORIBA LTD | 4.16% | |
| 5 | D  | DAIUFDAIFUKU CO LTD | 3.85% | |
| 6 | T  | TTDKFTDK CORP | 3.83% | |
| 7 | I  | IFPJFINFORMA PLC | 3.65% | |
| 8 | B  | BCDRFBANCO SANTANDER SA | 3.64% | |
| 9 | L  | LTMGFLOTTOMATICA GROUP SPA | 3.44% | |
| 10 | B  | BKRIFBANK OF IRELAND GROUP PLC | 3.40% | |
| 11 | M  | MAKSFMARKS & SPENCER GROUP PLC | 3.40% | |
| 12 | E  | ENGQFENGIE | 3.39% | |
| 13 | M  | MRAAFMURATA MANUFACTURING CO LTD | 3.12% | |
| 14 | M  | MKGAFMERCK KGAA | 3.04% | |
| 15 | B  | BCLYFBARCLAYS PLC | 3.01% | |
| 16 | F  | FNCTFORANGE | 2.90% | |
| 17 | D  | DOGEFORSTED A/S | 2.87% | |
| 18 | N  | NCBDFBANDAI NAMCO HOLDINGS INC | 2.62% | |
| 19 | B  | BAYZFBAYER AG-REG | 2.48% | |
| 20 | B  | BRDCFBRIDGESTONE CORP | 2.42% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DKILFDAIKIN INDUSTRIES LTD
5.00%2
B
BWAGFBAWAG GROUP AG
4.50%3
H
HRIBFHORIBA LTD
4.16%4
D
DAIUFDAIFUKU CO LTD
3.85%5
T
TTDKFTDK CORP
3.83%6
I
IFPJFINFORMA PLC
3.65%7
L
LTMGFLOTTOMATICA GROUP SPA
3.44%8
B
BKRIFBANK OF IRELAND GROUP PLC
3.40%9
M
MAKSFMARKS & SPENCER GROUP PLC
3.40%10
E
ENGQFENGIE
3.39%Top holdings — Japan
Your 7 largest positions in this country
1
D
DKILFDAIKIN INDUSTRIES LTD
5.00%2
H
HRIBFHORIBA LTD
4.16%3
D
DAIUFDAIFUKU CO LTD
3.85%4
T
TTDKFTDK CORP
3.83%5
M
MRAAFMURATA MANUFACTURING CO LTD
3.12%6
N
NCBDFBANDAI NAMCO HOLDINGS INC
2.62%7
B
BRDCFBRIDGESTONE CORP
2.42%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).
Hold AINIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AINIX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.