MF · holdings as filed 2026-03-31
What's inside AINIX?
Ariel International Fund
Holdings
51
positions in the fund
Expense ratio
0.88%
net, per year
Fund size
$246M
total net assets
Top 15 holdings
1
DKILFDAIKIN INDUSTRIES LTD
4.82%
2
BWAGFBAWAG GROUP AG
4.17%
3
LTMGFLOTTOMATICA GROUP SPA
4.13%
4
MRAAFMURATA MANUFACTURING CO LTD
4.00%
6
BKRIFBANK OF IRELAND GROUP PLC
3.79%
7
AQNALGONQUIN POWER & UTILITIES
3.53%
10
DAIUFDAIFUKU CO LTD
3.23%
11
BCDRFBANCO SANTANDER SA
3.15%
13
NCBDFBANDAI NAMCO HOLDINGS INC
3.11%
15
BRDCFBRIDGESTONE CORP
2.94%
Sectors
4Communication Services3% 5Information Technology1% Hold AINIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.