Ariel International Fund

Ariel International Fund is a registered fund series of Ariel Investment Trust (series S000035291). Net assets $245.8M as of 2026-03-31.

Profile

Advisers

Top holdings (68 reported)

Showing 15 of 68 holdings by value.

HoldingTickerValue% of fund
Daikin Industries Ltd.$11.8M481.72%
BAWAG Group AG$10.2M416.86%
Lottomatica Group SpA$10.2M413.35%
Murata Manufacturing Co Ltd.$9.8M399.97%
Sumco Corp.$9.4M383.22%
Bank of Ireland Group PLC$9.3M378.57%
Algonquin Power & Utilities Corporation$8.7M352.99%
Orange SA$8.5M344.03%
Informa PLC$8.1M327.63%
Daifuku Co Ltd.$7.9M322.83%
Banco Santander SA$7.8M315.44%
Horiba Ltd.$7.7M311.71%
Bandai Namco Holdings Inc.$7.7M311.29%
TDK Corp.$7.4M302.87%
Bridgestone Corp.$7.2M293.63%

Net asset history

Report dateNet assets
2026-03-31$245.8M
2025-12-31$261.4M
2025-09-30$269.3M
2025-06-30$265.1M
2025-03-31$234.2M
2024-12-31$205.8M
2024-09-30$240.8M
2024-06-28$271.6M

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