Ariel Global Fund

Ariel Global Fund is a registered fund series of Ariel Investment Trust (series S000035292). Net assets $53.1M as of 2026-03-31.

Profile

Advisers

Top holdings (76 reported)

Showing 15 of 76 holdings by value.

HoldingTickerValue% of fund
Daikin Industries Ltd.$2.4M442.52%
Intel Corporation$1.9M353.73%
Walt Disney Company$1.8M347.72%
Murata Manufacturing Co Ltd.$1.7M315.91%
First Solar Inc$1.6M300.16%
Algonquin Power & Utilities Corporation$1.5M280.84%
CVS Health Corp$1.5M276.98%
China Mengniu Dairy Co Ltd.$1.4M264.07%
Taiwan Semiconductor Manufacturing Co., Ltd.$1.4M261.27%
Daifuku Co Ltd.$1.4M255.88%
Bristol-Myers Squibb Company$1.3M251.34%
AT&T Inc$1.3M243.52%
Sumco Corp.$1.3M238.96%
Marks & Spencer Group PLC$1.2M234.88%
Lottomatica Group SpA$1.2M226.38%

Net asset history

Report dateNet assets
2026-03-31$53.1M
2025-12-31$54.9M
2025-09-30$54.4M
2025-06-30$52.7M
2025-03-31$50.0M
2024-12-31$47.4M
2024-09-30$57.5M
2024-06-28$54.8M

More