AGLOX holdings — Ariel Global Fund
Ariel Global Fund (AGLOX) held 70 positions with net assets of $68.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.0% of the fund, led by DKILF, CVS, TSMWF.
AGLOX top holdings
- DKILF DAIKIN INDUSTRIES LTD — 4.00% ($2.75M)
- CVS CVS HEALTH CORP — 3.34% ($2.29M)
- TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 3.19% ($2.19M)
- 600885 HONGFA TECHNOLOGY CO LTD — 3.16% ($2.17M)
- INTC INTEL CORP — 3.08% ($2.12M)
- DAIUF DAIFUKU CO LTD — 3.06% ($2.10M)
- DIS WALT DISNEY COMPANY (THE) — 2.70% ($1.85M)
- HRIBF HORIBA LTD — 2.63% ($1.80M)
- MAKSF MARKS AND SPENCER GROUP PLC — 2.45% ($1.68M)
- IFNNF INFINEON TECHNOLOGIES AG — 2.36% ($1.62M)
- 600563 XIAMEN FARATRONIC CO LTD — 2.35% ($1.61M)
- ENGQF ENGIE SA — 2.31% ($1.59M)
- MKGAF MERCK KGAA — 2.16% ($1.48M)
- BWAGF BAWAG GROUP AG — 2.14% ($1.47M)
- IFPJF INFORMA PLC — 2.09% ($1.44M)
- PPL PPL CORP — 2.05% ($1.41M)
- BKRIF BANK OF IRELAND GROUP PLC — 1.97% ($1.35M)
- MDTTF MEDIATEK INC — 1.94% ($1.33M)
- TTDKF TDK CORP — 1.92% ($1.32M)
- LTMGF LOTTOMATICA GROUP SPA — 1.92% ($1.32M)
- CIADF CHINA MENGNIU DAIRY COMPANY LTD — 1.90% ($1.31M)
- MRAAF MURATA MANUFACTURING COMPANY LTD — 1.90% ($1.30M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 1.86% ($1.27M)
- FSLR FIRST SOLAR INC — 1.86% ($1.27M)
- MTB M&T BANK CORP — 1.86% ($1.27M)
What are AGLOX's top 10 holdings?
DKILF (4.0%), CVS (3.3%), TSMWF (3.2%), 600885 (3.2%), INTC (3.1%), DAIUF (3.1%), DIS (2.7%), HRIBF (2.6%), MAKSF (2.4%), IFNNF (2.4%).
How many stocks are in AGLOX?
Ariel Global Fund reported 70 holdings as of June 30, 2026.
Share classes: AGLOX, AGLYX