AINIX holdings — Ariel International Fund

Ariel International Fund (AINIX) held 66 positions with net assets of $280M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.6% of the fund, led by DKILF, IFNNF, BWAGF.

AINIX top holdings

  1. DKILF DAIKIN INDUSTRIES LTD — 4.94% ($13.8M)
  2. IFNNF INFINEON TECHNOLOGIES AG — 4.58% ($12.8M)
  3. BWAGF BAWAG GROUP AG — 4.44% ($12.4M)
  4. HRIBF HORIBA LTD — 4.11% ($11.5M)
  5. DAIUF DAIFUKU CO LTD — 3.80% ($10.6M)
  6. TTDKF TDK CORP — 3.79% ($10.6M)
  7. IFPJF INFORMA PLC — 3.60% ($10.1M)
  8. BCDRF BANCO SANTANDER SA — 3.60% ($10.1M)
  9. LTMGF LOTTOMATICA GROUP SPA — 3.40% ($9.51M)
  10. BKRIF BANK OF IRELAND GROUP PLC — 3.36% ($9.41M)
  11. MAKSF MARKS AND SPENCER GROUP PLC — 3.36% ($9.39M)
  12. ENGQF ENGIE SA — 3.35% ($9.36M)
  13. MRAAF MURATA MANUFACTURING COMPANY LTD — 3.09% ($8.64M)
  14. MKGAF MERCK KGAA — 3.01% ($8.42M)
  15. BCLYF BARCLAYS PLC — 2.98% ($8.33M)
  16. FNCTF ORANGE SA — 2.86% ($8.01M)
  17. DOGEF ORSTED A/S — 2.83% ($7.93M)
  18. NCBDF BANDAI NAMCO HOLDINGS INC — 2.59% ($7.26M)
  19. BAYZF BAYER AG — 2.45% ($6.85M)
  20. BRDCF BRIDGESTONE CORP — 2.39% ($6.70M)
  21. PGPEF PUBLICIS GROUPE SA — 2.29% ($6.40M)
  22. BTGOF BT GROUP PLC — 2.07% ($5.79M)
  23. KBCSF KBC GROUP SA/NV — 1.93% ($5.41M)
  24. WKCMF WACKER CHEMIE AG — 1.92% ($5.38M)
  25. AQN ALGONQUIN POWER & UTILITIES CORP — 1.89% ($5.28M)

What are AINIX's top 10 holdings?

DKILF (4.9%), IFNNF (4.6%), BWAGF (4.4%), HRIBF (4.1%), DAIUF (3.8%), TTDKF (3.8%), IFPJF (3.6%), BCDRF (3.6%), LTMGF (3.4%), BKRIF (3.4%).

How many stocks are in AINIX?

Ariel International Fund reported 66 holdings as of June 30, 2026.

Share classes: AINIX, AINTX

All ETF and mutual fund holdings