Ariel Global Fund Investor Class (AGLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
+0.15 (0.90%)
Jul 10, 2026, 8:05 AM EST
AGLOX Holdings Information
AGLOX is a mutual fund with a total of 76 individual holdings. The top holdings are Daikin Industries,Ltd. stock at 4.43%, Intel at 3.54%, The Walt Disney Company at 3.48%, Murata Manufacturing at 3.16%, and First Solar at 3.00%.
Total Holdings
76
Top 10 Percentage
30.99%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
68.53M
Forward PE Ratio
13.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DKILF | Daikin Industries,Ltd. | 4.43% |
| 2 | INTC | Intel Corporation | 3.54% |
| 3 | DIS | The Walt Disney Company | 3.48% |
| 4 | MRAAF | Murata Manufacturing Co., Ltd. | 3.16% |
| 5 | FSLR | First Solar, Inc. | 3.00% |
| 6 | AQN | Algonquin Power & Utilities Corp. | 2.81% |
| 7 | CVS | CVS Health Corporation | 2.77% |
| 8 | CIADF | China Mengniu Dairy Company Limited | 2.64% |
| 9 | TSMWF | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 2.61% |
| 10 | DAIUF | Daifuku Co., Ltd. | 2.56% |
| 11 | BMY | Bristol-Myers Squibb Company | 2.51% |
| 12 | T | AT&T Inc. | 2.44% |
| 13 | SUMCF | Sumco Corporation | 2.39% |
| 14 | MAKSF | Marks and Spencer Group plc | 2.35% |
| 15 | LTMGF | Lottomatica Group SpA NPV | 2.26% |
| 16 | BKRIF | Bank of Ireland Group plc | 2.18% |
| 17 | HPE | Hewlett Packard Enterprise Company | 2.15% |
| 18 | BTGOF | BT Group plc | 2.08% |
| 19 | MDTTF | MediaTek Inc. TWD10 | 2.08% |
| 20 | MTB | M&T Bank Corporation | 2.07% |
| 21 | FNCTF | Orange S.A. | 2.05% |
| 22 | IFPJF | Informa plc | 1.98% |
| 23 | HRIBF | HORIBA, Ltd. | 1.96% |
| 24 | NCBDF | BANDAI NAMCO Holdings Inc. | 1.95% |
| 25 | FDX | FedEx Corporation | 1.92% |
As of Mar 31, 2026