Ariel Global Fund Investor Class (AGLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
-0.12 (-0.72%)
Oct 16, 2026, 8:05 AM EST
AGLOX Holdings Information
AGLOX is a mutual fund with a total of 70 individual holdings. The top holdings are Daikin Industries,Ltd. stock at 4.00%, CVS Health at 3.34%, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 at 3.19%, HONGFA TECHNOLOGY CO LTD 'A'CNY1 at 3.16%, and Intel at 3.08%.
Total Holdings
70
Top 10 Percentage
29.97%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
76.69M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DKILF | Daikin Industries,Ltd. | 4.00% |
| 2 | CVS | CVS Health Corporation | 3.34% |
| 3 | TSMWF | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 3.19% |
| 4 | 600885 | HONGFA TECHNOLOGY CO LTD 'A'CNY1 | 3.16% |
| 5 | INTC | Intel Corporation | 3.08% |
| 6 | DAIUF | Daifuku Co., Ltd. | 3.06% |
| 7 | DIS | The Walt Disney Company | 2.70% |
| 8 | HRIBF | HORIBA, Ltd. | 2.63% |
| 9 | MAKSF | Marks and Spencer Group plc | 2.45% |
| 10 | IFNNF | Infineon Technologies AG | 2.36% |
| 11 | 600563 | XIAMEN FARATRONIC CO LTD 'A'CNY1 | 2.35% |
| 12 | ENGI | ENGIE SA EUR1 | 2.31% |
| 13 | MKGAF | Merck KGaA | 2.16% |
| 14 | BWAGF | BAWAG Group AG | 2.14% |
| 15 | IFPJF | Informa plc | 2.09% |
| 16 | PPL | PPL Corporation | 2.05% |
| 17 | BKRIF | Bank of Ireland Group plc | 1.97% |
| 18 | MDTTF | MEDIATEK INC TWD10 | 1.94% |
| 19 | TTDKF | TDK Corporation | 1.92% |
| 20 | LTMGF | LOTTOMATICA GROUP SPA NPV | 1.92% |
| 21 | CIADF | China Mengniu Dairy Company Limited | 1.90% |
| 22 | MRAAF | Murata Manufacturing Co., Ltd. | 1.90% |
| 23 | BMY | Bristol-Myers Squibb Company | 1.86% |
| 24 | FSLR | First Solar, Inc. | 1.86% |
| 25 | MTB | M&T Bank Corporation | 1.86% |
As of Jun 30, 2026