Ariel Global Fund Institutional Class (AGLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.57
+0.09 (0.72%)
Apr 17, 2025, 4:00 PM EDT
AGLYX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS | CVS Health Corporation | 4.07% |
| 2 | VZ | Verizon Communications Inc. | 3.82% |
| 3 | HKG: 9618 | JD.com, Inc. | 3.82% |
| 4 | CHKP | Check Point Software Technologies Ltd. | 3.73% |
| 5 | ETR: FME | Fresenius Medical Care AG | 3.73% |
| 6 | LON: TSCO | Tesco PLC | 3.61% |
| 7 | CNP | CenterPoint Energy, Inc. | 3.49% |
| 8 | COF | Capital One Financial Corporation | 3.09% |
| 9 | GILD | Gilead Sciences, Inc. | 2.81% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 2.77% |
| 11 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.70% |
| 12 | MSFT | Microsoft Corporation | 2.68% |
| 13 | BME: RED | Redeia Corporación, S.A. | 2.54% |
| 14 | EPA: ORA | Orange S.A. | 2.47% |
| 15 | EPA: SAN | Sanofi | 2.37% |
| 16 | WAL | Western Alliance Bancorporation | 2.31% |
| 17 | TYO: 7832 | BANDAI NAMCO Holdings Inc. | 2.27% |
| 18 | TYO: 6460 | Sega Sammy Holdings Inc. | 2.26% |
| 19 | ALL | The Allstate Corporation | 2.19% |
| 20 | LON: BEZ | Beazley plc | 2.15% |
| 21 | EPA: PUB | Publicis Groupe S.A. | 2.02% |
| 22 | ETR: IFX | Infineon Technologies AG | 1.95% |
| 23 | EPA: CS | AXA SA | 1.85% |
| 24 | LON: BARC | Barclays PLC | 1.76% |
| 25 | EMAAR.DB | Emaar Properties PJSC | 1.76% |
| 26 | ETR: DTG | Daimler Truck Holding AG | 1.76% |
| 27 | BAC | Bank of America Corporation | 1.69% |
| 28 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.65% |
| 29 | VIE: BG | BAWAG Group AG | 1.64% |
| 30 | CNH | CNH Industrial N.V. | 1.60% |
| 31 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.57% |
| 32 | KRX: 105560 | KB Financial Group Inc. | 1.48% |
| 33 | ETR: DB1 | Deutsche Börse AG | 1.42% |
| 34 | NTAP | NetApp, Inc. | 1.41% |
| 35 | TYO: 7270 | Subaru Corporation | 1.38% |
| 36 | TYO: 5108 | Bridgestone Corporation | 1.36% |
| 37 | EPA: BNP | BNP Paribas SA | 1.35% |
| 38 | INTC | Intel Corporation | 1.33% |
| 39 | EBR: KBC | KBC Group NV | 1.22% |
| 40 | KRX: 000660 | SK hynix Inc. | 1.08% |
| 41 | APTV | Aptiv PLC | 1.04% |
| 42 | ABBV | AbbVie Inc. | 1.03% |
| 43 | DHI | D.R. Horton, Inc. | 1.03% |
| 44 | BAP | Credicorp Ltd. | 1.00% |
| 45 | IDX: BBNI | PT Bank Negara Indonesia (Persero) Tbk | 0.98% |
| 46 | OC | Owens Corning | 0.94% |
| 47 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.94% |
| 48 | LON: WIZZ | Wizz Air Holdings Plc | 0.91% |
| 49 | BIT: STLAM | Stellantis N.V. | 0.87% |
| 50 | TSX: AQN | Algonquin Power & Utilities Corp. | 0.71% |
As of Mar 31, 2025