Ariel Global Fund Institutional Class (AGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.68
-0.01 (-0.07%)
At close: Feb 13, 2026

AGLYX Holdings Information

AGLYX is a mutual fund with a total of 120 individual holdings. The top holdings are CURRENCY CONTRACT - USD Purchased stock at 15.35%, Daikin Industries,Ltd. at 4.61%, Microsoft at 4.56%, CURRENCY CONTRACT - EUR Purchased at 4.31%, and First Solar at 3.56%.

Total Holdings
120
Top 10 Percentage
48.24%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
56.25M
Forward PE Ratio
13.46

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCURRENCY CONTRACT - USD Purchased15.35%7,133,155
2TYO: 6367Daikin Industries,Ltd.4.61%19,600
3MSFTMicrosoft Corporation4.56%5,134
4n/aCURRENCY CONTRACT - EUR Purchased4.31%1,899,468
5FSLRFirst Solar, Inc.3.56%7,419
6DISThe Walt Disney Company3.53%16,888
7CVSCVS Health Corporation3.38%23,156
8INTCIntel Corporation3.11%45,836
9EPA: PUBPublicis Groupe S.A.3.00%15,666
10TYO: 6981Murata Manufacturing Co., Ltd.2.84%74,800
11LON: INFInforma plc2.29%104,714
12BMYBristol-Myers Squibb Company2.18%22,016
13COFCapital One Financial Corporation2.16%4,860
14TSX: AQNAlgonquin Power & Utilities Corp.2.12%187,716
15BIT: BMPSBanca Monte dei Paschi di Siena S.p.A.2.08%106,538
16TYO: 7832BANDAI NAMCO Holdings Inc.2.05%41,900
17WBSWebster Financial Corporation2.02%17,503
18n/aCURRENCY CONTRACT - USD Purchased2.01%163,354,587
19MTBM&T Bank Corporation1.97%5,330
20CHKPCheck Point Software Technologies Ltd.1.94%5,687
21TYO: 3436Sumco Corporation1.93%114,900
22CNPCenterPoint Energy, Inc.1.92%27,186
23NTAPNetApp, Inc.1.91%9,686
24LON: BARCBarclays PLC1.83%155,600
25LON: BT.ABT Group plc1.80%394,767
Showing 25 of 120 holdings
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As of Dec 31, 2025