Ariel Global Fund Institutional Class (AGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.23
-0.02 (-0.12%)
At close: Aug 27, 2026
AGLYX Holdings Information
AGLYX is a mutual fund with a total of 61 individual holdings. The top holdings are Daikin Industries,Ltd. stock at 4.00%, CVS Health at 3.34%, Taiwan Semiconductor Manufacturing Company at 3.19%, Hongfa Technology at 3.16%, and Intel at 3.08%.
Total Holdings
61
Top 10 Percentage
29.97%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
66.04M
Forward PE Ratio
16.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6367 | Daikin Industries,Ltd. | 4.00% |
| 2 | CVS | CVS Health Corporation | 3.34% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.19% |
| 4 | SHA: 600885 | Hongfa Technology Co., Ltd. | 3.16% |
| 5 | INTC | Intel Corporation | 3.08% |
| 6 | TYO: 6383 | Daifuku Co., Ltd. | 3.06% |
| 7 | DIS | The Walt Disney Company | 2.70% |
| 8 | TYO: 6856 | HORIBA, Ltd. | 2.63% |
| 9 | LON: MKS | Marks and Spencer Group plc | 2.45% |
| 10 | ETR: IFX | Infineon Technologies AG | 2.36% |
| 11 | SHA: 600563 | Xiamen Faratronic Co., Ltd. | 2.35% |
| 12 | EPA: ENGI | Engie SA | 2.31% |
| 13 | ETR: MRK | Merck KGaA | 2.16% |
| 14 | VIE: BG | BAWAG Group AG | 2.14% |
| 15 | LON: INF | Informa plc | 2.09% |
| 16 | PPL | PPL Corporation | 2.05% |
| 17 | ISE: BIRG | Bank of Ireland Group plc | 1.97% |
| 18 | TPE: 2454 | MediaTek Inc. | 1.94% |
| 19 | TYO: 6762 | TDK Corporation | 1.92% |
| 20 | BIT: LTMC | Lottomatica Group S.p.A. | 1.92% |
| 21 | HKG: 2319 | China Mengniu Dairy Company Limited | 1.90% |
| 22 | TYO: 6981 | 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