Ariel International Institutional Class (AINIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.72
-0.15 (-0.89%)
Jun 13, 2025, 4:00 PM EDT
AINIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CHKP.US | Check Point Software Technologies Ltd. ORD ILS0.01 | 5.00% |
| 2 | SAN.FP | Sanofi EUR2 | 4.97% |
| 3 | 7832.JP | Bandai Namco Holdings Inc. NPV | 4.54% |
| 4 | SIE.GR | Siemens AG NPV(REGD) | 4.52% |
| 5 | FME.GR | Fresenius Medical Care AG NPV | 4.39% |
| 6 | RED.SM | Redeia Corporacion S.A. EUR0.5 | 4.11% |
| 7 | LON: TSCO | Tesco PLC | 3.84% |
| 8 | ORA.FP | Orange S.A. EUR4 | 3.76% |
| 9 | LON: BARC | Barclays PLC | 3.38% |
| 10 | BG.AV | BAWAG Group AG NPV | 3.35% |
| 11 | PUB.FP | Publicis Groupe SA EUR0.40 | 3.27% |
| 12 | ML.FP | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | 2.95% |
| 13 | KBC.BB | KBC Group NV NPV | 2.93% |
| 14 | 5108.JP | Bridgestone Corp. NPV | 2.92% |
| 15 | 6460.JP | Sega Sammy Holdings Inc. NPV | 2.69% |
| 16 | DTG.GR | Daimler Truck Holding AG NPV | 2.51% |
| 17 | IFX.GR | Infineon Technologies AG ORD NPV (REGD) | 2.47% |
| 18 | DB1.GR | Deutsche Boerse AG NPV(REGD) | 2.47% |
| 19 | BNP.FP | BNP Paribas SA EUR2 | 2.45% |
| 20 | ISP.IM | Intesa Sanpaolo S.p.A. NPV | 2.42% |
| 21 | LON: BEZ | Beazley plc | 2.26% |
| 22 | CS.FP | Axa SA EUR2.29 | 2.19% |
| 23 | 7270.JP | Subaru Corp. NPV | 2.05% |
| 24 | APTV.US | Aptiv PLC COM SHS | 1.69% |
| 25 | DANSKE.DC | Danske Bank A/S DKK10 | 1.64% |
| 26 | KRX: 105560 | KB Financial Group Inc. | 1.63% |
| 27 | HKG: 9618 | JD.com, Inc. | 1.60% |
| 28 | STLAM.IM | Stellantis N.V COM EUR0.01 | 1.51% |
| 29 | EMAAR.UH | Emaar Properties PJSC AED1 | 1.42% |
| 30 | 2330.TT | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 1.38% |
| 31 | AQN.US | Algonquin Power & Utilities Corporation COM NPV | 1.37% |
| 32 | NTPXX.US | Northern Institutional Funds TREAS PRT PRMR | 1.25% |
| 33 | IG.IM | Italgas SpA NPV | 1.22% |
| 34 | SWX: ROG | Roche Holding AG | 1.16% |
| 35 | KRX: 000660 | SK hynix Inc. | 1.00% |
| 36 | LON: WIZZ | Wizz Air Holdings Plc | 0.96% |
| 37 | AD.NA | Koninklijke Ahold Delhaize NV EUR0.01 | 0.96% |
| 38 | BBNI.IJ | Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5) | 0.94% |
| 39 | PM.US | Philip Morris International Inc. COM NPV | 0.92% |
| 40 | LON: GSK | GSK plc | 0.91% |
| 41 | TRE.SM | Tecnicas Reunidas SA EUR0.1 | 0.86% |
| 42 | 9735.JP | Secom Co Ltd NPV | 0.61% |
| 43 | n/a | CURRENCY CONTRACT - JPY | 0.05% |
| 44 | n/a | CURRENCY CONTRACT - NOK | 0.04% |
| 45 | n/a | CURRENCY CONTRACT - JPY | 0.02% |
| 46 | n/a | CURRENCY CONTRACT - JPY | 0.01% |
| 47 | n/a | CURRENCY CONTRACT - CHF | -0.00% |
| 48 | n/a | CURRENCY CONTRACT - GBP | -0.01% |
| 49 | n/a | CURRENCY CONTRACT - JPY | -0.01% |
| 50 | n/a | CURRENCY CONTRACT - JPY | -0.02% |
| 51 | n/a | CURRENCY CONTRACT - USD | -0.03% |
| 52 | n/a | CURRENCY CONTRACT - CHF | -0.05% |
| 53 | n/a | CURRENCY CONTRACT - USD | -0.07% |
| 54 | n/a | CURRENCY CONTRACT - AUD | -0.28% |
As of Mar 31, 2025