Ariel International Institutional (AINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.40
-0.06 (-0.34%)
Aug 20, 2025, 4:00 PM EDT
AINIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 5.15% |
| 2 | TYO: 7832 | BANDAI NAMCO Holdings Inc. | 4.53% |
| 3 | ETR: FME | Fresenius Medical Care AG | 4.47% |
| 4 | BME: RED | Redeia Corporación, S.A. | 4.32% |
| 5 | EPA: ORA | Orange S.A. | 4.04% |
| 6 | TYO: 6460 | Sega Sammy Holdings Inc. | 4.02% |
| 7 | EPA: SAN | Sanofi | 3.96% |
| 8 | LON: TSCO | Tesco PLC | 3.90% |
| 9 | EPA: PUB | Publicis Groupe S.A. | 3.86% |
| 10 | VIE: BG | BAWAG Group AG | 3.51% |
| 11 | CHKP | Check Point Software Technologies Ltd. | 3.20% |
| 12 | APTV | Aptiv PLC | 3.15% |
| 13 | TYO: 6920 | Lasertec Corporation | 3.01% |
| 14 | LON: BARC | Barclays PLC | 2.94% |
| 15 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 2.75% |
| 16 | TYO: 5108 | Bridgestone Corporation | 2.63% |
| 17 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.41% |
| 18 | ETR: IFX | Infineon Technologies AG | 2.37% |
| 19 | EPA: BNP | BNP Paribas SA | 2.21% |
| 20 | ETR: DTG | Daimler Truck Holding AG | 2.16% |
| 21 | VEA | Vanguard FTSE Developed Markets ETF | 2.14% |
| 22 | TSX: AQN | Algonquin Power & Utilities Corp. | 2.08% |
| 23 | EPA: CS | AXA SA | 1.99% |
| 24 | ETR: DB1 | Deutsche Börse AG | 1.88% |
| 25 | LON: BEZ | Beazley plc | 1.80% |
As of Jun 30, 2025