Ariel International Institutional Class (AINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.62
-0.13 (-0.78%)
Feb 13, 2026, 9:30 AM EST
AINIX Holdings Information
AINIX is a mutual fund with a total of 128 individual holdings. The top holdings are Daikin Industries,Ltd. stock at 4.96%, CURRENCY CONTRACT - CHF Purchased at 4.84%, Murata Manufacturing at 4.21%, BAWAG Group AG at 3.99%, and Informa at 3.53%.
Total Holdings
128
Top 10 Percentage
38.17%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
264.72M
Forward PE Ratio
13.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6367 | Daikin Industries,Ltd. | 4.96% |
| 2 | n/a | CURRENCY CONTRACT - CHF Purchased | 4.84% |
| 3 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 4.21% |
| 4 | VIE: BG | BAWAG Group AG | 3.99% |
| 5 | LON: INF | Informa plc | 3.53% |
| 6 | LON: TSCO | Tesco PLC | 3.48% |
| 7 | EPA: PUB | Publicis Groupe S.A. | 3.43% |
| 8 | n/a | CURRENCY CONTRACT - EUR Purchased | 3.25% |
| 9 | TYO: 7832 | BANDAI NAMCO Holdings Inc. | 3.24% |
| 10 | BIT: LTMC | Lottomatica Group S.p.A. | 3.24% |
| 11 | EBR: SYENS | Syensqo SA/NV | 3.22% |
| 12 | BME: SAN | Banco Santander, S.A. | 3.16% |
| 13 | LON: BARC | Barclays PLC | 3.10% |
| 14 | TYO: 5108 | Bridgestone Corporation | 3.06% |
| 15 | TYO: 3436 | Sumco Corporation | 2.85% |
| 16 | EPA: ORA | Orange S.A. | 2.70% |
| 17 | TSX: AQN | Algonquin Power & Utilities Corp. | 2.68% |
| 18 | ISE: BIRG | Bank of Ireland Group plc | 2.60% |
| 19 | ETR: FME | Fresenius Medical Care AG | 2.48% |
| 20 | TYO: 6762 | TDK Corporation | 2.46% |
| 21 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.44% |
| 22 | LON: BT.A | BT Group plc | 2.43% |
| 23 | CHKP | Check Point Software Technologies Ltd. | 2.38% |
| 24 | n/a | CURRENCY CONTRACT - JPY Purchased | 2.34% |
| 25 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 2.34% |
As of Dec 31, 2025