Ariel International Institutional Class (AINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.02
-0.02 (-0.12%)
Jul 14, 2025, 4:00 PM EDT
AINIX Holdings List
| 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% |
As of Mar 31, 2025