Ariel International Fund Investor Class (AINTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.75
+0.07 (0.45%)
Apr 24, 2025, 8:05 AM EDT
AINTX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | 5.00% |
| 2 | EPA: SAN | Sanofi | 4.97% |
| 3 | TYO: 7832 | BANDAI NAMCO Holdings Inc. | 4.54% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 4.52% |
| 5 | ETR: FME | Fresenius Medical Care AG | 4.39% |
| 6 | BME: RED | Redeia Corporación, S.A. | 4.11% |
| 7 | LON: TSCO | Tesco PLC | 3.84% |
| 8 | EPA: ORA | Orange S.A. | 3.76% |
| 9 | LON: BARC | Barclays PLC | 3.38% |
| 10 | VIE: BG | BAWAG Group AG | 3.35% |
| 11 | EPA: PUB | Publicis Groupe S.A. | 3.27% |
| 12 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 2.95% |
| 13 | EBR: KBC | KBC Group NV | 2.93% |
| 14 | TYO: 5108 | Bridgestone Corporation | 2.92% |
| 15 | TYO: 6460 | Sega Sammy Holdings Inc. | 2.69% |
| 16 | ETR: DTG | Daimler Truck Holding AG | 2.51% |
| 17 | ETR: IFX | Infineon Technologies AG | 2.47% |
| 18 | ETR: DB1 | Deutsche Börse AG | 2.47% |
| 19 | EPA: BNP | BNP Paribas SA | 2.45% |
| 20 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.42% |
| 21 | LON: BEZ | Beazley plc | 2.26% |
| 22 | EPA: CS | AXA SA | 2.19% |
| 23 | TYO: 7270 | Subaru Corporation | 2.05% |
| 24 | APTV | Aptiv PLC | 1.69% |
| 25 | CPH: DANSKE | Danske Bank A/S | 1.64% |
| 26 | KRX: 105560 | KB Financial Group Inc. | 1.63% |
| 27 | HKG: 9618 | JD.com, Inc. | 1.60% |
| 28 | BIT: STLAM | Stellantis N.V. | 1.51% |
| 29 | EMAAR.DB | Emaar Properties PJSC | 1.42% |
| 30 | n/a | Cash | 1.41% |
| 31 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.38% |
| 32 | TSX: AQN | Algonquin Power & Utilities Corp. | 1.37% |
| 33 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 1.25% |
| 34 | BIT: IG | Italgas S.p.A. | 1.22% |
| 35 | SWX: ROG | Roche Holding AG | 1.16% |
| 36 | KRX: 000660 | SK hynix Inc. | 1.00% |
| 37 | LON: WIZZ | Wizz Air Holdings Plc | 0.96% |
| 38 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.96% |
| 39 | IDX: BBNI | PT Bank Negara Indonesia (Persero) Tbk | 0.94% |
| 40 | PM | Philip Morris International Inc. | 0.92% |
| 41 | LON: GSK | GSK plc | 0.91% |
| 42 | BME: TRE | Técnicas Reunidas, S.A. | 0.86% |
| 43 | TYO: 9735 | SECOM CO., LTD. | 0.61% |
| 44 | n/a | Danish Kroner | 0.08% |
| 45 | n/a | Japanese Yen | 0.04% |
| 46 | n/a | Swiss Franc | 0.03% |
| 47 | n/a | Euro | 0.00% |
As of Mar 31, 2025