Ariel Investment Trust
Ariel International Fund
$692.08M
Avg Monthly Net Assets
$280.39M
Total Assets
$8.80M
Total Liabilities
$271.59M
Net Assets
Ariel International Fund is a Mutual Fund in Ariel Investment Trust
,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $692.08M.
On August 26th, 2024 it reported 50 holdings, the largest
being Compagnie Generale des Etablissements Michelin (6.3%), Check Point Software Technologies Ltd. (5.4%) and Subaru Corp. (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000108546 | AINIX | |
| Investor Class | C000108545 | AINTX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aptiv PLC COM USD0.01 | Long | Equity-common | JE | $6M | 90K | 2.33 |
| Axa SA EUR2.29 | Long | Equity-common | FR | $4M | 124K | 1.50 |
| Baidu Inc. SPON ADS EACH REP 0.1 ORD S | Long | Equity-common | KY | $1M | 17K | 0.55 |
| Bandai Namco Holdings Inc. NPV | Long | Equity-common | JP | $8M | 406K | 2.92 |
| BAWAG Group AG NPV | Long | Equity-common | AT | $6M | 102K | 2.38 |
| BNP Paribas SA EUR2 | Long | Equity-common | FR | $12M | 181K | 4.24 |
| Bridgestone Corp. NPV | Long | Equity-common | JP | $9M | 220K | 3.18 |
| Check Point Software Technologies Ltd. ORD ILS0.01 | Long | Equity-common | IL | $15M | 90K | 5.44 |
| CLP Holdings Ltd. NPV | Long | Equity-common | HK | $7M | 911K | 2.71 |
| Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | Long | Equity-common | FR | $17M | 442K | 6.30 |
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | XX | $49K | – | 0.02 | |
| CURRENCY CONTRACT - CHF | Derivative-foreign exchange | XX | $30K | – | 0.01 | |
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | XX | $-689.63 | – | -0.00 | |
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | XX | $-78K | – | -0.03 | |
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | XX | $-399K | – | -0.15 | |
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $414K | – | 0.15 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $13K | – | 0.00 | |
| Daimler Truck Holding AG NPV | Long | Equity-common | DE | $9M | 228K | 3.34 |
| Danske Bank A/S DKK10 | Long | Equity-common | DK | $11M | 367K | 4.03 |
| Deutsche Boerse AG NPV(REGD) | Long | Equity-common | DE | $3M | 17K | 1.26 |
| Direct Line Insurance Group PLC ORD GBP0.109090909 | Long | Equity-common | GB | $5M | 2M | 1.96 |
| Emaar Properties PJSC AED1 | Long | Equity-common | AE | $1M | 577K | 0.47 |
| Endesa SA EUR1.2 | Long | Equity-common | ES | $10M | 548K | 3.79 |
| Fresenius Medical Care AG NPV | Long | Equity-common | DE | $12M | 309K | 4.35 |
| GSK plc ORD GBP0.3125 | Long | Equity-common | GB | $9M | 448K | 3.19 |
| Infineon Technologies AG ORD NPV (REGD) | Long | Equity-common | DE | $7M | 188K | 2.54 |
| Italgas SpA NPV | Long | Equity-common | IT | $3M | 584K | 1.06 |
| JD.com Inc. USD0.00002 A CLASS | Long | Equity-common | KY | $3M | 244K | 1.19 |
| KB Financial Group Inc. KRW5000 | Long | Equity-common | KR | $5M | 95K | 1.99 |
| KBC Group NV NPV | Long | Equity-common | BE | $12M | 165K | 4.30 |
| Koninklijke Ahold Delhaize NV EUR0.01 | Long | Equity-common | NL | $7M | 234K | 2.55 |
| Munich Reinsurance AG NPV(REGD) | Long | Equity-common | DE | $645K | 1K | 0.24 |
| Nokia Corp NPV | Long | Equity-common | FI | $3M | 784K | 1.10 |
| Philip Morris International Inc. COM NPV | Long | Equity-common | US | $3M | 30K | 1.10 |
| Roche Holdings AG GENUSSCHEINE NPV | Long | Equity-preferred | CH | $3M | 12K | 1.21 |
| Safran SA EUR0.20 | Long | Equity-common | FR | $778K | 4K | 0.29 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $5M | 85K | 1.84 |
| Sanofi EUR2 | Long | Equity-common | FR | $13M | 140K | 4.96 |
| Secom Co Ltd NPV | Long | Equity-common | JP | $3M | 54K | 1.17 |
| Siemens AG NPV(REGD) | Long | Equity-common | DE | $9M | 49K | 3.35 |
| Snam S.p.A. NPV | Long | Equity-common | IT | $5M | 1M | 1.74 |
| Stellantis N.V COM EUR0.01 | Long | Equity-common | NL | $8M | 415K | 3.03 |
| Subaru Corp. NPV | Long | Equity-common | JP | $14M | 652K | 5.09 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $4M | 25K | 1.59 |
| Tecnicas Reunidas SA EUR0.1 | Long | Equity-common | ES | $3M | 201K | 1.00 |
| Thales SA EUR3 | Long | Equity-common | FR | $1M | 9K | 0.55 |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | Long | Equity-common | US | $749K | 15K | 0.28 |
| Venture Corp Ltd. NPV | Long | Equity-common | SG | $1M | 113K | 0.44 |
| Wizz Air Holdings PLC ORD GBP0.0001 | Long | Equity-common | JE | $3M | 121K | 1.26 |
Address
Ariel Investment Trust
200 East Randolph Street, Suite 2900
Chicago
Illinois
60601
United States of America
Websites
Directors
Eric H. Holder, Jr.
William C. Dietrich
Mellody L. Hobson
Christopher G. Kennedy
Kim Y. Lew
Stephen C. Mills
John W. Rogers, Jr.
James M. Williams
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Six Financial Information AG
ICE Data Services, Inc.
Custodians
The Northern Trust Company
Shareholder Servicing Agents
U.S. Bank Global Fund Services
Admins
Ariel Investments, LLC
The Northern Trust Company
Brokers
INSTINET, LLC
CAPITAL INSTITUTIONAL SERVICES, INC.
GOLDMAN SACHS & CO. LLC
STONEX FINANCIAL INC.
MORGAN STANLEY & CO. LLC
J.P. Morgan Securities LLC
UBS SECURITIES LLC
WR Securities, LLC