Ariel Investment Trust
Ariel Global Fund
$177.98M
Avg Monthly Net Assets
$56.38M
Total Assets
$1.55M
Total Liabilities
$54.83M
Net Assets
Ariel Global 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 $177.98M.
On August 26th, 2024 it reported 56 holdings, the largest
being Microsoft Corp. (5.8%), Check Point Software Technologies Ltd. (5.1%) and Compagnie Generale des Etablissements Michelin (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000108548 | AGLYX | |
| Investor Class | C000108547 | AGLOX |
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 | $758K | 11K | 1.38 |
| Axa SA EUR2.29 | Long | Equity-common | FR | $499K | 15K | 0.91 |
| Baidu Inc. SPON ADS EACH REP 0.1 ORD S | Long | Equity-common | KY | $1M | 17K | 2.63 |
| Bandai Namco Holdings Inc. NPV | Long | Equity-common | JP | $939K | 48K | 1.71 |
| BAWAG Group AG NPV | Long | Equity-common | AT | $586K | 9K | 1.07 |
| BB Seguridade Participacoes SA COM NPV | Long | Equity-common | BR | $214K | 36K | 0.39 |
| BNP Paribas SA EUR2 | Long | Equity-common | FR | $1M | 19K | 2.25 |
| Bridgestone Corp. NPV | Long | Equity-common | JP | $1M | 30K | 2.14 |
| Bristol-Myers Squibb Company COM USD0.10 | Long | Equity-common | US | $726K | 17K | 1.32 |
| Capital One Financial Corp. COM USD0.01 | Long | Equity-common | US | $2M | 11K | 2.78 |
| Catcher Technology Co Ltd. TWD10 | Long | Equity-common | TW | $329K | 46K | 0.60 |
| Check Point Software Technologies Ltd. ORD ILS0.01 | Long | Equity-common | IL | $3M | 17K | 5.06 |
| CLP Holdings Ltd. NPV | Long | Equity-common | HK | $715K | 89K | 1.30 |
| CNH Industrial N.V. COM EUR0.01 | Long | Equity-common | NL | $814K | 80K | 1.48 |
| Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | Long | Equity-common | FR | $3M | 67K | 4.75 |
| Credicorp Ltd. COM USD5 | Long | Equity-common | BM | $588K | 4K | 1.07 |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $160K | – | 0.29 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $30K | – | 0.05 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $4K | – | 0.01 | |
| CVS Health Corp COM USD0.01 | Long | Equity-common | US | $1M | 18K | 1.96 |
| D.R. Horton, Inc. COM USD0.01 | Long | Equity-common | US | $653K | 5K | 1.19 |
| Daimler Truck Holding AG NPV | Long | Equity-common | DE | $1M | 27K | 1.98 |
| Danske Bank A/S DKK10 | Long | Equity-common | DK | $930K | 31K | 1.70 |
| Davita Inc COM USD0.001 | Long | Equity-common | US | $1M | 10K | 2.41 |
| Deutsche Boerse AG NPV(REGD) | Long | Equity-common | DE | $310K | 2K | 0.57 |
| Direct Line Insurance Group PLC ORD GBP0.109090909 | Long | Equity-common | GB | $317K | 125K | 0.58 |
| Emaar Properties PJSC AED1 | Long | Equity-common | AE | $252K | 113K | 0.46 |
| Endesa SA EUR1.2 | Long | Equity-common | ES | $1M | 64K | 2.19 |
| Fresenius Medical Care AG NPV | Long | Equity-common | DE | $2M | 43K | 2.98 |
| Gilead Sciences, Inc. COM USD0.001 | Long | Equity-common | US | $667K | 10K | 1.22 |
| GSK plc ORD GBP0.3125 | Long | Equity-common | GB | $1M | 63K | 2.23 |
| Infineon Technologies AG ORD NPV (REGD) | Long | Equity-common | DE | $812K | 22K | 1.48 |
| Intel Corporation COM USD0.001 | Long | Equity-common | US | $1M | 36K | 2.04 |
| Italgas SpA NPV | Long | Equity-common | IT | $113K | 23K | 0.21 |
| JD.com Inc. USD0.00002 A CLASS | Long | Equity-common | KY | $630K | 48K | 1.15 |
| KB Financial Group Inc. KRW5000 | Long | Equity-common | KR | $911K | 16K | 1.66 |
| KBC Group NV NPV | Long | Equity-common | BE | $2M | 23K | 2.92 |
| Koninklijke Ahold Delhaize NV EUR0.01 | Long | Equity-common | NL | $276K | 9K | 0.50 |
| Lennar Corp. COM USD0.10 CLASS A | Long | Equity-common | US | $634K | 4K | 1.16 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $3M | 7K | 5.84 |
| NetApp Inc. COM USD0.001 | Long | Equity-common | US | $2M | 13K | 3.16 |
| Roche Holdings AG GENUSSCHEINE NPV | Long | Equity-preferred | CH | $811K | 3K | 1.48 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $1M | 25K | 2.66 |
| Sanofi EUR2 | Long | Equity-common | FR | $2M | 17K | 3.05 |
| Siemens AG NPV(REGD) | Long | Equity-common | DE | $1M | 6K | 1.99 |
| Stellantis N.V COM EUR0.01 | Long | Equity-common | NL | $948K | 48K | 1.73 |
| Subaru Corp. NPV | Long | Equity-common | JP | $1M | 64K | 2.47 |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | Long | Equity-common | TW | $2M | 55K | 2.99 |
| Telefonica Brasil S.A COM NPV | Long | Equity-common | BR | $217K | 27K | 0.40 |
| Teradata Corp COM STK USD0.01 | Long | Equity-common | US | $763K | 22K | 1.39 |
| The Allstate Corporation COM USD0.01 | Long | Equity-common | US | $957K | 6K | 1.75 |
| Truist Financial Corp. COM | Long | Equity-common | US | $1M | 30K | 2.16 |
| U.S. Bancorp. COM USD0.01 | Long | Equity-common | US | $162K | 4K | 0.30 |
| Vanguard International Equity Index Funds TT WRLD ST ETF | Long | Equity-common | US | $238K | 2K | 0.43 |
| Verizon Communications Inc. COM USD0.10 | Long | Equity-common | US | $2M | 47K | 3.54 |
| Wizz Air Holdings PLC ORD GBP0.0001 | Long | Equity-common | JE | $694K | 25K | 1.27 |
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