Ariel Global Fund

Fund Profile

Fund profile

Tickers

AGLOX, AGLYX

Fund manager

Ariel Fund Investor Cl

Total assets

$47.53 mm

Liabilities

$156.44 k

Net assets

$47.37 mm

Number of holdings

60.00

60 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CHKP Check Point Software Technologies Ltd.	2.61 mm	13.97 k shares	5.50	Common equity	Long	Israel
Tesco PLC ORD GBP0.0633333	1.93 mm	419.09 k shares	4.08	Common equity	Long	UK
JD.com Inc. USD0.00002 A CLASS	1.62 mm	92.75 k shares	3.43	Common equity	Long	Cayman Islands
VZ Verizon Communications Inc.	1.55 mm	38.81 k shares	3.28	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.54 mm	47.00 k shares	3.25	Common equity	Long	Taiwan
MSFT Microsoft Corporation	1.50 mm	3.57 k shares	3.17	Common equity	Long	USA
COF Capital One Financial Corporation	1.41 mm	7.93 k shares	2.98	Common equity	Long	USA
Fresenius Medical Care AG NPV	1.40 mm	30.82 k shares	2.96	Common equity	Long	Germany
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	1.33 mm	40.38 k shares	2.81	Common equity	Long	France
NTAP NetApp, Inc.	1.31 mm	11.29 k shares	2.77	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.26 mm	15.03 k shares	2.65	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.24 mm	39.01 k shares	2.61	Common equity	Long	USA
CVS CVS Health Corporation	1.19 mm	26.49 k shares	2.51	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.06 mm	11.42 k shares	2.23	Common equity	Long	USA
Sanofi EUR2	1.04 mm	10.68 k shares	2.19	Common equity	Long	France
ALL The Allstate Corporation	1.02 mm	5.28 k shares	2.15	Common equity	Long	USA
DVA DaVita Inc.	1.01 mm	6.75 k shares	2.13	Common equity	Long	USA
Axa SA EUR2.29	995.84 k	28.01 k shares	2.10	Common equity	Long	France
Siemens AG NPV	924.28 k	4.74 k shares	1.95	Common equity	Long	Germany
Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)	857.60 k	120.99 k shares	1.81	Common equity	Long	Italy
Infineon Technologies AG ORD NPV	854.79 k	26.19 k shares	1.80	Common equity	Long	Germany
Emaar Properties PJSC AED1	849.83 k	242.92 k shares	1.79	Common equity	Long	United Arab Emirates
Daimler Truck Holding AG NPV	830.70 k	21.69 k shares	1.75	Common equity	Long	Germany
KBC Group NV NPV	815.05 k	10.56 k shares	1.72	Common equity	Long	Belgium
Bandai Namco Holdings Inc. NPV	813.12 k	34.10 k shares	1.72	Common equity	Long	Japan
Subaru Corp. NPV	812.01 k	45.70 k shares	1.71	Common equity	Long	Japan
Deutsche Boerse AG NPV	775.61 k	3.37 k shares	1.64	Common equity	Long	Germany
KB Financial Group Inc. KRW5000	771.23 k	13.70 k shares	1.63	Common equity	Long	Korea, Republic of
CNH CNH Industrial N.V.	737.06 k	65.05 k shares	1.56	Common equity	Long	Netherlands
ABBV AbbVie Inc.	721.28 k	4.06 k shares	1.52	Common equity	Long	USA
Bridgestone Corp. NPV	712.60 k	21.20 k shares	1.50	Common equity	Long	Japan
Beazley PLC (UK) ORD GBP0.05	680.44 k	66.57 k shares	1.44	Common equity	Long	UK
BAWAG Group AG NPV	668.74 k	7.94 k shares	1.41	Common equity	Long	Austria
Barclays PLC ORD GBP0.25	605.28 k	180.31 k shares	1.28	Common equity	Long	UK
INTC Intel Corporation	585.54 k	29.20 k shares	1.24	Common equity	Long	USA
Redeia Corporacion S.A. EUR0.5	585.49 k	34.26 k shares	1.24	Common equity	Long	Spain
Sega Sammy Holdings Inc. NPV	583.41 k	30.10 k shares	1.23	Common equity	Long	Japan
CLP Holdings Ltd. NPV	580.13 k	69.00 k shares	1.22	Common equity	Long	Hong Kong
TDC Teradata Corporation	564.38 k	18.12 k shares	1.19	Common equity	Long	USA
BAP Credicorp Ltd.	556.38 k	3.04 k shares	1.17	Common equity	Long	Bermuda
DHI D.R. Horton, Inc.	555.50 k	3.97 k shares	1.17	Common equity	Long	USA
Orange S.A. EUR4	553.99 k	55.55 k shares	1.17	Common equity	Long	France
Publicis Groupe SA EUR0.40	539.22 k	5.05 k shares	1.14	Common equity	Long	France
APTV Aptiv PLC	529.44 k	8.75 k shares	1.12	Common equity	Long	Jersey
STLA Stellantis N.V.	503.50 k	38.71 k shares	1.06	Common equity	Long	Netherlands
BNP Paribas SA EUR2	495.59 k	8.08 k shares	1.05	Common equity	Long	France
LEN Lennar Corporation	495.02 k	3.63 k shares	1.04	Common equity	Long	USA
SK Hynix Inc. KRW5000	461.34 k	4.03 k shares	0.97	Common equity	Long	Korea, Republic of
Baidu, Inc.	445.07 k	5.28 k shares	0.94	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd. KRW100	420.03 k	11.77 k shares	0.89	Common equity	Long	Korea, Republic of
Wizz Air Holdings PLC ORD GBP0.0001	365.40 k	20.28 k shares	0.77	Common equity	Long	Jersey
Catcher Technology Co Ltd. TWD10	224.86 k	38.00 k shares	0.47	Common equity	Long	Taiwan
Endesa SA - Empresa Nacional Electricidad EUR1.2	199.76 k	9.29 k shares	0.42	Common equity	Long	Spain
Northern Institutional Funds TREAS PRT PRMR	174.96 k	174.96 k shares	0.37	Short-term investment vehicle	Long	USA
CURRENCY CONTRACT - USD NORTHERN TRUST COMPANY	90.18 k	-6.26 mm contracts	0.19	DFE	N/A	XX
CURRENCY CONTRACT - USD NORTHERN TRUST COMPANY	6.19 k	-42.65 mm contracts	0.01	DFE	N/A	XX
CURRENCY CONTRACT - USD NORTHERN TRUST COMPANY	5.25 k	-2.75 mm contracts	0.01	DFE	N/A	XX
CURRENCY CONTRACT - USD NORTHERN TRUST COMPANY	283.60	-36.42 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - JPY JPMORGAN CHASE BANK	157.85	-45.43 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - JPY JPMORGAN CHASE BANK	-78.12	-72.57 k contracts	-0.00	DFE	N/A	XX