FundWatcher
AINTX
Ariel International Fund
Ariel Investment Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Daifuku Company Ltd. 0 224,700 224,700 3.30% $7.93M
MARKS & SPENCER GRP. PLC 0 1,579,180 1,579,180 2.96% $7.12M
Engie SA EUR1 0 213,759 213,759 2.86% $6.89M
Roche Holding AG CHF0.001 0 13,520 13,520 2.24% $5.40M
BAYER AG-REG 0 98,174 98,174 1.89% $4.54M
Salzgitter AG ORD NPV 0 74,588 74,588 1.34% $3.23M
INFINEON TECHS. AG 0 66,084 66,084 1.25% $3.00M
MediaTek Inc. TWD10 0 60,000 60,000 1.20% $2.88M
EUROBANK SA /EUR/ 0.00000000 0 589,412 589,412 0.98% $2.36M
HONGFA TECHNOLOGY CO LTD A /CNH/ 0.00000000 0 517,100 517,100 0.88% $2.11M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Tesco PLC ORD GBP0.0633333 1,503,712 0 -1,503,712 0.00% -$8.95M
FRESENIUS MEDICA 133,450 0 -133,450 0.00% -$6.37M
BBVA 266,510 0 -266,510 0.00% -$6.28M
Common Stock 32,975 0 -32,975 0.00% -$6.12M
Cyber Agent NPV 683,900 0 -683,900 0.00% -$5.83M
ROCHE HLDG-GENUS 13,671 0 -13,671 0.00% -$5.65M
AIRTAC INTL. GROUP 178,000 0 -178,000 0.00% -$5.27M
Intesa Sanpaolo S.p.A. NPV 545,127 0 -545,127 0.00% -$3.77M
SIEMENS AG-REG /EUR/ 0.00000000 13,305 0 -13,305 0.00% -$3.73M
Lasertec Corporation 17,400 0 -17,400 0.00% -$3.32M
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF 24,473 0 -24,473 0.00% -$1.53M
TSMC 24,000 0 -24,000 0.00% -$1.18M
NT-INST TRSR-PRM 1,162,692 0 -1,162,692 0.00% -$1.16M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LOTTOMATICA GRP. SPA 318,026 351,811 33,785 4.22% $1.82M
Sumco Corp. NPV 801,600 852,400 50,800 3.91% $2.08M
BANK OF IRELAND GRP. PLC 348,219 512,799 164,580 3.87% $2.60M
ALGONQUIN POWER 1,120,980 1,412,878 291,898 3.60% $1.78M
Informa PLC ORD GBP0.001 762,120 801,673 39,553 3.35% -$1.03M
CFD_EQS GOLDUS33 5705946 687,117 691,512 4,395 3.22% -$379.18K
Horiba Ltd. NPV 43,500 65,500 22,000 3.18% $3.22M
TDK Corporation 448,000 573,000 125,000 3.09% $1.11M
CFD_EQS GOLDUS33 3134865 1,244,457 1,286,275 41,818 2.80% -$1.25M
Wacker Chemie AG NPV(BR) 47,774 62,703 14,929 2.58% $2.35M
China Mengniu Dairy Co Ltd. HKD0.1 1,263,000 1,409,000 146,000 1.29% $693.27K
Kuaishou Technology USD0.0000053 B CLASS 297,000 343,700 46,700 0.84% -$415.93K
CURRENCY CONTRACT - USD -663,491,106 -162,408,439 501,082,668 0.02% $53.80K
CURRENCY CONTRACT - CHF -14,851,672 -6,489,901 8,361,771 0.01% $239.07K
CURRENCY CONTRACT - EUR -1,193,267,564 -244,369,450 948,898,114 0.00% -$381.56K
CURRENCY CONTRACT - JPY -30,346,403 -28,631,255 1,715,148 0.00% $470.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Daikin Industries Ltd. NPV 99,800 98,700 -1,100 4.92% -$924.84K
BAWAG GRP. AG 68,149 67,387 -762 4.26% -$19.51K
MURATA MFG. CO LTD 524,100 438,100 -86,000 4.08% -$1.00M
Orange SA EUR4 417,034 412,370 -4,664 3.51% $1.50M
Bandai Namco Holdings Inc. NPV 313,600 310,100 -3,500 3.18% -$696.51K
BRIDGESTONE CORP 350,200 346,300 -3,900 3.00% -$662.96K
CFD_EQS GOLDUS33 3091357 2,518,853 2,490,683 -28,170 2.90% $731.28K
Publicis Groupe SA EUR0.40 84,843 70,300 -14,543 2.42% -$3.02M
KBC GRP. NV 43,590 43,103 -487 2.19% -$423.54K
Fortum Oyj EUR3.40 161,985 160,174 -1,811 1.70% $656.19K
BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 564,531 452,219 -112,312 1.64% -$2.06M
Koninklijke Ahold Delhaize NV EUR0.01 83,548 82,615 -933 1.60% $423.58K
MICHELIN(CIE GLE DES ETAB 95,791 94,720 -1,071 1.35% $58.04K
Syensqo SA NPV 102,964 50,843 -52,121 1.23% -$5.33M
GSK plc ORD GBP0.3125 102,439 101,294 -1,145 1.16% $270.87K
KB FINL. GRP. INC 28,321 28,005 -316 1.14% $311.26K
Proximus S.A NPV 294,110 290,821 -3,289 0.98% -$92.37K
Lojas Renner SA COM NPV 945,395 750,924 -194,471 0.90% -$146.63K
MINTH GROUP LTD 932,000 484,300 -447,700 0.84% -$1.78M
Italgas SpA NPV 404,872 163,316 -241,556 0.79% -$2.61M
PT Bank Negara Indonesia Persero Tbk, Class B 8,160,000 8,068,800 -91,200 0.75% -$330.01K
Wizz Air Holdings PLC ORD GBP0.0001 108,031 106,823 -1,208 0.51% -$641.38K
CURRENCY CONTRACT - AUD -782,769,807 -789,540,543 -6,770,736 0.13% -$114.94K
CURRENCY CONTRACT - GBP -1,811,535 -269,174,036 -267,362,501 0.01% $11.34K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CURRENCY CONTRACT - SEK -4,712,281 -4,712,281 0 -0.05% -$132.21K

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