Ariel International Institutional Class (AINIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family Ariel Investments

Fund Style Large Blend

ISIN US0403378757

CUSIP 040337875

Inception Date 2011-12-30

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $261.39 Million

Share Class Net Assets $240.02 Million

Expense Ratio 0.91%

Expense Ratio Date 2025-03-26

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.15%

1-Year Return 31.21%

3-Year Return 15.17%

5-Year Return 7.91%

NAV $16.33

Previous Close Price $16.33

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Ariel International Institutional Class

The fund invests primarily in equity securities of foreign companies based in developed international markets. It is permitted to invest in companies of any size, but typically will not invest in companies with market capitalizations below $3 billion. It also invests a portion of its assets in companies based in the U.S. or emerging markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 21918.87%

Giant 17.35%

Large 47.77%

Medium 33.85%

Micro 0.00%

Small 0.70%

Value & Growth Metrics

Book-Value Growth % 4.34%

Cash-Flow Growth % 0.51%

Dividend Yield % 3.40%

Historical Earnings % 5.87%

Long-Term Earnings % 10.20%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	0.33%	25.56%	25.23%	7.08%	0.00%
Non US Stock	95.74%	95.74%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.21%	0.25%
US Stock	3.93%	3.93%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	6.48%	-	-
Check Point Software Technologies Ltd. ORD ILS0.01	5.00%	-	-
Subaru Corp. NPV	None	-	-
Sanofi EUR2	4.97%	-	-
Fresenius Medical Care AG NPV	4.86%	-	-
KBC Group NV NPV	4.16%	-	-
BNP Paribas SA EUR2	3.39%	-	-
Danske Bank A/S DKK10	None	-	-
Endesa SA EUR1.2	3.69%	-	-
Siemens AG NPV(REGD)	4.52%	-	-
Bandai Namco Holdings Inc. NPV	3.28%	-	-
Siemens AG NPV	4.30%	-	-
Axa SA EUR2.29	4.12%	-	-
Redeia Corporacion S.A. EUR0.5	4.11%	-	-
Tesco PLC ORD GBP0.0633333	3.58%	-	-
Orange S.A. EUR4	3.76%	-	-
Barclays PLC ORD GBP0.25	3.38%	-	-
BAWAG Group AG NPV	3.56%	-	-
Lasertec Corp. NPV	4.11%	-	-
Murata Manufacturing Co Ltd. NPV	3.94%	-	-
Aptiv PLC COM SHS	3.86%	-	-
Informa PLC ORD GBP0.001	3.74%	-	-
Sega Sammy Holdings Inc. NPV	3.48%	-	-
Syensqo SA NPV	3.30%	-	-

See the full breakdown of AINIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.95%	11.58%	1.39%	0.00%
Bond Sector	Corporate	3.95%	1.19%	0.00%	0.00%
Bond Sector	Derivative	3.95%	85.78%	98.61%	0.00%
Bond Sector	Government	3.95%	0.78%	0.00%	0.00%
Bond Sector	Municipal	3.95%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.95%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	3.39%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	16.17%	8.98%	0.00%	8.93%
Cyclical	Financial Services	20.24%	25.91%	0.00%	33.59%
Cyclical	Real Estate	0.80%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	5.58%	8.72%	0.00%	6.99%
Defensive	Healthcare	8.17%	9.11%	0.00%	5.95%
Defensive	Utilities	3.95%	4.27%	0.00%	4.64%
Sensitive	Communication Services	17.08%	4.84%	0.00%	5.39%
Sensitive	Energy	0.01%	6.76%	0.00%	8.00%
Sensitive	Industrials	8.35%	14.78%	0.00%	9.81%
Sensitive	Technology	16.25%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	-	1.91%
Americas	North America	7.37%	6.40%	8.64%
Greater Asia	Asia Developed	7.96%	5.45%	10.92%
Greater Asia	Asia Emerging	3.26%	2.50%	16.19%
Greater Asia	Australasia	2.47%	0.02%	4.37%
Greater Asia	Japan	16.98%	24.62%	15.10%
Greater Europe	Africa/Middle East	0.94%	3.80%	3.86%
Greater Europe	Europe Developed	41.71%	43.05%	28.48%
Greater Europe	Europe Emerging	0.20%	0.00%	0.61%
Greater Europe	United Kingdom	17.67%	14.16%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.585	$0.585	USD	-	-	-	-
2023-12-19	$0.271	$0.271	USD	-	2023-12-18	2023-12-19	Annual
2021-12-21	$0.412	$0.412	USD	-	2021-12-20	2021-12-21	Annual
2020-12-22	$0.242	$0.242	USD	2020-12-22	2020-12-21	2020-12-22	Annual
2019-12-17	$0.283	$0.283	USD	2019-12-17	2019-12-16	2019-12-17	Annual
2018-12-27	$0.164	$0.164	USD	2018-12-27	2018-12-26	2018-12-27	Annual
2018-11-15	$0.000	$0.000	None	-	-	-	-
2017-12-28	$0.134	$0.134	USD	2017-12-28	2017-12-27	2017-12-28	Annual
2017-11-16	$0.000	$0.000	None	-	-	-	-
2016-12-29	$0.209	$0.209	USD	2016-12-29	2016-12-28	2016-12-29	Annual
2016-11-17	$0.000	$0.000	None	-	-	-	-
2015-12-30	$0.027	$0.027	USD	2015-12-30	2015-12-29	2015-12-30	Annual
2015-11-19	$0.000	$0.000	None	-	-	-	-
2014-12-30	$0.234	$0.234	USD	2014-12-30	2014-12-29	2014-12-30	Annual
2014-11-20	$0.000	$0.000	None	-	-	-	-
2013-12-30	$0.055	$0.055	USD	2013-12-30	2013-12-27	2013-12-30	Annual
2013-11-14	$0.000	$0.000	None	-	-	-	-
2012-12-27	$0.249	$0.249	USD	2012-12-27	2012-12-26	2012-12-27	Other

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Ariel International Institutional Class NMFQS:AINIX