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AINIX Holdings List NMFQS:AINIX

Foreign Large Value | Ariel Investments
$16.33
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Ariel International Institutional Class (AINIX) is a Foreign Large Value fund with $261.39 Million in assets. The fund allocates 37.07% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) at 6.48% of total assets. This is followed by Check Point Software Technologies Ltd. ORD ILS0.01 (5.00%) and Subaru Corp. NPV (None).

AINIX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.33%
Non US Stock 95.74%
Not Classified 0.00%
Other 0.00%
US Stock 3.93%

Market Cap

AverageMarketCap 21918.87%
Giant 17.35%
Large 47.77%
Medium 33.85%
Micro 0.00%
Small 0.70%

Sector Weights

Cash and Equivalents 3.95%
Corporate 3.95%
Derivative 3.95%
Government 3.95%
Municipal 3.95%
Securitized 3.95%
Basic Materials 3.39%
Consumer Cyclical 16.17%
Financial Services 20.24%
Real Estate 0.80%
Consumer Defensive 5.58%
Healthcare 8.17%
Utilities 3.95%
Communication Services 17.08%
Energy 0.01%
Industrials 8.35%
Technology 16.25%

World Regions

Latin America 0.00%
North America 6.40%
Asia Developed 5.45%
Asia Emerging 2.50%
Australasia 0.02%
Japan 24.62%
Africa/Middle East 3.80%
Europe Developed 43.05%
Europe Emerging 0.00%
United Kingdom 14.16%

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