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AINTX Holdings List NMFQS:AINTX

Foreign Large Value | Ariel Investments
$18.27
↑ $0.07 (0.38%)
Last Updated: Jul 21, 2026

Ariel International Fund Investor Class (AINTX) - Foreign Large Value fund with $258.45 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).

AINTX 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 3.19% - -
Siemens AG NPV 4.30% - -
Axa SA EUR2.29 4.12% - -
Redeia Corporacion S.A. EUR0.5 4.11% - -
Tesco PLC ORD GBP0.0633333 3.43% - -
Orange S.A. EUR4 3.76% - -
Barclays PLC ORD GBP0.25 3.38% - -
BAWAG Group AG NPV 3.93% - -
Lasertec Corp. NPV 4.11% - -
Murata Manufacturing Co Ltd. NPV 4.14% - -
Aptiv PLC COM SHS 3.86% - -
Informa PLC ORD GBP0.001 3.47% - -
Sega Sammy Holdings Inc. NPV 3.48% - -
Syensqo SA NPV 3.17% - -
Daikin Industries Ltd. NPV 4.88% - -
Publicis Groupe SA EUR0.40 3.38% - -
Lottomatica Group SpA NPV 3.19% - -
Banco Santander SA EUR0.50(REGD) 3.11% - -

Asset Allocation

Bond 0.00%
Cash 2.18%
Non US Stock 97.82%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 18716.85%
Giant 11.58%
Large 47.57%
Medium 35.91%
Micro 0.00%
Small 2.77%

Sector Weights

Cash and Equivalents 8.97%
Corporate 8.97%
Derivative 8.97%
Government 8.97%
Municipal 8.97%
Securitized 8.97%
Basic Materials 5.16%
Consumer Cyclical 16.46%
Financial Services 20.87%
Real Estate 0.00%
Consumer Defensive 2.90%
Healthcare 5.29%
Utilities 8.97%
Communication Services 14.01%
Energy 0.00%
Industrials 9.61%
Technology 16.73%

World Regions

Latin America 0.90%
North America 3.61%
Asia Developed 3.64%
Asia Emerging 3.31%
Australasia 0.00%
Japan 28.70%
Africa/Middle East 0.00%
Europe Developed 46.17%
Europe Emerging 0.00%
United Kingdom 13.68%