N-PORT filing recap · June 2026
What did Ariel Global Fund buy in June 2026?
Reported stock-position changes between this filing and the previous one. These are Ariel Global Fund's own holdings, not the firm's.
Stock value
$67.47M
Positions
55
Estimated turnover
65.3%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Period in review
Ariel Global Fund opened new positions in Xiamen Faratronic, Merck KGaA, PPL, Orsted, Shenzhen Inovance, Dynatrace, Sunny Optical, Wuxi Apptec, Pharmaron Beijing, Capital One, Vanguard International Equity Index Funds, and FedEx Freight Holding. It exited Microsoft, Algonquin Power, Minth Group, Sumco, Wizz Air, Fortum, Kuaishou Technology, Banca Monte dei Paschi, KB Financial, Lojas Renner, Syensqo, and Emaar Properties. Among existing holdings, Hongfa Technology and Engie were dramatically increased, while Intel, Mediatek, and Murata Manufacturing were substantially reduced.