N-PORT filing recap · June 2024

What did Ariel International Fund buy in June 2024?

Reported stock-position changes between this filing and the previous one. These are Ariel International Fund's own holdings, not the firm's.

Stock value

$262.31M

Positions

Estimated turnover

24.5%

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.

New positions

IFNNYInfineon Technologies AG$6.91Mreported value+188.0K shares BGBawag Group AG$6.46Mreported value+102.1K shares AXAHYAxa SA$4.07Mreported value+124.5K shares EMAAREmaar Properties Pjsc$1.29Mreported value+576.7K shares

Increased positions

KBCSYKbc Group NV$11.67Mreported value+22.9K shares+16.1%SIESiemens Aktiengesellschaft$9.10Mreported value+15.3K shares+45.5%VEAVanguard Ftse Developed Markets ETF$749.4Kreported value+664 shares+4.6%

Reduced positions

CHKPCheck Point Software Technologies Ltd.$14.77Mreported value-10.4K shares-10.4%7270Subaru Corp$13.82Mreported value-175.0K shares-21.2%SNYSanofi$13.47Mreported value-13.9K shares-9.0%FMSFresenius Medical Care AG$11.82Mreported value-21.6K shares

Exited positions

GBOOYGrupo Financiero Banorte S.a.b. De C.v.$3.82Mprior reported value-71.1K shares-100.0%VODVodafone Group Public Ltd Co$1.53Mprior reported value-1.72M shares-100.0%