N-PORT filing recap · June 2025
What did Ariel International Fund buy in June 2025?
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
$257.11M
Positions
42
Estimated turnover
33.1%
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 International Fund opened new positions in Lasertec Corporation, Vanguard Ftse Developed Markets ETF, Ebara Corporation, Banco Bilbao Vizcaya Argentaria, Lottomatica Group Spa, China Mengniu Dairy, and Airtac International Group. It exited Philip Morris International, Subaru, Stellantis, Danske Bank, and Secom. The fund substantially increased Sega Sammy Holdings, Aptiv, and Algonquin Power & Utilities, while substantially reducing Kbc Group, Kb Financial Group, and Jd.com. It also trimmed Check Point Software Technologies, Deutsche Boerse, and Sk Hynix.