N-PORT filing recap ยท March 2026
What did Ariel International Fund buy in March 2026?
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
$235.01M
Positions
43
Estimated turnover
49.0%
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 Daifuku, Marks & Spencer, Engie, Bayer, Salzgitter, Infineon Technologies, Mediatek, Eurobank, and Hongfa Technology. It exited Vanguard Ftse Developed Markets ETF, Check Point Software Technologies, Intesa Sanpaolo, Banco Bilbao Vizcaya Argentaria, Siemens, Fresenius Medical Care, Cyberagent, Taiwan Semiconductor Manufacturing, Airtac International, Tesco, and Lasertec. Among existing holdings, it substantially increased Bank of Ireland Group and Horiba, while substantially reducing Syensqo, Minth Group, and Italgas.