N-PORT filing recap · June 2026
What did Ariel International Fund buy in June 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
$269.56M
Positions
42
Estimated turnover
44.9%
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 Merck KGaA, Orsted, Taiwan Semiconductor Manufacturing, Vanguard FTSE Developed Markets ETF, Sunny Optical Technology, Shenzhen Inovance Technology, and Pharmaron Beijing. It exited Minth Group, Sumco, Wizz Air, Fortum, Kuaishou Technology, Banca Monte dei Paschi di Siena, Lojas Renner, and Syensqo. The fund sharply increased its Infineon Technologies stake, substantially added to Engie, and trimmed Murata Manufacturing, Algonquin Power & Utilities, and Mediatek.