Ariel International Fund Institutional (AINIX)
16.78
-0.04
(-0.24%)
USD |
Apr 28 2026
AINIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 97.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 62.05% |
| Mid | 28.77% |
| Small | 9.18% |
Region Exposure
| Americas | 4.41% |
|---|---|
|
North America
|
3.53% |
| Canada | 3.53% |
|
Latin America
|
0.88% |
| Brazil | 0.88% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.54% |
|---|---|
| United Kingdom | 12.89% |
|
Europe Developed
|
45.16% |
| Austria | 4.17% |
| Belgium | 4.31% |
| Finland | 1.67% |
| France | 9.93% |
| Germany | 6.91% |
| Greece | 0.96% |
| Ireland | 3.79% |
| Italy | 6.51% |
| Netherlands | 1.57% |
| Spain | 3.15% |
| Switzerland | 2.20% |
|
Europe Emerging
|
0.50% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.87% |
|---|---|
| Japan | 28.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.38% |
| Hong Kong | 1.27% |
| South Korea | 1.12% |
| Taiwan | 1.99% |
|
Asia Emerging
|
2.42% |
| China | 1.68% |
| Indonesia | 0.73% |
| Unidentified Region | 2.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.53% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
13.50% |
| Financials |
|
20.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.35% |
| Communication Services |
|
14.01% |
| Energy |
|
0.00% |
| Industrials |
|
9.61% |
| Information Technology |
|
16.73% |
| Defensive |
|
20.12% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
5.29% |
| Utilities |
|
8.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |