Ariel International Fund Institutional (AINIX)
15.90
+0.13
(+0.82%)
USD |
Jan 14 2026
AINIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 97.99% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 64.79% |
| Mid | 28.09% |
| Small | 7.11% |
Region Exposure
| Americas | 3.85% |
|---|---|
|
North America
|
2.96% |
| Canada | 2.70% |
| United States | 0.26% |
|
Latin America
|
0.89% |
| Brazil | 0.89% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.01% |
|---|---|
| United Kingdom | 13.38% |
|
Europe Developed
|
44.57% |
| Austria | 3.93% |
| Belgium | 6.29% |
| Denmark | 0.01% |
| Finland | 1.32% |
| France | 7.30% |
| Germany | 5.38% |
| Ireland | 2.57% |
| Italy | 8.67% |
| Netherlands | 1.34% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 5.53% |
| Sweden | 0.02% |
| Switzerland | 2.20% |
|
Europe Emerging
|
0.71% |
| Poland | 0.00% |
|
Africa And Middle East
|
2.35% |
| Israel | 2.35% |
| Greater Asia | 33.40% |
|---|---|
| Japan | 25.78% |
|
Australasia
|
0.04% |
| Australia | 0.03% |
|
Asia Developed
|
5.83% |
| Hong Kong | 0.94% |
| Singapore | 0.01% |
| South Korea | 0.96% |
| Taiwan | 3.92% |
|
Asia Emerging
|
1.75% |
| China | 0.93% |
| Indonesia | 0.82% |
| Thailand | 0.00% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.22% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
13.21% |
| Financials |
|
23.23% |
| Real Estate |
|
0.02% |
| Sensitive |
|
41.03% |
| Communication Services |
|
16.28% |
| Energy |
|
0.03% |
| Industrials |
|
9.29% |
| Information Technology |
|
15.44% |
| Defensive |
|
17.29% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
5.70% |
| Utilities |
|
5.79% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.46% |
As of December 31, 2025
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 | -- |