Ariel International Fund Institutional (AINIX)
17.36
+0.02
(+0.12%)
USD |
Oct 26 2026
AINIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 98.38% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 63.15% |
| Mid | 28.66% |
| Small | 8.19% |
Region Exposure
| Americas | 0.13% |
|---|---|
|
North America
|
0.13% |
| Canada | 0.04% |
| United States | 0.09% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.05% |
|---|---|
| United Kingdom | 18.31% |
|
Europe Developed
|
41.73% |
| Austria | 3.23% |
| Belgium | 2.46% |
| Denmark | 2.40% |
| Finland | 0.00% |
| France | 7.79% |
| Germany | 12.60% |
| Greece | 0.51% |
| Ireland | 2.26% |
| Italy | 3.59% |
| Netherlands | 1.31% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 3.72% |
| Sweden | 0.01% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 38.29% |
|---|---|
| Japan | 29.08% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
3.96% |
| Hong Kong | 1.04% |
| Singapore | 0.00% |
| South Korea | 0.53% |
| Taiwan | 2.38% |
|
Asia Emerging
|
5.23% |
| China | 4.74% |
| Indonesia | 0.50% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.14% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
21.54% |
| Real Estate |
|
0.01% |
| Sensitive |
|
45.67% |
| Communication Services |
|
12.36% |
| Energy |
|
0.02% |
| Industrials |
|
15.53% |
| Information Technology |
|
17.76% |
| Defensive |
|
22.19% |
| Consumer Staples |
|
7.24% |
| Health Care |
|
9.61% |
| Utilities |
|
5.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |