Ariel International Fund Investor (AINTX)
18.31
+0.14
(+0.77%)
USD |
Dec 04 2025
AINTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 98.06% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 68.81% |
| Mid | 25.44% |
| Small | 5.75% |
Region Exposure
| Americas | 2.53% |
|---|---|
|
North America
|
2.53% |
| Canada | 2.41% |
| United States | 0.12% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.69% |
|---|---|
| United Kingdom | 13.21% |
|
Europe Developed
|
46.08% |
| Austria | 3.56% |
| Belgium | 6.33% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 11.41% |
| Germany | 9.01% |
| Ireland | 0.00% |
| Italy | 6.64% |
| Netherlands | 0.91% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 2.04% |
| Sweden | 0.01% |
| Switzerland | 6.14% |
|
Europe Emerging
|
0.67% |
| Poland | 0.00% |
|
Africa And Middle East
|
3.73% |
| Israel | 2.95% |
| United Arab Emirates | 0.78% |
| Greater Asia | 31.96% |
|---|---|
| Japan | 24.14% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
6.41% |
| Hong Kong | 0.98% |
| Singapore | 0.00% |
| South Korea | 2.03% |
| Taiwan | 3.40% |
|
Asia Emerging
|
1.38% |
| China | 0.59% |
| Indonesia | 0.80% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.04% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
19.66% |
| Financials |
|
20.19% |
| Real Estate |
|
0.80% |
| Sensitive |
|
38.04% |
| Communication Services |
|
13.50% |
| Energy |
|
0.01% |
| Industrials |
|
8.33% |
| Information Technology |
|
16.20% |
| Defensive |
|
17.66% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
8.15% |
| Utilities |
|
3.94% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.26% |
As of September 30, 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 | -- |