Ariel International Fund Investor (AINTX)
18.89
+0.01
(+0.05%)
USD |
Aug 24 2026
AINTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 98.10% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2026
| Large | 61.14% |
| Mid | 29.63% |
| Small | 9.22% |
Region Exposure
| Americas | 2.39% |
|---|---|
|
North America
|
2.38% |
| Canada | 2.02% |
| United States | 0.37% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.86% |
|---|---|
| United Kingdom | 13.01% |
|
Europe Developed
|
48.83% |
| Austria | 4.45% |
| Belgium | 2.72% |
| Denmark | 2.85% |
| Finland | 0.01% |
| France | 9.77% |
| Germany | 13.77% |
| Greece | 0.92% |
| Ireland | 3.37% |
| Italy | 4.22% |
| Netherlands | 1.15% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 3.63% |
| Sweden | 0.03% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 34.22% |
|---|---|
| Japan | 24.96% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
5.27% |
| Hong Kong | 0.97% |
| Singapore | 0.02% |
| South Korea | 1.07% |
| Taiwan | 3.21% |
|
Asia Emerging
|
3.91% |
| China | 3.44% |
| Indonesia | 0.47% |
| Thailand | 0.00% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.79% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
19.16% |
| Real Estate |
|
0.03% |
| Sensitive |
|
43.10% |
| Communication Services |
|
11.78% |
| Energy |
|
0.06% |
| Industrials |
|
11.05% |
| Information Technology |
|
20.21% |
| Defensive |
|
23.39% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
8.85% |
| Utilities |
|
9.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 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 | -- |