Ariel International (DM/EM) (S:0P0000W3HA)
30.02
+1.19
(+4.12%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DAIKIN INDUSTRIES Ltd. | 4.80% | 123.52 | -1.50% |
| Murata Manufacturing Co. Ltd. | 3.51% | 23.28 | 1.97% |
| Barclays PLC | 3.35% | 5.58 | 5.28% |
| Publicis Groupe SA | 3.16% | 82.05 | 0.00% |
| BAWAG Group AG | 3.14% | 147.00 | 0.00% |
| Informa Plc | 3.02% | 11.00 | 0.00% |
| Bridgestone Corp. | 3.01% | 21.62 | -0.12% |
| Syensqo NV | 2.77% | 55.63 | -1.17% |
| Tesco Plc | 2.69% | 6.34 | 1.85% |
| Bandai Namco Holdings, Inc. | 2.62% | 25.68 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |