Basic Stats
| Portfolio Value | $ 52,552,052 |
| Current Positions | 60 |
Latest Holdings, Performance, AUM (from 13F, 13D)
AGLOX - Ariel Global Fund Investor Class has disclosed 60 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 52,552,052 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AGLOX - Ariel Global Fund Investor Class’s top holdings are Microsoft Corporation (US:MSFT) , CVS Health Corporation (US:CVS) , Siemens Aktiengesellschaft (DE:SIE) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , and Orange S.A. (FR:ORA) . AGLOX - Ariel Global Fund Investor Class’s new positions include First Solar, Inc. (US:FSLR) , Lasertec Corporation (JP:6920) , China Mengniu Dairy Company Limited (HK:2319) , Zimmer Biomet Holdings, Inc. (US:ZBH) , and Ebara Corporation (JP:6361) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 3.29 | 6.2333 | 3.5485 | |
| 0.01 | 1.43 | 2.7085 | 2.7085 | |
| 0.01 | 1.00 | 1.8921 | 1.8921 | |
| 0.44 | 0.90 | 1.7080 | 1.7080 | |
| 1.07 | 1.07 | 2.0258 | 1.6591 | |
| 0.02 | 1.84 | 3.4871 | 1.4703 | |
| 0.01 | 2.23 | 4.2356 | 1.4671 | |
| 0.01 | 0.67 | 1.2769 | 1.2769 | |
| 0.13 | 1.93 | 3.6626 | 1.1895 | |
| 0.03 | 0.62 | 1.1783 | 1.1783 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 0.74 | 1.4048 | -2.4183 | |
| 0.03 | 0.96 | 1.8191 | -1.6695 | |
| 0.01 | 1.26 | 2.3869 | -1.3469 | |
| 0.01 | 0.60 | 1.1401 | -1.1687 | |
| 0.03 | 1.40 | 2.6610 | -1.1638 | |
| 0.09 | 0.43 | 0.8118 | -0.9525 | |
| 0.05 | 0.64 | 1.2124 | -0.9396 | |
| 0.01 | 0.55 | 1.0373 | -0.9089 | |
| 0.01 | 1.19 | 2.2557 | -0.8367 | |
| 0.00 | 0.71 | 1.3503 | -0.8349 |
13F and Fund Filings
This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | 84.58 | 3.29 | 144.60 | 6.2333 | 3.5485 | |||
| CVS / CVS Health Corporation | 0.03 | 10.58 | 2.29 | 12.56 | 4.3534 | 0.2803 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | 45.17 | 2.23 | 61.16 | 4.2356 | 1.4671 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.05 | 12.50 | 1.96 | 45.00 | 3.7171 | 1.0157 | |||
| ORA / Orange S.A. | 0.13 | 32.84 | 1.93 | 56.02 | 3.6626 | 1.1895 | |||
| PUB / Pancontinental Energy NL | 0.02 | 52.47 | 1.84 | 82.16 | 3.4871 | 1.4703 | |||
| FME / Fresenius Medical Care AG | 0.03 | -22.04 | 1.68 | -10.23 | 3.1812 | -0.5512 | |||
| REE / Red Electrica Corp SA | 0.07 | 17.02 | 1.58 | 24.68 | 3.0000 | 0.4648 | |||
| TSCO / Tesco PLC | 0.29 | -32.00 | 1.57 | -12.92 | 2.9804 | -0.6255 | |||
| FSLR / First Solar, Inc. | 0.01 | 1.43 | 2.7085 | 2.7085 | |||||
| VZ / Verizon Communications Inc. | 0.03 | -23.17 | 1.40 | -26.75 | 2.6610 | -1.1638 | |||
| 6460 / Sega Sammy Holdings Inc. | 0.05 | -7.17 | 1.31 | 15.38 | 2.4759 | 0.2148 | |||
| 7832 / BANDAI NAMCO Holdings Inc. | 0.04 | 5.92 | 1.29 | 13.42 | 2.4386 | 0.1727 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -30.63 | 1.26 | -32.66 | 2.3869 | -1.3469 | |||
| COF / Capital One Financial Corporation | 0.01 | -35.25 | 1.19 | -23.14 | 2.2557 | -0.8367 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -16.28 | 1.16 | -17.17 | 2.2075 | -0.5996 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.19 | 17.28 | 1.08 | 31.11 | 2.0553 | 0.4040 | |||
| NTAP / NetApp, Inc. | 0.01 | 25.33 | 1.07 | 51.98 | 2.0372 | 0.6256 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 1.07 | 481.99 | 1.07 | 483.06 | 2.0258 | 1.6591 | |||
| APTV / Aptiv PLC | 0.02 | 71.31 | 1.02 | 96.35 | 1.9414 | 0.9002 | |||
| SAN / Santander UK plc - Preferred Stock | 0.01 | -3.23 | 1.00 | -15.38 | 1.9002 | -0.4648 | |||
| 6920 / Lasertec Corporation | 0.01 | 1.00 | 1.8921 | 1.8921 | |||||
| CNP / CenterPoint Energy, Inc. | 0.03 | -45.83 | 0.96 | -45.10 | 1.8191 | -1.6695 | |||
| EMAAR / Emaar Properties PJSC | 0.25 | 4.23 | 0.94 | 6.59 | 1.7800 | 0.0207 | |||
| INTC / Intel Corporation | 0.04 | 42.97 | 0.94 | 41.03 | 1.7753 | 0.4491 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.16 | 134.02 | 0.93 | 160.85 | 1.7574 | 1.0478 | |||
| 2319 / China Mengniu Dairy Company Limited | 0.44 | 0.90 | 1.7080 | 1.7080 | |||||
| BG / BAWAG Group AG | 0.01 | -19.50 | 0.82 | -0.37 | 1.5485 | -0.0887 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.02 | -8.88 | 0.76 | -3.68 | 1.4396 | -0.1348 | |||
| 9618 / JD.com, Inc. | 0.05 | -51.13 | 0.74 | -61.32 | 1.4048 | -2.4183 | |||
| ALL / The Allstate Corporation | 0.00 | -33.04 | 0.71 | -34.95 | 1.3503 | -0.8349 | |||
| 105560 / KB Financial Group Inc. | 0.01 | -39.52 | 0.68 | -8.22 | 1.2919 | -0.1923 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 0.67 | 1.2769 | 1.2769 | |||||
| BEZ / Beazley plc | 0.05 | -44.31 | 0.64 | -40.61 | 1.2124 | -0.9396 | |||
| 6361 / Ebara Corporation | 0.03 | 0.62 | 1.1783 | 1.1783 | |||||
| WAL / Western Alliance Bancorporation | 0.01 | -48.75 | 0.60 | -48.05 | 1.1401 | -1.1687 | |||
| CS / AXA SA | 0.01 | -43.67 | 0.60 | -35.28 | 1.1354 | -0.7127 | |||
| OC / Owens Corning | 0.00 | 27.65 | 0.58 | 23.03 | 1.0946 | 0.1565 | |||
| 1590 / Airtac International Group TWD10 | 0.02 | 0.57 | 1.0747 | 1.0747 | |||||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. | 0.04 | 0.56 | 1.0587 | 1.0587 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | 5.95 | 0.55 | 7.62 | 1.0455 | 0.0204 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.01 | -56.01 | 0.55 | -43.88 | 1.0373 | -0.9089 | |||
| DIS / The Walt Disney Company | 0.00 | 0.54 | 1.0191 | 1.0191 | |||||
| 000660 / SK hynix Inc. | 0.00 | -39.18 | 0.53 | -1.30 | 1.0084 | -0.0678 | |||
| LTMC / Lottomatica Group S.p.A. | 0.02 | 0.53 | 0.9979 | 0.9979 | |||||
| DB1 / Deutsche Börse AG | 0.00 | -33.78 | 0.52 | -26.80 | 0.9850 | -0.4324 | |||
| BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 2.04 | 5.95 | 0.52 | 5.94 | 0.9817 | 0.0062 | |||
| D1T3RZ100 / Daimler Truck Holding AG | 0.01 | -50.57 | 0.51 | -42.32 | 0.9628 | -0.7938 | |||
| 5108 / Bridgestone Corporation | 0.01 | -33.53 | 0.46 | -32.26 | 0.8782 | -0.4865 | |||
| BAC / Bank of America Corporation | 0.01 | -52.69 | 0.45 | -46.33 | 0.8600 | -0.8286 | |||
| BARC / Barclays PLC | 0.09 | -60.64 | 0.43 | -51.59 | 0.8118 | -0.9525 | |||
| WI2 / Wizz Air Holdings Plc | 0.03 | 5.95 | 0.38 | -17.94 | 0.7127 | -0.2012 | |||
| BAP / Credicorp Ltd. | 0.00 | -68.95 | 0.19 | -62.87 | 0.3545 | -0.6470 | |||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.02 | 0.0441 | 0.0441 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | -0.00 | -0.0027 | -0.0027 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0308 | -0.0308 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.10 | -0.1838 | -0.1838 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.10 | -0.1838 | -0.1838 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.26 | -0.4889 | -0.4889 |
