ARIEL INVESTMENT TRUST's Ariel Global Fund (AGLOX) has disclosed 50 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $50.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 15%.
Ariel Global Fund (AGLOX)'s
Total Assets is $50.58 Mil , Total Liabilities is $537,410.00 , Net Assets is $50.04 Mil.
In Ariel Global Fund (AGLOX)'s current portfolio as of 2025-03-31, the top 5 holdings are
CVS Health Corp (CVS), Verizon Communications Inc (VZ), JD.com Inc (HKSE:09618), Check Point Software Technologies Ltd (CHKP) and Fresenius Medical Care AG (XTER:FME),
not including call and put options.
Ariel Global Fund (AGLOX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Ariel Global Fund (AGLOX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Ariel Global Fund (AGLOX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Ariel Global Fund.