NPORT-P false 0000798365 XXXXXXXX S000035292 C000108548 C000108547 Ariel Investment Trust 811-04786 0000798365 549300CVWGJ8PC4QGT42 200 East Randolph Street Suite 2900 Chicago 60601 800-292-7435 Ariel Global Fund S000035292 5493001CP28B2PM0NI28 2026-09-30 2026-06-30 N 70939894.920000000000 2271300.660000000000 68668594.260000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 124797.450000000000 N Securities Portfolio N/A FEDEX CORP 549300E707U7WNPZN687 31428X106 2879 NS USD 901501.27 1.3128290738 Long EC CORP US N 1 N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 254687106 19261 NS USD 1853871.25 2.6997367137 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 11039 NS USD 629002.22 0.9159969369 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 17066 NS USD 962010.42 1.4009467215 Long EC CORP US N 1 N N N M&T BANK CORP 549300WYXDDBYRASEG81 55261F104 5355 NS USD 1274543.55 1.8560792801 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 5700 NS USD 720138 1.0487152209 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 15148 NS USD 2115115.24 3.0801784466 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 22180 NS USD 2294521 3.3414416368 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 3105 NS USD 622925.1 0.9071470105 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 14342 NS USD 631621.68 0.9198115773 Long EC CORP US N 1 N N N BAYER AG 549300J4U55H3WP1XT59 D0712D163 19935 NS 1102669.98 1.6057849908 Long EC CORP DE N 1 N N N FEDEX FREIGHT HOLDING COMPANY INC 984500Y1DA5A58ICE336 314352105 1438 NS USD 217138 0.3162115117 Long EC CORP US N 1 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 G16612106 396736 NS 1000402.23 1.4568555550 Long EC CORP GB N 1 N N N MARKS AND SPENCER GROUP PLC 213800EJP14A79ZG1X44 G5824M107 340508 NS 1680200.78 2.4468256531 Long EC CORP GB N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 G08036124 176856 NS 1188436.3 1.7306838924 Long EC CORP GB N 1 N N N MERCK KGAA 529900OAREIS0MOPTW25 D5357W103 8849 NS 1484780.91 2.1622415982 Long EC CORP DE N 1 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 F7607Z165 6802 NS 671964.13 0.9785610689 Long EC CORP FR N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 55776 NS USD 1154563.2 1.6813555199 Long EC CORP US N 1 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 D35415104 17353 NS 1619315.05 2.3581596033 Long EC CORP DE N 1 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 F7629A107 50386 NS 1588385.13 2.3131172949 Long EC CORP FR N 1 N N N WACKER CHEMIE AG 0NURKC5Q3CJYZPPK5046 D9540Z106 9512 NS 987938.6 1.4387051470 Long EC CORP DE N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 5402 NS USD 1274655.92 1.8562429211 Long EC CORP US N 1 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 Y5945U103 10000 NS 1332538.1 1.9405349918 Long EC CORP TW N 1 N N N BANK NEGARA INDONESIA (PERSERO) TBK PT 549300HZ8J3MLVXQ8F85 Y74568166 2049100 NS 362145.19 0.5273811033 Long EC CORP ID N 1 N N N INFORMA PLC 5493006VM2LKUPSEDU20 G4770L106 119855 NS 1437512.34 2.0934058073 Long EC CORP GB N 1 N N N ORANGE SA 969500MCOONR8990S771 F6866T100 60760 NS 1145849.35 1.6686658033 Long EC CORP FR N 1 N N N SALZGITTER AG - STAHL UND TECHNOLOGIE 529900E12Z6HXIMHFA15 D80900109 18352 NS 949056.74 1.3820826685 Long EC CORP DE N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 E19790109 80857 NS 1116407.05 1.6257898709 Long EC CORP ES N 1 N N N DAIKIN INDUSTRIES LTD 549300Y7FWSTSHMW5Y57 J10038115 18100 NS 2747922.75 4.0017169124 Long EC CORP JP N 1 N N N TDK CORP 3538005O8WNU39U8NX03 J82141136 60200 NS 1321774.96 1.9248609561 Long EC CORP JP N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 Y84629107 29000 NS 2193900.77 3.1949114346 Long EC CORP TW N 1 N N N AIRTAC INTERNATIONAL GROUP N/A G01408106 16000 NS 670506.8 0.9764388032 Long EC CORP KY N 1 N N N DYNATRACE INC 6488T0Z33CE9L61EX904 268150109 23626 NS USD 1037417.66 1.5107600078 Long EC CORP US N 1 N N N EUROBANK SA 213800KGF4EFNUQKAT69 X2379U106 229478 NS 1092069.53 1.5903478756 Long EC CORP GR N 1 N N N HONGFA TECHNOLOGY CO LTD N/A Y9716T105 426731 NS 2167352.97 3.1562506752 Long EC CORP CN N 1 N N N BAWAG GROUP AG 529900S9YO2JHTIIDG38 A0997C107 7333 NS 1468783.65 2.1389452716 Long EC CORP AT Y 1 N N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 Y971B1100 45400 NS 832419.69 1.2122276551 Long EC CORP CN N 1 N N N PHARMARON BEIJING CO LTD 300300JYXHGVS5SNGG54 Y989K6119 272200 NS 633398.57 0.9223992086 Long EC CORP CN Y 1 N N N NORTHERN INSTITUTIONAL FUNDS 549300Y178DO5JBR1S04 665279873 192424.2 NS USD 192424.2 0.2802215512 Long STIV RF US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 22125 NS USD 1274842.5 1.8565146320 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 38708 NS USD 1407035.8 2.0490237425 Long EC CORP US N 1 N N N VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 549300UR5XWDVDO7NP96 922042742 3885 NS USD 609750.75 0.8879616025 Long EC RF US N 1 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 K7653Q105 55205 NS 1238845.55 1.8040933608 Long EC CORP DK Y 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 23031 NS USD 1038928.41 1.5129600674 Long EC CORP US N 1 N N N SHENZHEN INOVANCE TECHNOLOGY CO LTD N/A Y7744Z101 116300 NS 1135983.36 1.6542982600 Long EC CORP CN N 1 N N N CHINA MENGNIU DAIRY COMPANY LTD 2549005Q343BSJ8RSS21 G21096105 637000 NS 1306837.44 1.9031078968 Long EC CORP KY N 1 N N N BANDAI NAMCO HOLDINGS INC 3538008EFEM34VRJDQ95 Y0606D102 42000 NS 977447.03 1.4234265905 Long EC CORP JP N 1 N N N BRIDGESTONE CORP 549300DHPOF90OYYD780 J04578126 24600 NS 515919.92 0.7513185985 Long EC CORP JP N 1 N N N DAIFUKU CO LTD 3538006FG1W4X3MYHL36 J08988107 48000 NS 2103385.71 3.0630970863 Long EC CORP JP N 1 N N N HORIBA LTD 529900OOTWPYSNW0EC84 J22428106 10700 NS 1803788.55 2.6268027902 Long EC CORP JP N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 Y8085F100 629 NS 1075872.97 1.5667613144 Long EC CORP KR N 1 N N N MURATA MANUFACTURING COMPANY LTD 529900QZG6DL8ZRI7140 J46840104 18600 NS 1303527.17 1.8982872506 Long EC CORP JP N 1 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD 3003004QIVP0DFVVWM94 G8586D109 117200 NS 911556.39 1.3274720414 Long EC CORP KY N 1 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 G0756R109 68010 NS 1354065.87 1.9718852331 Long EC CORP IE N 1 N N N XIAMEN FARATRONIC CO LTD N/A Y9721Z104 57400 NS 1612770.31 2.3486286961 Long EC CORP CN N 1 N N N LOTTOMATICA GROUP SPA 549300R72LKEGT4EX026 T64384109 47482 NS 1318346.31 1.9198679166 Long EC CORP IT Y 1 N N N CURRENCY CONTRACT - AUD N/A 000000000 -4628765 NC 658.77 0.0009593469 N/A DFE CORP XX N 2 NORTHERN TRUST COMPANY 6PTKHDJ8HDUF78PFWH30 -4628765 JPY 42069.51 AUD 2026-07-02 658.77 N N N CURRENCY CONTRACT - CAD N/A 000000000 -3104501 NC -12765.52 -0.0185900413 N/A DFE CORP XX N 2 NORTHERN TRUST COMPANY 6PTKHDJ8HDUF78PFWH30 -3104501 CNY 630271.2 CAD 2026-07-02 -12765.52 N N N CURRENCY CONTRACT - CAD N/A 000000000 -229187 NC -7397.43 -0.0107726539 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -229187 GBP 420663.85 CAD 2026-07-02 -7397.43 N N N CURRENCY CONTRACT - CAD N/A 000000000 -1794594 NC -9253.86 -0.0134761168 N/A DFE CORP XX N 2 NORTHERN TRUST COMPANY 6PTKHDJ8HDUF78PFWH30 -1794594 CNY 361677.17 CAD 2026-07-02 -9253.86 N N N CURRENCY CONTRACT - EUR N/A 000000000 -167867476 NC 7511.51 0.0109387852 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -167867476 JPY 910151 EUR 2026-07-02 7511.51 N N N CURRENCY CONTRACT - GBP N/A 000000000 -341653.43 NC USD -483.83 -0.0007045870 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -341653.43 USD 257205 GBP 2026-07-02 -483.83 N N N CURRENCY CONTRACT - JPY N/A 000000000 -909132.58 NC -6347.86 -0.0092441968 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -909132.58 EUR 167867476 JPY 2026-07-02 -6347.86 N N N CURRENCY CONTRACT - SEK N/A 000000000 -59275669 NC 1208 0.0017591739 N/A DFE CORP XX N 2 NORTHERN TRUST COMPANY 6PTKHDJ8HDUF78PFWH30 -59275669 JPY 3546616.71 SEK 2026-07-02 1208 N N N CURRENCY CONTRACT - USD N/A 000000000 -1498455 NC -1841.48 -0.0026816917 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -1498455 GBP 1985784.33 USD 2026-07-02 -1841.48 N N N CURRENCY CONTRACT - USD N/A 000000000 -7221006.75 NC 140830.4 0.2050870584 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -7221006.75 EUR 8391552.89 USD 2026-07-02 140830.4 N N N CURRENCY CONTRACT - USD N/A 000000000 -528526027 NC 79620.15 0.1159484199 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -528526027 JPY 3330187.68 USD 2026-07-02 79620.15 N N N CURRENCY CONTRACT - USD N/A 000000000 -360249589 NC 86499.69 0.1259668862 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -360249589 JPY 2302124.95 USD 2026-07-02 86499.69 N N N CURRENCY CONTRACT - USD N/A 000000000 -10139012 NC 4485.75 0.0065324623 N/A DFE CORP XX N 2 NORTHERN TRUST COMPANY 6PTKHDJ8HDUF78PFWH30 -10139012 CNY 1497547.93 USD 2026-07-02 4485.75 N N N CURRENCY CONTRACT - USD N/A 000000000 -798940 NC 30136 0.0438861467 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -798940 GBP 1089890.06 USD 2026-07-02 30136 N N N 2026-07-30 Ariel Investment Trust Adam J. Nelson Adam J. Nelson Treasurer XXXX