MF · holdings as filed 2026-06-30
What's inside APDIX?
Artisan International Fund
- Holdings
- 85
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 1.05%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 4.43% | |
| 2 | N  | NGGTFNATIONAL GRID PLC | 4.43% | |
| 3 | U  | UBSUBS GROUP AG-REG | 4.31% | |
| 4 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 4.23% | |
| 5 | T  | TSCDFTESCO PLC | 3.29% | |
| 6 | S  | SAFRFSAFRAN SA | 3.18% | |
| 7 | A  | AIQUFAIR LIQUIDE SA | 2.98% | |
| 8 | H  | HBCYFHSBC HOLDINGS PLC | 2.87% | |
| 9 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 2.81% | |
| 10 | S  | SPIWFSPIE SA | 2.52% | |
| 11 | J  | JSNSFSAINSBURY (J) PLC | 2.49% | |
| 12 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 2.43% | |
| 13 | 0  | 079550LIG DEFENSE&AEROSPACE CO LTD | 2.18% | |
| 14 | D  | DNSKFDANSKE BANK A/S | 2.17% | |
| 15 | B  | BNPQFBNP PARIBAS | 2.16% | |
| 16 | T  | TSTXXBLCKRCK LIQ FND T-FND-INST | 2.05% | |
| 17 | P  | PIRBFPIRAEUS BANK SA | 1.98% | |
| 18 | B  | BCKIFBABCOCK INTL GROUP PLC | 1.95% | |
| 19 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 1.91% | |
| 20 | J  | JPSTFJAPAN POST BANK CO LTD | 1.86% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
3
300750CONTEMPORARY AMPEREX TECHN-A
4.23%2
T
TSCDFTESCO PLC
3.29%3
S
SAFRFSAFRAN SA
3.18%4
A
AIQUFAIR LIQUIDE SA
2.98%5
S
SPIWFSPIE SA
2.52%6
J
JSNSFSAINSBURY (J) PLC
2.49%7
0
079550LIG DEFENSE&AEROSPACE CO LTD
2.18%8
D
DNSKFDANSKE BANK A/S
2.17%9
B
BNPQFBNP PARIBAS
2.16%10
P
PIRBFPIRAEUS BANK SA
1.98%Top holdings — United Kingdom
Your 10 largest positions in this country
1
N
NGGTFNATIONAL GRID PLC
4.43%2
T
TSCDFTESCO PLC
3.29%3
H
HBCYFHSBC HOLDINGS PLC
2.87%4
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.81%5
J
JSNSFSAINSBURY (J) PLC
2.49%6
B
BCKIFBABCOCK INTL GROUP PLC
1.95%7
S
SSEZFSSE PLC
1.84%8
L
LLDTFLLOYDS BANKING GROUP PLC
1.45%9
U
UNLYFUNILEVER PLC
1.33%10
D
DGEAFDIAGEO PLC
1.05%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.