MF · holdings as filed 2026-03-31
What's inside APDIX?
Artisan International Fund
Holdings
81
positions in the fund
Expense ratio
1.05%
net, per year
Fund size
$6B
total net assets
Top 15 holdings
1
TSTXXBLCKRCK LIQ FND T-FND-INST
4.76%
2
NGGTFNATIONAL GRID PLC
4.66%
3
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.14%
4
UBSUBS GROUP AG-REG
3.78%
5
300750CONTEMPORARY AMPEREX TECHN-A
3.75%
8
010120LS ELECTRIC CO LTD
2.79%
9
012450HANWHA AEROSPACE CO LTD
2.59%
10
079550LIG DEFENSE&AEROSPACE CO LTD
2.58%
11
JSNSFSAINSBURY (J) PLC
2.56%
13
AAIGFAIA GROUP LTD
2.26%
14
BCKIFBABCOCK INTL GROUP PLC
2.19%
15
DNSKFDANSKE BANK A/S
2.16%
Sectors
4Information Technology4% Geography
8Taiwan, Province of China6% Hold APDIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.