MF · holdings as filed 2026-03-31
What's inside APDIX?
Artisan International Fund
- Holdings
- 81
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 1.05%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSTXXBLCKRCK LIQ FND T-FND-INST | 4.83% | |
| 2 | N  | NGGTFNATIONAL GRID PLC | 4.73% | |
| 3 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 4.20% | |
| 4 | U  | UBSUBS GROUP AG-REG | 3.84% | |
| 5 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 3.81% | |
| 6 | T  | TSCDFTESCO PLC | 3.75% | |
| 7 | S  | SSEZFSSE PLC | 2.96% | |
| 8 | 0  | 010120LS ELECTRIC CO LTD | 2.84% | |
| 9 | 0  | 012450HANWHA AEROSPACE CO LTD | 2.63% | |
| 10 | 0  | 079550LIG DEFENSE&AEROSPACE CO LTD | 2.62% | |
| 11 | J  | JSNSFSAINSBURY (J) PLC | 2.60% | |
| 12 | S  | SPIWFSPIE SA | 2.39% | |
| 13 | A  | AAIGFAIA GROUP LTD | 2.29% | |
| 14 | B  | BCKIFBABCOCK INTL GROUP PLC | 2.22% | |
| 15 | D  | DNSKFDANSKE BANK A/S | 2.19% | |
| 16 | A  | AIQUFAIR LIQUIDE SA | 2.08% | |
| 17 | S  | SAFRFSAFRAN SA | 1.99% | |
| 18 | V  | VNNVFVONOVIA SE | 1.91% | |
| 19 | B  | BNPQFBNP PARIBAS | 1.88% | |
| 20 | T  | TCTZFTENCENT HOLDINGS LTD | 1.82% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
3
300750CONTEMPORARY AMPEREX TECHN-A
3.81%2
T
TSCDFTESCO PLC
3.75%3
S
SSEZFSSE PLC
2.96%4
0
010120LS ELECTRIC CO LTD
2.84%5
0
012450HANWHA AEROSPACE CO LTD
2.63%6
0
079550LIG DEFENSE&AEROSPACE CO LTD
2.62%7
J
JSNSFSAINSBURY (J) PLC
2.60%8
S
SPIWFSPIE SA
2.39%9
A
AAIGFAIA GROUP LTD
2.29%10
B
BCKIFBABCOCK INTL GROUP PLC
2.22%Top holdings — United Kingdom
Your 10 largest positions in this country
1
N
NGGTFNATIONAL GRID PLC
4.73%2
T
TSCDFTESCO PLC
3.75%3
S
SSEZFSSE PLC
2.96%4
J
JSNSFSAINSBURY (J) PLC
2.60%5
B
BCKIFBABCOCK INTL GROUP PLC
2.22%6
M
MLSPFMELROSE INDUSTRIES PLC
1.63%7
L
LLDTFLLOYDS BANKING GROUP PLC
1.28%8
U
UNLYFUNILEVER PLC
0.94%9
H
HBCYFHSBC HOLDINGS PLC
0.91%10
B
BAFBFBALFOUR BEATTY PLC
0.38%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).
Hold APDIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to APDIX
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.
Informational and educational only — not investment advice.