MF · holdings as filed 2026-03-31
What's inside APDKX?
Artisan International Value Fund
- Holdings
- 65
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 1.07%
- net, per year
- Fund size
- $41B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSTXXBLCKRCK LIQ FND T-FND-INST | 10.76% | |
| 2 | A  | ABLZFABB LTD-REG | 4.13% | |
| 3 | A  | ACGLARCH CAPITAL GROUP LTD | 3.97% | |
| 4 | G  | GPDNFDANONE | 3.89% | |
| 5 | N  | NVSEFNOVARTIS AG-REG | 3.88% | |
| 6 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 3.86% | |
| 7 | R  | RYLPFKONINKLIJKE PHILIPS NV | 3.73% | |
| 8 | B  | BNTGFBRENNTAG SE | 3.29% | |
| 9 | U  | UNLYFUNILEVER PLC | 3.23% | |
| 10 | U  | UBSUBS GROUP AG-REG | 3.06% | |
| 11 | D  | DSMFFDSM-FIRMENICH AG | 2.86% | |
| 12 | D  | DGEAFDIAGEO PLC | 2.53% | |
| 13 | G  | GRMNGARMIN LTD | 2.50% | |
| 14 | 0 | 005935SAMSUNG ELECTRONICS-PREF | 2.35% | |
| 15 | S  | SUSUNCOR ENERGY INC | 2.25% | |
| 16 | S  | SAFRFSAFRAN SA | 2.20% | |
| 17 | W  | WTWWILLIS TOWERS WATSON PLC | 2.16% | |
| 18 | B  | BYCBFBARRY CALLEBAUT AG-REG | 2.14% | |
| 19 | C  | CFRHFCIE FINANCIERE RICHEMO-A REG | 2.03% | |
| 20 | C  | CMPGFCOMPASS GROUP PLC | 1.99% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
G
GPDNFDANONE
3.89%2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.86%3
B
BNTGFBRENNTAG SE
3.29%4
D
DSMFFDSM-FIRMENICH AG
2.86%5
0
005935SAMSUNG ELECTRONICS-PREF
2.35%6
S
SAFRFSAFRAN SA
2.20%7
B
BYCBFBARRY CALLEBAUT AG-REG
2.14%8
C
CFRHFCIE FINANCIERE RICHEMO-A REG
2.03%9
C
CMPGFCOMPASS GROUP PLC
1.99%10
H
HCLTHCL TECHNOLOGIES LTD
1.81%Top holdings — Switzerland
Your 8 largest positions in this country
1
A
ABLZFABB LTD-REG
4.13%2
N
NVSEFNOVARTIS AG-REG
3.88%3
U
UBSUBS GROUP AG-REG
3.06%4
D
DSMFFDSM-FIRMENICH AG
2.86%5
G
GRMNGARMIN LTD
2.50%6
B
BYCBFBARRY CALLEBAUT AG-REG
2.14%7
C
CFRHFCIE FINANCIERE RICHEMO-A REG
2.03%8
A
AMRZAMRIZE LTD
1.70%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 APDKX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to APDKX
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.