MF · holdings as filed 2026-06-30
What's inside APDKX?
Artisan International Value Fund
- Holdings
- 64
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 1.07%
- net, per year
- Fund size
- $45B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSTXXBLCKRCK LIQ FND T-FND-INST | 13.53% | |
| 2 | A  | ABLZFABB LTD-REG | 4.25% | |
| 3 | U  | UNLYFUNILEVER PLC | 4.14% | |
| 4 | N  | NVSEFNOVARTIS AG-REG | 3.60% | |
| 5 | G  | GPDNFDANONE | 3.57% | |
| 6 | D  | DSMFFDSM-FIRMENICH AG | 3.57% | |
| 7 | A  | ACGLARCH CAPITAL GROUP LTD | 3.54% | |
| 8 | R  | RYLPFKONINKLIJKE PHILIPS NV | 3.52% | |
| 9 | U  | UBSUBS GROUP AG-REG | 3.51% | |
| 10 | B  | BNTGFBRENNTAG SE | 2.67% | |
| 11 | 0  | 005935SAMSUNG ELECTRONICS-PREF | 2.64% | |
| 12 | D  | DGEAFDIAGEO PLC | 2.63% | |
| 13 | I  | ICLRICON PLC | 2.61% | |
| 14 | W  | WTWWILLIS TOWERS WATSON PLC | 2.55% | |
| 15 | C  | CFRHFCIE FINANCIERE RICHEMO-A REG | 2.37% | |
| 16 | S | SSNLFSAMSUNG ELECTRONICS CO LTD | 2.25% | |
| 17 | S  | SAFRFSAFRAN SA | 2.24% | |
| 18 | G  | GRMNGARMIN LTD | 2.21% | |
| 19 | C  | CMPGFCOMPASS GROUP PLC | 2.07% | |
| 20 | R  | RYAOFRYANAIR HOLDINGS PLC | 2.07% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
G
GPDNFDANONE
3.57%2
D
DSMFFDSM-FIRMENICH AG
3.57%3
B
BNTGFBRENNTAG SE
2.67%4
0
005935SAMSUNG ELECTRONICS-PREF
2.64%5
C
CFRHFCIE FINANCIERE RICHEMO-A REG
2.37%6
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.25%7
S
SAFRFSAFRAN SA
2.24%8
C
CMPGFCOMPASS GROUP PLC
2.07%9
A
ADDDFADIDAS AG
2.06%10
A
ASBFFASSOCIATED BRITISH FOODS PLC
1.62%Top holdings — Switzerland
Your 8 largest positions in this country
1
A
ABLZFABB LTD-REG
4.25%2
N
NVSEFNOVARTIS AG-REG
3.60%3
D
DSMFFDSM-FIRMENICH AG
3.57%4
U
UBSUBS GROUP AG-REG
3.51%5
C
CFRHFCIE FINANCIERE RICHEMO-A REG
2.37%6
G
GRMNGARMIN LTD
2.21%7
B
BYCBFBARRY CALLEBAUT AG-REG
1.58%8
A
AMRZAMRIZE LTD
1.46%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.