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MF · holdings as filed 2026-03-31

What's inside APDKX?

Artisan International Value Fund
Holdings
66
positions in the fund
Top 10
43%
of fund assets
Expense ratio
1.07%
net, per year
Fund size
$41B
total net assets
Top 15 holdings
1
TSTXXBLCKRCK LIQ FND T-FND-INST
10.68%
2
ABLZFABB LTD-REG
4.10%
3
ACGLARCH CAPITAL GROUP LTD
3.95%
4
GPDNFDANONE
3.87%
5
NVSEFNOVARTIS AG-REG
3.85%
6
SSNLFSAMSUNG ELECTRONICS CO LTD
3.83%
7
RYLPFKONINKLIJKE PHILIPS NV
3.70%
8
BNTGFBRENNTAG SE
3.27%
9
UNLYFUNILEVER PLC
3.21%
10
UBSUBS GROUP AG-REG
3.04%
11
DSMFFDSM-FIRMENICH AG
2.84%
12
DGEAFDIAGEO PLC
2.51%
13
GRMNGARMIN LTD
2.48%
14
005935SAMSUNG ELECTRONICS-PREF
2.33%
15
SUSUNCOR ENERGY INC
2.23%
Sectors
1Unclassified
51%
2Health Care
17%
3Financials
9%
4Information Technology
9%
5Industrials
4%
6Consumer Staples
3%
7Energy
2%
8Communication Services
2%
Geography
1Switzerland
22%
2United Kingdom
14%
3United States
13%
4France
9%
5Netherlands
7%
6Korea, Republic of
7%
7Ireland
6%
8Germany
5%
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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.