MF · holdings as filed 2026-06-30
What's inside ARDBX?
Artisan International Explorer Fund
- Holdings
- 46
- positions in the fund
- Top 10
- 64%
- of fund assets
- Expense ratio
- 1.27%
- net, per year
- Fund size
- $552M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSTXXBLCKRCK LIQ FND T-FND-INST | 13.33% | |
| 2 | G  | GLVHFGLENVEAGH PROPERTIES PLC | 12.07% | |
| 3 | I  | IQEPFIQE PLC | 8.98% | |
| 4 | I  | IPILFIMPRO PRECISION INDUSTRIES L | 5.29% | |
| 5 | E  | EMNSFELEMENTIS PLC | 5.13% | |
| 6 | Z  | ZUKNFZUKEN INC | 4.47% | |
| 7 | K  | KSANFKANSAI PAINT CO LTD | 4.37% | |
| 8 | A  | ABLGFALTEN SA | 4.05% | |
| 9 | S  | SFGLFSTEADFAST GROUP LTD | 3.17% | |
| 10 | L  | LIOPFLION CORP | 2.93% | |
| 11 | S  | SBREFSABRE INSURANCE GROUP PLC | 2.91% | |
| 12 | S  | SFFYFSIGNIFY NV | 2.78% | |
| 13 | K  | KGFHFKINGFISHER PLC | 2.47% | |
| 14 | L  | LXFRLUXFER HOLDINGS PLC | 2.27% | |
| 15 | F  | FLRAFESSENTRA PLC | 2.24% | |
| 16 | ? | —N/A | 2.12% | |
| 17 | S  | SAAM&C SAATCHI PLC | 2.02% | |
| 18 | S  | SHMZFSHIMADZU CORP | 1.93% | |
| 19 | A  | ADVTADVANCEDADVT LTD | 1.82% | |
| 20 | S  | SATOFSATO CORP | 1.80% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
G
GLVHFGLENVEAGH PROPERTIES PLC
12.07%2
I
IQEPFIQE PLC
8.98%3
I
IPILFIMPRO PRECISION INDUSTRIES L
5.29%4
E
EMNSFELEMENTIS PLC
5.13%5
Z
ZUKNFZUKEN INC
4.47%6
K
KSANFKANSAI PAINT CO LTD
4.37%7
A
ABLGFALTEN SA
4.05%8
S
SFGLFSTEADFAST GROUP LTD
3.17%9
L
LIOPFLION CORP
2.93%10
S
SBREFSABRE INSURANCE GROUP PLC
2.91%Top holdings — United Kingdom
Your 10 largest positions in this country
1
I
IQEPFIQE PLC
8.98%2
E
EMNSFELEMENTIS PLC
5.13%3
S
SBREFSABRE INSURANCE GROUP PLC
2.91%4
K
KGFHFKINGFISHER PLC
2.47%5
L
LXFRLUXFER HOLDINGS PLC
2.27%6
F
FLRAFESSENTRA PLC
2.24%7
S
SAAM&C SAATCHI PLC
2.02%8
A
ADVTADVANCEDADVT LTD
1.82%9
F
FDDMFFDM GROUP HOLDINGS PLC
1.02%10
P
PAHGFPETS AT HOME GROUP PLC
0.93%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.