SEC CIK 935015 · Series S000006495 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund · TSTXX | $6.06B | 13.53% |
| ABB Ltd. · ABLZF | $1.91B | 4.25% |
| Unilever plc · UNLYF | $1.85B | 4.14% |
| Novartis AG · NVSEF | $1.61B | 3.60% |
| DSM-Firmenich AG · DSMFF | $1.60B | 3.57% |
| Arch Capital Group Ltd. · ACGL | $1.59B | 3.54% |
| Koninklijke Philips NV · RYLPF | $1.58B | 3.52% |
| UBS Group AG · UBS | $1.57B | 3.51% |
| Danone SA · GPDNF | $1.34B | 2.98% |
| Brenntag SE · BNTGF | $1.20B | 2.67% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/ARTKX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.