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Artisan International Value Fund (ARTKX)

SEC CIK 935015 · Series S000006495 · Portfolio as of 2026-06-30

Net assets
$45.12B
Holdings
66
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
BlackRock Liquidity Funds Treasury Trust Fund · TSTXX$6.06B13.53%
ABB Ltd. · ABLZF$1.91B4.25%
Unilever plc · UNLYF$1.85B4.14%
Novartis AG · NVSEF$1.61B3.60%
DSM-Firmenich AG · DSMFF$1.60B3.57%
Arch Capital Group Ltd. · ACGL$1.59B3.54%
Koninklijke Philips NV · RYLPF$1.58B3.52%
UBS Group AG · UBS$1.57B3.51%
Danone SA · GPDNF$1.34B2.98%
Brenntag SE · BNTGF$1.20B2.67%

Sector exposure

other
54.8%
healthcare
16.8%
financials
9.6%
technology
6.6%
industrials
4.7%
consumer staples
2.8%
communication services
2.0%
consumer discretionary
1.5%

Recent monthly returns

2026-01
+3.21%
2026-02
+5.02%
2026-03
-8.23%
2026-04
+5.41%
2026-05
+4.45%
2026-06
+2.55%

From N-PORT Part B, units verified by net-asset reconciliation.

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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.