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Artisan International Value Fund (ARTKX)

SEC CIK 935015 · Series S000006495 · Portfolio as of 2026-03-31

Net assets
$40.58B
Holdings
67
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
BlackRock Liquidity Funds Treasury Trust Fund · TSTXX$4.34B10.76%
ABB Ltd. · ABLZF$1.66B4.13%
Arch Capital Group Ltd. · ACGL$1.60B3.98%
Novartis AG · NVSEF$1.56B3.88%
Samsung Electronics Co. Ltd. · SSNLF$1.55B3.86%
Koninklijke Philips NV · RYLPF$1.50B3.73%
Brenntag SE · BNTGF$1.33B3.29%
Danone SA · GPDNF$1.31B3.25%
Unilever plc · UNLYF$1.30B3.23%
UBS Group AG · UBS$1.23B3.06%

Sector exposure

other
53.3%
healthcare
16.9%
financials
9.2%
technology
8.9%
industrials
3.7%
consumer staples
2.7%
energy
2.2%
communication services
1.8%

Recent monthly returns

2025-10
+0.95%
2025-11
+0.07%
2025-12
+3.18%
2026-01
+3.21%
2026-02
+5.02%
2026-03
-8.23%

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.