SEC CIK 935015 · Series S000006495 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund · TSTXX | $4.34B | 10.76% |
| ABB Ltd. · ABLZF | $1.66B | 4.13% |
| Arch Capital Group Ltd. · ACGL | $1.60B | 3.98% |
| Novartis AG · NVSEF | $1.56B | 3.88% |
| Samsung Electronics Co. Ltd. · SSNLF | $1.55B | 3.86% |
| Koninklijke Philips NV · RYLPF | $1.50B | 3.73% |
| Brenntag SE · BNTGF | $1.33B | 3.29% |
| Danone SA · GPDNF | $1.31B | 3.25% |
| Unilever plc · UNLYF | $1.30B | 3.23% |
| UBS Group AG · UBS | $1.23B | 3.06% |
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.