Fund · ARTKX · US registered fund
Artisan International Value Fund
Managed by Artisan Partners Funds Inc.. Net assets $45.12B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 45.0% of net assets, out of 50 holdings
13.44%
BlackRock Liquidity Funds Treasury Trust Fund · US
4.22%
ABB Ltd. · CH
4.11%
Unilever plc · GB
3.57%
Novartis AG · CH
3.55%
DSM-Firmenich AG · CH
3.52%
Arch Capital Group Ltd. · BM
3.50%
3.49%
UBS Group AG · CH
2.96%
Danone SA · FR
2.65%
Brenntag SE · DE
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- ARTKX
- LEI
- 54930051EWXUFGELGF67
Source: Official register
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