ARTKX
Artisan International Value Fund Investor Shares
Mutual fund
$57.55+0.24 (+0.42%)Close Oct 2, 2026
Top holdings
66 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund | 13.4 | $6.06B |
| ABB Ltd. | 4.2 | $1.91B |
| Unilever plc | 4.1 | $1.85B |
| Novartis AG | 3.6 | $1.61B |
| Danone SA | 3.5 | $1.6B |
| DSM-Firmenich AG | 3.5 | $1.6B |
| ACGLArch Capital Group Ltd. | 3.5 | $1.59B |
| Koninklijke Philips NV | 3.5 | $1.58B |
| UBS Group AG | 3.5 | $1.57B |
| Brenntag SE | 2.7 | $1.2B |
Asset classes
- Stocks
- 85.8%
- Cash and equivalents
- 13.5%
- Net other assets
- 0.7%
Stock sectors
- Consumer Staples
- 16.7%
- Industrials
- 12.4%
- Consumer Discretionary
- 11.6%
- Health Care
- 11.5%
- Financials
- 10.7%
- Materials
- 7.0%
- Information Technology
- 5.1%
- Communication Services
- 1.2%
- Energy
- 1.0%
- Not classified
- 8.6%
Countries
- Switzerland
- 22.4%
- United Kingdom
- 14.4%
- France
- 9.2%
- Netherlands
- 7.3%
- Ireland
- 7.2%
- South Korea
- 5.5%
- Germany
- 5.4%
- Bermuda
- 4.7%
- Other countries
- 9.8%