APDIX Holdings — Artisan International Fund
All 82 reported holdings of Artisan International Fund (APDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund | 4.76% | $291.40M |
| National Grid plc | 4.66% | $285.46M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.14% | $253.52M |
| UBS Group AG | 3.78% | $231.26M |
| Contemporary Amperex Technology Co. Ltd. | 3.75% | $229.76M |
| Tesco plc | 3.70% | $226.33M |
| SSE plc | 2.91% | $178.44M |
| LS Electric Co. Ltd. | 2.79% | $171.08M |
| Hanwha Aerospace Co. Ltd. | 2.59% | $158.31M |
| LIG Nex1 Co. Ltd. | 2.58% | $158.14M |
| J Sainsbury plc | 2.56% | $156.90M |
| Spie SA | 2.36% | $144.22M |
| AIA Group Ltd. | 2.26% | $138.21M |
| Babcock International Group plc | 2.19% | $134.14M |
| Danske Bank A/S | 2.16% | $131.97M |
| Air Liquide SA | 2.04% | $125.20M |
| Safran SA | 1.96% | $120.19M |
| Vonovia SE | 1.88% | $115.07M |
| BNP Paribas SA | 1.85% | $113.29M |
| Tencent Holdings Ltd. | 1.79% | $109.82M |
| Lotes Co. Ltd. | 1.69% | $103.44M |
| MTU Aero Engines AG | 1.61% | $98.45M |
| Melrose Industries plc | 1.61% | $98.35M |
| Korea Electric Power Corp. | 1.50% | $91.87M |
| Piraeus Bank SA | 1.47% | $89.95M |
| Tencent Holdings Ltd. | 1.47% | $89.90M |
| Mitsubishi UFJ Financial Group, Inc. | 1.37% | $83.90M |
| Ucb SA | 1.33% | $81.25M |
| Lloyds Banking Group plc | 1.26% | $77.12M |
| Elia Group SA/NV | 1.25% | $76.72M |
| Sgs SA | 1.23% | $75.36M |
| Japan Post Bank Co. Ltd. | 1.22% | $74.64M |
| Csg NV | 1.19% | $72.76M |
| Hyosung Heavy Industries Corp. | 1.12% | $68.55M |
| Fujikura Ltd. | 1.10% | $67.44M |
| Deutsche Boerse AG | 1.07% | $65.76M |
| Sun Hung Kai Properties Ltd. | 1.02% | $62.35M |
| Aena SME SA | 1.00% | $61.38M |
| Enel SpA | 1.00% | $61.23M |
| Samsung Electronics Co. Ltd. | 0.99% | $60.45M |
| Nkt A/s | 0.99% | $60.43M |
| Airbus SE | 0.97% | $59.13M |
| Unilever plc | 0.93% | $56.98M |
| Tokyo Gas Co. Ltd. | 0.91% | $55.93M |
| Rwe AG | 0.90% | $55.06M |
| Siemens Healthineers AG | 0.89% | $54.46M |
| Sieyuan Electric Co. Ltd. | 0.84% | $51.64M |
| Medacta Group SA | 0.84% | $51.14M |
| Mitsui Fudosan Co. Ltd. | 0.83% | $50.88M |
| HD Hyundai Electric Co. Ltd. | 0.83% | $50.82M |
| CaixaBank SA | 0.78% | $47.99M |
| HSBC Holdings plc | 0.65% | $39.63M |
| SMC Corp. | 0.63% | $38.33M |
| Russian Roubles | 0.61% | $37.44M |
| CRH plc | 0.53% | $32.69M |
| Chinese Yuan Offshore | 0.49% | $29.90M |
| Hitachi Ltd. | 0.48% | $29.23M |
| Otsuka Holdings Co. Ltd. | 0.39% | $24.08M |
| Balfour Beatty plc | 0.37% | $22.77M |
| British American Tobacco plc | 0.37% | $22.54M |
| Magnum Ice Cream Co. NV (The) | 0.32% | $19.46M |
| Toyota Motor Corp. | 0.25% | $15.61M |
| HSBC Holdings plc | 0.25% | $15.27M |
| Accor SA | 0.23% | $13.98M |
| Sap SE | 0.23% | $13.81M |
| MNC Solution Co. Ltd. | 0.21% | $12.63M |
| Singapore Technologies Engineering Ltd. | 0.17% | $10.48M |
| BFF Bank SpA | 0.16% | $10.00M |
| Danish Krone | 0.11% | $6.97M |
| Henderson Land Development Co. Ltd. | 0.09% | $5.60M |
| South Korea Won | 0.02% | $1.19M |
| Singapore Dollar | 0.00% | $84.79K |
| Euro | 0.00% | $535 |
| British Pound | 0.00% | $335 |
| New Mexican Pesos | 0.00% | $0 |
| Swiss Franc | 0.00% | $-121 |
| Canadian Dollar | 0.00% | $0 |
| Japanese Yen | 0.00% | $0 |
| New Taiwan Dollar | 0.00% | $-0 |
| Brazilian Real | 0.00% | $0 |
| Indian Rupee | 0.00% | $7 |
| Hong Kong Dollar | 0.00% | $0 |
APDIX overview: performance, fees, allocation and SEC filings