APDIX Holdings — Artisan International Fund
All 85 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) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.43% | $297.92M |
| National Grid plc | 4.43% | $297.49M |
| UBS Group AG | 4.31% | $289.78M |
| Contemporary Amperex Technology Co. Ltd. | 4.23% | $284.18M |
| Tesco plc | 3.28% | $220.73M |
| Safran SA | 3.17% | $213.37M |
| Air Liquide SA | 2.98% | $200.40M |
| HSBC Holdings plc | 2.87% | $192.72M |
| British American Tobacco plc | 2.81% | $189.05M |
| Spie SA | 2.52% | $169.46M |
| J Sainsbury plc | 2.49% | $167.61M |
| Mitsubishi UFJ Financial Group, Inc. | 2.42% | $162.95M |
| LIG Defense&Aerospace Co. Ltd. | 2.18% | $146.30M |
| Danske Bank A/S | 2.17% | $145.52M |
| BNP Paribas SA | 2.16% | $145.30M |
| BlackRock Liquidity Funds Treasury Trust Fund | 2.05% | $137.91M |
| Piraeus Bank SA | 1.98% | $132.85M |
| Babcock International Group plc | 1.95% | $130.97M |
| Samsung Electronics Co. Ltd. | 1.91% | $128.51M |
| Japan Post Bank Co. Ltd. | 1.86% | $125.05M |
| SSE plc | 1.84% | $123.70M |
| AIA Group Ltd. | 1.77% | $119.05M |
| Enel SpA | 1.73% | $116.37M |
| Vonovia SE | 1.70% | $113.98M |
| Tencent Holdings Ltd. | 1.61% | $108.00M |
| MTU Aero Engines AG | 1.60% | $107.84M |
| Sumitomo Electric Industries Ltd. | 1.53% | $102.67M |
| Lloyds Banking Group plc | 1.45% | $97.68M |
| Unilever plc | 1.33% | $89.45M |
| Hyosung Heavy Industries Corp. | 1.28% | $86.34M |
| Elia Group SA/NV | 1.23% | $82.78M |
| Aena SME SA | 1.20% | $80.95M |
| Ucb SA | 1.20% | $80.75M |
| Korea Electric Power Corp. | 1.19% | $79.87M |
| Sgs SA | 1.18% | $79.00M |
| Tencent Holdings Ltd. | 1.17% | $78.53M |
| CaixaBank SA | 1.15% | $77.20M |
| Fujikura Ltd. | 1.07% | $71.75M |
| Ryanair Holdings plc | 1.07% | $71.69M |
| Diageo plc | 1.05% | $70.81M |
| Techtronic Industries Co. Ltd. | 1.04% | $70.03M |
| Nkt A/s | 1.02% | $68.82M |
| AstraZeneca plc | 0.98% | $66.13M |
| Airbus SE | 0.94% | $63.22M |
| Deutsche Boerse AG | 0.92% | $61.72M |
| Toyota Motor Corp. | 0.84% | $56.71M |
| Melrose Industries plc | 0.84% | $56.18M |
| ASML Holding NV | 0.81% | $54.73M |
| HD Hyundai Electric Co. Ltd. | 0.81% | $54.55M |
| Argenx SE | 0.79% | $53.25M |
| Sun Hung Kai Properties Ltd. | 0.71% | $48.01M |
| Medacta Group SA | 0.68% | $46.03M |
| Public Power Corp. SA | 0.63% | $42.03M |
| Russian Roubles | 0.58% | $38.67M |
| CRH plc | 0.50% | $33.28M |
| Otsuka Holdings Co. Ltd. | 0.48% | $32.34M |
| Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S | 0.43% | $28.89M |
| London Stock Exchange Group plc | 0.42% | $27.92M |
| Balfour Beatty plc | 0.39% | $26.19M |
| Csg NV | 0.36% | $23.96M |
| Magnum Ice Cream Co. NV (The) | 0.34% | $23.07M |
| Rwe AG | 0.32% | $21.34M |
| BFF Bank SpA | 0.31% | $20.92M |
| Accor SA | 0.25% | $16.95M |
| Samsung Electronics Co. Ltd. | 0.24% | $16.05M |
| Siemens Energy AG | 0.20% | $13.11M |
| Singapore Technologies Engineering Ltd. | 0.15% | $9.87M |
| MNC Solution Co. Ltd. | 0.14% | $9.20M |
| BE Semiconductor Industries NV | 0.10% | $6.46M |
| Argenx SE | 0.09% | $5.91M |
| Siemens Healthineers AG | 0.08% | $5.70M |
| South Korea Won | 0.02% | $1.18M |
| Singapore Dollar | 0.00% | $84.26K |
| Danish Krone | 0.00% | $4.93K |
| Hong Kong Dollar | 0.00% | $0 |
| Brazilian Real | 0.00% | $0 |
| Indian Rupee | 0.00% | $7 |
| New Taiwan Dollar | 0.00% | $-0 |
| Canadian Dollar | 0.00% | $0 |
| Swiss Franc | 0.00% | $-119 |
| Chinese Yuan Offshore | 0.00% | $0 |
| Euro | 0.00% | $1.55K |
| British Pound | 0.00% | $336 |
| New Mexican Pesos | 0.00% | $0 |
| Japanese Yen | 0.00% | $-0 |
APDIX overview: performance, fees, allocation and SEC filings