APDKX — Artisan International Value Fund
Data updated: 2026-05-29
APDKX — Artisan International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Value Equity · $40.58B AUM · 1.07% expense ratio · 15.7% 1-yr return. From SEC regulatory filings.
APDKX Fund Overview
APDKX — Artisan International Value Fund is a US mutual fund managed by Artisan Partners Funds INC, categorised as Europe Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Artisan Partners Funds INC
- Category: Europe Mid Cap Value Equity
- Assets under management: $40.58B
- 1-year return: 15.7%
- Ticker: APDKX
- SEC CIK: 0000935015
- SEC series ID: S000006495
- Share class ID: C000141335
APDKX Holdings
Top 10 holdings of Artisan International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund | 10.69% |
| ABB Ltd. | 4.10% |
| Arch Capital Group Ltd. | 3.95% |
| Novartis AG | 3.85% |
| Samsung Electronics Co. Ltd. | 3.83% |
| Koninklijke Philips NV | 3.70% |
| Brenntag SE | 3.27% |
| Danone SA | 3.23% |
| Unilever plc | 3.21% |
| UBS Group AG | 3.04% |
APDKX Portfolio Allocation
Asset-class allocation of Artisan International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.5% |
| Cash & Equivalents | 10.8% |
APDKX Performance
Total returns for APDKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 15.7% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 9.9% |
APDKX Risk Information
Risk metrics for APDKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
APDKX Costs and Fees
APDKX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 25%
- Brokerage commissions: 3.89 bps of average net assets (SEC N-CEN)
APDKX Cashflows
Over the 12 months to 2026-03, Artisan International Value Fund had net inflows of $477.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$633.32M |
| 2026-02 | −$371.82M |
| 2026-01 | $12.67M |
| 2025-12 | $144.53M |
| 2025-11 | $1.17B |
| 2025-10 | −$18.43M |
APDKX Debt Constituents
No individual debt constituents are reported in Artisan International Value Fund's latest SEC N-PORT filing.
APDKX Prospectus and SEC Filings
Official Artisan International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.