APDKX Holdings — Artisan International Value Fund
All 63 reported holdings of Artisan International Value Fund (APDKX) 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 | 13.44% | $6.06B |
| Samsung Electronics Co. Ltd. | 4.85% | $2.19B |
| ABB Ltd. | 4.22% | $1.91B |
| Unilever plc | 4.11% | $1.85B |
| Novartis AG | 3.57% | $1.61B |
| Danone SA | 3.55% | $1.60B |
| DSM-Firmenich AG | 3.55% | $1.60B |
| Arch Capital Group Ltd. | 3.52% | $1.59B |
| Koninklijke Philips NV | 3.50% | $1.58B |
| UBS Group AG | 3.49% | $1.57B |
| Brenntag SE | 2.65% | $1.20B |
| Diageo plc | 2.62% | $1.18B |
| ICON plc | 2.60% | $1.17B |
| Willis Towers Watson plc | 2.53% | $1.14B |
| Cie Financiere Richemont SA | 2.35% | $1.06B |
| Safran SA | 2.23% | $1.01B |
| Garmin Ltd. | 2.19% | $990.36M |
| Compass Group plc | 2.06% | $929.77M |
| Ryanair Holdings plc | 2.05% | $926.39M |
| adidas AG | 2.05% | $924.49M |
| Pearson plc | 2.03% | $915.92M |
| Associated British Foods plc | 1.61% | $727.97M |
| Barry Callebaut AG | 1.56% | $706.02M |
| Alimentation Couche-Tard, Inc. | 1.54% | $696.84M |
| Coupang, Inc. | 1.53% | $690.15M |
| Akzo Nobel NV | 1.51% | $682.90M |
| Amrize Ltd. | 1.45% | $653.13M |
| HCL Technologies Ltd. | 1.34% | $604.49M |
| Groupe Bruxelles Lambert NV | 1.21% | $544.17M |
| RELX plc | 1.20% | $540.44M |
| Olympus Corp. | 1.14% | $516.02M |
| Sodexo SA | 1.13% | $511.39M |
| Axalta Coating Systems Ltd. | 1.13% | $510.28M |
| Universal Music Group NV | 1.10% | $497.30M |
| Suncor Energy, Inc. | 1.02% | $461.79M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.00% | $449.02M |
| Berkeley Group Holdings plc | 0.81% | $364.26M |
| Daikin Industries Ltd. | 0.74% | $334.15M |
| Alstom SA | 0.69% | $313.35M |
| Fresenius Medical Care AG | 0.66% | $297.85M |
| Capgemini SE | 0.64% | $287.91M |
| Samsung C&T Corp. | 0.61% | $275.17M |
| Alibaba Group Holding Ltd. | 0.60% | $270.36M |
| CNH Industrial NV | 0.58% | $260.22M |
| Gruma SAB de CV | 0.39% | $174.02M |
| Pluxee NV | 0.38% | $170.25M |
| Anhui Conch Cement Co. Ltd. | 0.25% | $112.68M |
| Magnum Ice Cream Co. NV (The) | 0.20% | $90.88M |
| British Pound | 0.09% | $40.03M |
| Voussoir RE Ltd. | 0.03% | $12.27M |
| Chinese Yuan Offshore | 0.01% | $4.02M |
| Euro | 0.01% | $3.89M |
| Japanese Yen | 0.00% | $2.04M |
| Indian Rupee | 0.00% | $97.75K |
| Norwegian Krone | 0.00% | $0 |
| Swiss Franc | 0.00% | $-374 |
| Swedish Krona | 0.00% | $0 |
| Hong Kong Dollar | 0.00% | $0 |
| New Taiwan Dollar | 0.00% | $2 |
| South Korea Won | 0.00% | $743 |
| New Mexican Pesos | 0.00% | $0 |
| Danish Krone | 0.00% | $0 |
| Canadian Dollar | 0.00% | $0 |
APDKX overview: performance, fees, allocation and SEC filings