APHIX — Artisan International Fund
Data updated: 2026-05-29
APHIX — Artisan International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Growth Equity · $6.12B AUM · 0.96% expense ratio · 30.8% 1-yr return. From SEC regulatory filings.
APHIX Fund Overview
APHIX — Artisan International Fund is a US mutual fund managed by Artisan Partners Funds INC, categorised as Developed ex-US Multi-Cap / All-Cap Growth 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: Developed ex-US Multi-Cap / All-Cap Growth Equity
- Assets under management: $6.12B
- 1-year return: 30.8%
- Ticker: APHIX
- SEC CIK: 0000935015
- SEC series ID: S000006493
- Share class ID: C000017760
APHIX Holdings
Top 10 holdings of Artisan International 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 | 4.76% |
| National Grid plc | 4.66% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.14% |
| UBS Group AG | 3.78% |
| Contemporary Amperex Technology Co. Ltd. | 3.75% |
| Tesco plc | 3.70% |
| SSE plc | 2.91% |
| LS Electric Co. Ltd. | 2.79% |
| Hanwha Aerospace Co. Ltd. | 2.59% |
| LIG Nex1 Co. Ltd. | 2.58% |
APHIX Portfolio Allocation
Asset-class allocation of Artisan International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.5% |
| Cash & Equivalents | 6.0% |
APHIX Performance
Total returns for APHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 30.8% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 9.8% |
APHIX Risk Information
Risk metrics for APHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
APHIX Costs and Fees
APHIX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 111%
- Brokerage commissions: 15.91 bps of average net assets (SEC N-CEN)
APHIX Cashflows
Over the 12 months to 2026-03, Artisan International Fund had net inflows of $733.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$37.46M |
| 2026-02 | −$14.41M |
| 2026-01 | −$143.94M |
| 2025-12 | $833.73M |
| 2025-11 | $115.76M |
| 2025-10 | −$1.77M |
APHIX Debt Constituents
No individual debt constituents are reported in Artisan International Fund's latest SEC N-PORT filing.
APHIX Prospectus and SEC Filings
Official Artisan International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Growth 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.