APHKX Holdings — Artisan International Value Fund
All 67 reported holdings of Artisan International Value Fund (APHKX) 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 | 10.69% | $4.34B |
| ABB Ltd. | 4.10% | $1.66B |
| Arch Capital Group Ltd. | 3.95% | $1.60B |
| Novartis AG | 3.85% | $1.56B |
| Samsung Electronics Co. Ltd. | 3.83% | $1.55B |
| Koninklijke Philips NV | 3.70% | $1.50B |
| Brenntag SE | 3.27% | $1.33B |
| Danone SA | 3.23% | $1.31B |
| Unilever plc | 3.21% | $1.30B |
| UBS Group AG | 3.04% | $1.23B |
| DSM-Firmenich AG | 2.84% | $1.15B |
| Diageo plc | 2.51% | $1.02B |
| Garmin Ltd. | 2.48% | $1.01B |
| Samsung Electronics Co. Ltd. | 2.33% | $947.47M |
| Suncor Energy, Inc. | 2.23% | $904.57M |
| Safran SA | 2.18% | $884.61M |
| Willis Towers Watson plc | 2.14% | $868.87M |
| Barry Callebaut AG | 2.12% | $862.30M |
| Cie Financiere Richemont SA | 2.02% | $818.30M |
| Compass Group plc | 1.97% | $799.77M |
| Ryanair Holdings plc | 1.95% | $792.01M |
| HCL Technologies Ltd. | 1.80% | $730.22M |
| Pearson plc | 1.74% | $705.83M |
| ICON plc | 1.72% | $699.72M |
| Amrize Ltd. | 1.69% | $685.39M |
| Associated British Foods plc | 1.60% | $647.75M |
| Alimentation Couche-Tard, Inc. | 1.53% | $619.67M |
| adidas AG | 1.48% | $598.78M |
| Nokia OYJ | 1.42% | $578.10M |
| Akzo Nobel NV | 1.41% | $572.02M |
| RELX plc | 1.40% | $567.74M |
| Groupe Bruxelles Lambert NV | 1.33% | $540.15M |
| Coupang, Inc. | 1.24% | $501.21M |
| Olympus Corp. | 0.96% | $390.19M |
| Sodexo SA | 0.95% | $384.50M |
| Universal Music Group NV | 0.94% | $381.47M |
| Axalta Coating Systems Ltd. | 0.93% | $377.46M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.92% | $372.72M |
| Nokia OYJ | 0.85% | $346.40M |
| Berkeley Group Holdings plc | 0.79% | $321.84M |
| Daikin Industries Ltd. | 0.72% | $291.17M |
| Fresenius Medical Care AG | 0.68% | $277.37M |
| CNH Industrial NV | 0.67% | $272.29M |
| Danone SA | 0.64% | $257.93M |
| Capgemini SE | 0.62% | $252.11M |
| Samsung C&T Corp. | 0.54% | $217.96M |
| Sensata Technologies Holding plc | 0.51% | $206.00M |
| Alstom SA | 0.50% | $201.93M |
| Gruma SAB de CV | 0.49% | $197.52M |
| Alibaba Group Holding Ltd. | 0.44% | $177.34M |
| Pluxee NV | 0.37% | $150.73M |
| Anhui Conch Cement Co. Ltd. | 0.33% | $134.95M |
| Magnum Ice Cream Co. NV (The) | 0.19% | $76.69M |
| British Pound | 0.10% | $39.88M |
| Sodexo SA | 0.09% | $37.85M |
| Voussoir RE Ltd. | 0.03% | $14.11M |
| Euro | 0.01% | $3.93M |
| Japanese Yen | 0.01% | $2.09M |
| Indian Rupee | 0.00% | $97.56K |
| New Taiwan Dollar | 0.00% | $2 |
| Hong Kong Dollar | 0.00% | $965 |
| Norwegian Krone | 0.00% | $0 |
| South Korea Won | 0.00% | $747 |
| Canadian Dollar | 0.00% | $0 |
| Danish Krone | 0.00% | $0 |
| New Mexican Pesos | 0.00% | $0 |
| Swedish Krona | 0.00% | $0 |
APHKX overview: performance, fees, allocation and SEC filings