ARDBX Holdings — Artisan International Explorer Fund
All 46 reported holdings of Artisan International Explorer Fund (ARDBX) 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 | 13.28% | $73.38M |
| Glenveagh Properties plc | 12.02% | $66.41M |
| IQE plc | 8.95% | $49.42M |
| Impro Precision Industries Ltd. | 5.27% | $29.11M |
| Elementis plc | 5.11% | $28.21M |
| Zuken, Inc. | 4.45% | $24.59M |
| Kansai Paint Co. Ltd. | 4.35% | $24.05M |
| Alten SA | 4.03% | $22.29M |
| Steadfast Group Ltd. | 3.16% | $17.47M |
| Lion Corp. | 2.92% | $16.12M |
| Sabre Insurance Group plc | 2.90% | $16.02M |
| Signify NV | 2.77% | $15.28M |
| Kingfisher plc | 2.46% | $13.57M |
| Luxfer Holdings plc | 2.26% | $12.48M |
| Essentra plc | 2.23% | $12.33M |
| M&C Saatchi plc | 2.01% | $11.11M |
| Shimadzu Corp. | 1.92% | $10.61M |
| AdvancedAdvT Ltd. | 1.81% | $10.00M |
| Sato Corp. | 1.79% | $9.90M |
| Knight Therapeutics, Inc. | 1.75% | $9.66M |
| Allfunds Group plc | 1.75% | $9.65M |
| Famous Brands Ltd. | 1.27% | $7.00M |
| Medmix AG | 1.12% | $6.18M |
| Sesa SpA | 1.11% | $6.11M |
| Schott Pharma AG & Co. KGaA | 1.06% | $5.88M |
| FDM Group Holdings plc | 1.02% | $5.62M |
| PVR Inox Ltd. | 0.94% | $5.18M |
| Pets at Home Group plc | 0.92% | $5.09M |
| Mitra Adiperkasa Tbk. PT | 0.88% | $4.88M |
| Care Ratings Ltd. | 0.86% | $4.74M |
| Real Matters, Inc. | 0.75% | $4.12M |
| LSL Property Services plc | 0.26% | $1.41M |
| Japanese Yen | 0.13% | $700.93K |
| Indian Rupee | 0.02% | $118.33K |
| British Pound | 0.00% | $856 |
| New Mexican Pesos | 0.00% | $0 |
| Australian Dollar | 0.00% | $95 |
| Danish Krone | 0.00% | $0 |
| South Korea Won | 0.00% | $0 |
| Hong Kong Dollar | 0.00% | $0 |
| Euro | 0.00% | $11 |
| Swiss Franc | 0.00% | $-0 |
| Norwegian Krone | 0.00% | $0 |
| Canadian Dollar | 0.00% | $177 |
| South African Rand | 0.00% | $0 |
ARDBX overview: performance, fees, allocation and SEC filings