ARHBX — Artisan International Explorer Fund
Data updated: 2026-05-29
ARHBX — Artisan International Explorer Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Consumer Discretionary Equity · $458.04M AUM · 1.22% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
ARHBX Fund Overview
ARHBX — Artisan International Explorer Fund is a US mutual fund managed by Artisan Partners Funds INC, categorised as Developed ex-US Consumer Discretionary 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 Consumer Discretionary Equity
- Assets under management: $458.04M
- 1-year return: 15.1%
- Ticker: ARHBX
- SEC CIK: 0000935015
- SEC series ID: S000076279
- Share class ID: C000235881
ARHBX Holdings
Top 10 holdings of Artisan International Explorer 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 | 12.74% |
| Glenveagh Properties plc | 10.78% |
| Impro Precision Industries Ltd. | 6.26% |
| Zuken, Inc. | 5.23% |
| Alten SA | 5.05% |
| Elementis plc | 4.66% |
| IQE plc | 4.36% |
| Kansai Paint Co. Ltd. | 3.80% |
| Signify NV | 3.66% |
| Steadfast Group Ltd. | 3.19% |
ARHBX Portfolio Allocation
Asset-class allocation of Artisan International Explorer Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 84.7% |
| Cash & Equivalents | 13.8% |
| Fixed Income | 1.7% |
ARHBX Performance
Total returns for ARHBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 15.1% |
| 3 years (annualised) | 10.7% |
ARHBX Risk Information
Risk metrics for ARHBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
ARHBX Costs and Fees
ARHBX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 27%
- Brokerage commissions: 5.96 bps of average net assets (SEC N-CEN)
ARHBX Cashflows
Over the 12 months to 2026-03, Artisan International Explorer Fund had net inflows of $180.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.27M |
| 2026-02 | $15.70M |
| 2026-01 | $22.24M |
| 2025-12 | $16.33M |
| 2025-11 | −$5.96M |
| 2025-10 | $12.76M |
ARHBX Debt Constituents
Largest debt holdings of Artisan International Explorer Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| IQE plc | 1.75% |
ARHBX Prospectus and SEC Filings
Official Artisan International Explorer Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Consumer Discretionary 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.