ARHBX — Artisan International Explorer Fund
Data updated: 2026-08-28
ARHBX — Artisan International Explorer Fund. Developed ex-US Small Cap Value Consumer Discretionary Equity. Holdings, fees, performance and SEC 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 Small Cap Value 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 Small Cap Value Consumer Discretionary Equity
- Assets under management: $552.41M
- 1-year return: 19.9%
- 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 | 13.28% |
| Glenveagh Properties plc | 12.02% |
| IQE plc | 8.95% |
| Impro Precision Industries Ltd. | 5.27% |
| Elementis plc | 5.11% |
| Zuken, Inc. | 4.45% |
| Kansai Paint Co. Ltd. | 4.35% |
| Alten SA | 4.03% |
| Steadfast Group Ltd. | 3.16% |
| Lion Corp. | 2.92% |
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 | 84.1% |
| Cash & Equivalents | 13.4% |
| Derivatives | 2.1% |
ARHBX Performance
Total returns for ARHBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.6% |
| 1 year | 19.9% |
| 3 years (annualised) | 16.9% |
ARHBX Risk Information
Risk metrics for ARHBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
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 2026-06, Artisan International Explorer Fund had net inflows of $157.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $10.41M |
| 2026-05 | $5.17M |
| 2026-04 | $463.57K |
| 2026-03 | $4.27M |
| 2026-02 | $15.70M |
| 2026-01 | $22.24M |
ARHBX Debt Constituents
No individual debt constituents are reported in Artisan International Explorer Fund's latest SEC N-PORT filing.
ARHBX Prospectus and SEC Filings
Official Artisan International Explorer Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2026-02-02
- Prospectus supplement (497) — filed 2025-09-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Developed ex-US Small Cap Value 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.