ARTIX — Artisan International Fund
Data updated: 2026-08-28
ARTIX — Artisan International Fund. Developed ex-US Multi-Cap / All-Cap Growth Equity · $6.72B AUM. Holdings, fees, performance and SEC filings.
ARTIX Fund Overview
ARTIX — 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: $6.72B
- 1-year return: 21.7%
- Ticker: ARTIX
- SEC CIK: 0000935015
- SEC series ID: S000006493
- Share class ID: C000017761
ARTIX 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 |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.43% |
| National Grid plc | 4.43% |
| UBS Group AG | 4.31% |
| Contemporary Amperex Technology Co. Ltd. | 4.23% |
| Tesco plc | 3.28% |
| Safran SA | 3.17% |
| Air Liquide SA | 2.98% |
| HSBC Holdings plc | 2.87% |
| British American Tobacco plc | 2.81% |
| Spie SA | 2.52% |
ARTIX 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 | 97.3% |
| Cash & Equivalents | 2.6% |
ARTIX Performance
Total returns for ARTIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 21.7% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 10.1% |
ARTIX Risk Information
Risk metrics for ARTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
ARTIX Costs and Fees
ARTIX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 111%
- Brokerage commissions: 15.91 bps of average net assets (SEC N-CEN)
ARTIX Cashflows
Over the 12 months to 2026-06, Artisan International Fund had net inflows of $888.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $31.27M |
| 2026-05 | $22.02M |
| 2026-04 | $1.16M |
| 2026-03 | −$37.46M |
| 2026-02 | −$14.41M |
| 2026-01 | −$143.94M |
ARTIX Debt Constituents
No individual debt constituents are reported in Artisan International Fund's latest SEC N-PORT filing.
ARTIX Prospectus and SEC Filings
Official Artisan International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-02-02
- Prospectus supplement (497) — filed 2025-09-24
- Prospectus supplement (497) — filed 2025-02-03
- 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 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.