Artisan International Fund Advisor Class (APDIX)

Fund Assets	6.82B
Expense Ratio	1.05%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	6.77
Dividend Yield	19.90%
Dividend Growth	142.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	34.15
YTD Return	15.18%
1-Year Return	19.42%
5-Year Return	58.18%
52-Week Low	28.94
52-Week High	36.39
Beta (5Y)	0.83
Holdings	83
Inception Date	Apr 1, 2015

About APDIX

Artisan International Fund Advisor Class is an actively managed mutual fund specializing in international equity investments. Its primary objective is to achieve long-term capital growth by investing mainly in companies located in developed markets, with the flexibility to allocate up to 35% of assets to emerging markets as opportunities arise. The fund’s investment strategy is built around identifying long-term secular growth trends and selecting companies that exhibit sustainable growth characteristics, such as a sustainable competitive advantage, robust business models, and high-quality management teams. Artisan International Fund Advisor Class maintains a diversified portfolio across sectors including health care, industrials, financials, and information technology, providing broad exposure to global economic trends. The fund’s rigorous valuation discipline seeks to invest in opportunities where a company’s growth prospects are not yet fully reflected in market prices. With an experienced management team and a focus on theme-based international growth opportunities, this fund plays a significant role for investors seeking diversified exposure to non-U.S. equities in pursuit of long-term capital appreciation.

• Fund Family: Artisan Partners Funds
• Category: Foreign Large Growth
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: APDIX
• Share Class: Advisor Shares
• Index: MSCI EAFE NR USD

Performance

APDIX had a total return of 19.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
APHIX	Institutional Shares	0.96%
ARTIX	Investor Shares	1.19%

Top 10 Holdings

35.06% of assets

Name	Symbol	Weight
National Grid plc	NG	4.51%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.42%
UBS Group AG	UBSG	4.31%
Contemporary Amperex Technology Co., Limited	300750	4.21%
Tesco PLC	TSCO	3.27%
Safran SA	SAF	3.16%
Air Liquide S.A.	AI	2.97%
HSBC Holdings plc	HSBA	2.85%
British American Tobacco p.l.c.	BATS	2.80%
J Sainsbury plc	SBRY	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$6.77219	Dec 10, 2025
Dec 10, 2024	$2.79565	Dec 10, 2024
Dec 7, 2023	$0.53302	Dec 7, 2023
Nov 22, 2022	$0.65323	Nov 22, 2022
Nov 23, 2021	$7.1729	Nov 23, 2021
Nov 24, 2020	$1.1703	Nov 24, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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