Artisan International Fund Advisor Class (APDIX)
| Fund Assets | 6.72B |
| Expense Ratio | 1.05% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.77 |
| Dividend Yield | 19.91% |
| Dividend Growth | 142.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 34.00 |
| YTD Return | 14.74% |
| 1-Year Return | 26.01% |
| 5-Year Return | 62.22% |
| 52-Week Low | 28.94 |
| 52-Week High | 36.39 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| 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.
Performance
APDIX had a total return of 26.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.
Top 10 Holdings
35.67% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds T-Fund Institutional Shares | TSTXX | 4.76% |
| National Grid plc | NG | 4.66% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.14% |
| UBS Group AG | UBSG | 3.78% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.75% |
| Tesco PLC | TSCO | 3.70% |
| SSE plc | SSE | 2.91% |
| LS ELECTRIC Co., Ltd. | 010120 | 2.79% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.59% |
| LIG Defense&Aerospace Co., Ltd. | 079550 | 2.58% |
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 |