Artisan International Fund Advisor Class (APDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.51
-0.29 (-0.83%)
Jul 30, 2025, 4:00 PM EDT
APDIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | KRX: 079550 | LIG Nex1 Co., Ltd. | 5.37% |
2 | LON: NG | National Grid plc | 4.68% |
3 | SWX: UBSG | UBS Group AG | 4.52% |
4 | LON: MRO | Melrose Industries PLC | 3.11% |
5 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 3.08% |
6 | LON: BATS | British American Tobacco p.l.c. | 2.83% |
7 | EPA: AI | L'Air Liquide S.A. | 2.60% |
8 | AON | Aon plc | 2.48% |
9 | EPA: BNP | BNP Paribas SA | 2.39% |
10 | ETR: VNA | Vonovia SE | 2.30% |
11 | CPH: DANSKE | Danske Bank A/S | 2.28% |
12 | ETR: DB1 | Deutsche Börse AG | 2.27% |
13 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 2.22% |
14 | EPA: SAF | Safran SA | 2.13% |
15 | ETR: ALV | Allianz SE | 2.10% |
16 | EPA: CS | AXA SA | 2.00% |
17 | LON: SSE | SSE plc | 1.99% |
18 | LON: BAB | Babcock International Group PLC | 1.98% |
19 | LON: REL | RELX PLC | 1.95% |
20 | HKG: 1299 | AIA Group Limited | 1.93% |
21 | SWX: SREN | Swiss Re AG | 1.64% |
22 | ETR: DTE | Deutsche Telekom AG | 1.56% |
23 | SWX: SGSN | SGS SA | 1.50% |
24 | ISE: RYA | Ryanair Holdings plc | 1.43% |
25 | HKG: 0700 | Tencent Holdings Limited | 1.42% |
As of Jun 30, 2025