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.SymbolName WeightShares
1KRX: 079550LIG Nex1 Co., Ltd.5.37%773,932
2LON: NGNational Grid plc4.68%18,011,745
3SWX: UBSGUBS Group AG4.52%7,678,373
4LON: MROMelrose Industries PLC3.11%24,609,508
5KRX: 012450Hanwha Aerospace Co., Ltd.3.08%282,845
6LON: BATSBritish American Tobacco p.l.c.2.83%3,372,272
7EPA: AIL'Air Liquide S.A.2.60%725,515
8AONAon plc2.48%400,724
9EPA: BNPBNP Paribas SA2.39%1,529,770
10ETR: VNAVonovia SE2.30%3,771,625
11CPH: DANSKEDanske Bank A/S2.28%3,162,246
12ETR: DB1Deutsche Börse AG2.27%393,482
13TYO: 7011Mitsubishi Heavy Industries, Ltd.2.22%5,110,393
14EPA: SAFSafran SA2.13%378,031
15ETR: ALVAllianz SE2.10%290,300
16EPA: CSAXA SA2.00%2,347,755
17LON: SSESSE plc1.99%4,568,674
18LON: BABBabcock International Group PLC1.98%7,244,133
19LON: RELRELX PLC1.95%2,084,911
20HKG: 1299AIA Group Limited1.93%12,424,200
21SWX: SRENSwiss Re AG1.64%543,069
22ETR: DTEDeutsche Telekom AG1.56%2,461,886
23SWX: SGSNSGS SA1.50%850,826
24ISE: RYARyanair Holdings plc1.43%2,914,950
25HKG: 0700Tencent Holdings Limited1.42%1,277,000
As of Jun 30, 2025
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