Artisan International Value Fund Advisor Class (APDKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.29
+0.12 (0.24%)
Apr 24, 2025, 8:05 AM EDT
APDKX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 13.91% |
| 2 | ACGL | Arch Capital Group Ltd. | 4.58% |
| 3 | EPA: BN | Danone S.A. | 4.39% |
| 4 | LON: ULVR | Unilever PLC | 4.34% |
| 5 | SWX: ABBN | ABB Ltd | 4.27% |
| 6 | NSE: HCLTECH | HCL Technologies Limited | 3.78% |
| 7 | AMS: PHIA | Koninklijke Philips N.V. | 3.58% |
| 8 | SWX: NOVN | Novartis AG | 3.53% |
| 9 | SWX: UBSG | UBS Group AG | 3.36% |
| 10 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.91% |
| 11 | LON: REL | RELX PLC | 2.78% |
| 12 | EPA: SAF | Safran SA | 2.67% |
| 13 | GRMN | Garmin Ltd. | 2.63% |
| 14 | LON: CPG | Compass Group PLC | 2.63% |
| 15 | WTW | Willis Towers Watson Public Limited Company | 2.47% |
| 16 | HKG: 9988 | Alibaba Group Holding Limited | 2.31% |
| 17 | SWX: HOLN | Holcim AG | 2.29% |
| 18 | SWX: CFR | Compagnie Financière Richemont SA | 2.03% |
| 19 | LON: LLOY | Lloyds Banking Group plc | 2.01% |
| 20 | ETR: BNR | Brenntag SE | 2.00% |
| 21 | TSX: SU | Suncor Energy Inc. | 1.98% |
| 22 | n/a | HSBC Bank plc - Ryanair Holdings plc | 1.82% |
| 23 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.74% |
| 24 | LON: ABF | Associated British Foods plc | 1.53% |
| 25 | LON: PSON | Pearson plc | 1.45% |
| 26 | SWX: BARN | Barry Callebaut AG | 1.44% |
| 27 | AMS: UMG | Universal Music Group N.V. | 1.15% |
| 28 | 005935.KQ | Samsung Electronics Co. Ltd. (Preference) | 1.08% |
| 29 | NOK | Nokia Oyj | 1.05% |
| 30 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 1.03% |
| 31 | EPA: CAP | Capgemini SE | 0.99% |
| 32 | EBR: GBLB | Groupe Bruxelles Lambert SA | 0.92% |
| 33 | KRX: 035420 | NAVER Corporation | 0.87% |
| 34 | EPA: SW | Sodexo S.A. | 0.83% |
| 35 | LON: BKG | The Berkeley Group Holdings plc | 0.82% |
| 36 | CNH | CNH Industrial N.V. | 0.82% |
| 37 | ETR: FME | Fresenius Medical Care AG | 0.81% |
| 38 | ST | Sensata Technologies Holding plc | 0.75% |
| 39 | AMS: DSFIR | DSM-Firmenich AG | 0.72% |
| 40 | EPA: PLX | Pluxee N.V. | 0.68% |
| 41 | HEL: NOKIA | Nokia Oyj | 0.62% |
| 42 | GRUMAB.MX | Gruma SAB de CV, Class B | 0.47% |
| 43 | n/a | Voussoir RE Ltd. (Preferred Shares) | 0.43% |
| 44 | TYO: 7974 | Nintendo Co., Ltd. | 0.37% |
| 45 | VIV | Telefônica Brasil S.A. | 0.36% |
| 46 | AHCHF | Anhui Conch Cement Company Limited | 0.34% |
| 47 | n/a | Sodexo SA | 0.18% |
| 48 | HKG: 1044 | Hengan International Group Company Limited | 0.15% |
| 49 | ISE: RYA | Ryanair Holdings plc | 0.11% |
As of Dec 31, 2024