Artisan International Fund Institutional Class (APHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.95
+0.21 (0.64%)
May 23, 2025, 4:00 PM EDT
APHIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: NG | National Grid plc | 4.91% |
| 2 | SWX: UBSG | UBS Group AG | 4.72% |
| 3 | BABA | Alibaba Group Holding Limited | 3.13% |
| 4 | EPA: BNP | BNP Paribas SA | 3.01% |
| 5 | AON | Aon plc | 2.97% |
| 6 | EPA: AI | L'Air Liquide S.A. | 2.90% |
| 7 | n/a | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 2.79% |
| 8 | ETR: DB1 | Deutsche Börse AG | 2.77% |
| 9 | ETR: DTE | Deutsche Telekom AG | 2.37% |
| 10 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 2.35% |
| 11 | ETR: ALV | Allianz SE | 2.30% |
| 12 | KRX: 079550 | LIG Nex1 Co., Ltd. | 2.26% |
| 13 | LON: MRO | Melrose Industries PLC | 2.26% |
| 14 | EBR: UCB | UCB SA | 2.24% |
| 15 | LON: BATS | British American Tobacco p.l.c. | 2.18% |
| 16 | LON: REL | RELX PLC | 2.16% |
| 17 | CPH: DANSKE | Danske Bank A/S | 2.05% |
| 18 | EPA: SAF | Safran SA | 1.94% |
| 19 | ETR: VNA | Vonovia SE | 1.91% |
| 20 | BME: AENA | Aena S.M.E., S.A. | 1.79% |
| 21 | HSBC.0 10.31.23 DMUA | HSBC Bank plc - Ryanair Holdings plc | 1.78% |
| 22 | SWX: SGSN | SGS SA | 1.70% |
| 23 | SWX: SREN | Swiss Re AG | 1.66% |
| 24 | TME | Tencent Music Entertainment Group | 1.56% |
| 25 | EPA: CS | AXA SA | 1.56% |
| 26 | BIT: MB | Mediobanca Banca di Credito Finanziario S.p.A. | 1.55% |
| 27 | n/a | Argenx SE | 1.52% |
| 28 | LON: RKT | Reckitt Benckiser Group plc | 1.50% |
| 29 | HKG: 1299 | AIA Group Limited | 1.44% |
| 30 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.33% |
| 31 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.26% |
| 32 | HKG: 3690 | Meituan | 1.25% |
| 33 | LON: LSEG | London Stock Exchange Group plc | 1.23% |
| 34 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.20% |
| 35 | LON: WIZZ | Wizz Air Holdings Plc | 1.19% |
| 36 | TCEHY | Tencent Holdings Limited | 1.18% |
| 37 | HKG: 0700 | Tencent Holdings Limited | 1.16% |
| 38 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.15% |
| 39 | LON: SSE | SSE plc | 1.14% |
| 40 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 1.12% |
| 41 | EPA: AC | Accor SA | 1.11% |
| 42 | EBR: ARGX | argenx SE | 1.09% |
| 43 | MELI | MercadoLibre, Inc. | 1.03% |
| 44 | BIT: BFF | BFF Bank S.p.A. | 1.00% |
| 45 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 0.99% |
| 46 | TYO: 4091 | Nippon Sanso Holdings Corporation | 0.94% |
| 47 | CPH: NSIS.B | Novozymes A/S | 0.89% |
| 48 | LON: III | 3i Group plc | 0.86% |
| 49 | SWX: MOVE | Medacta Group SA | 0.86% |
| 50 | EPA: BN | Danone S.A. | 0.83% |
| 51 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 0.82% |
| 52 | TYO: 8308 | Resona Holdings, Inc. | 0.80% |
| 53 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.73% |
| 54 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.72% |
| 55 | TSTXX | BlackRock Liquidity Funds - T-Fund | 0.71% |
| 56 | CPH: NKT | NKT A/S | 0.68% |
| 57 | TYO: 2579 | Coca-Cola Bottlers Japan Holdings Inc. | 0.63% |
| 58 | LON: TSCO | Tesco PLC | 0.62% |
| 59 | n/a | Anheuser-Busch InBev SA/NV | 0.62% |
| 60 | LON: BAB | Babcock International Group PLC | 0.57% |
| 61 | n/a | Cemex SAB de CV | 0.52% |
| 62 | TYO: 9531 | Tokyo Gas Co.,Ltd. | 0.51% |
| 63 | EPA: BVI | Bureau Veritas SA | 0.39% |
| 64 | SGX: S63 | Singapore Technologies Engineering Ltd | 0.30% |
| 65 | TSX: ENB | Enbridge Inc. | 0.23% |
| 66 | BABAF | Alibaba Group Holding Limited | 0.20% |
| 67 | FLUT | Flutter Entertainment plc | 0.16% |
| 68 | SWX: STMN | Straumann Holding AG | 0.14% |
| 69 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 0.10% |
| 70 | MOEX: SBER | Sberbank of Russia | 0.00% |
As of Mar 31, 2025