Artisan International Value Fund Institutional Class (APHKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.00
+0.18 (0.35%)
Jul 16, 2025, 4:00 PM EDT
APHKX Holdings Information
MUTF:APHKX is an equity ETF with a total of 69 individual holdings. The top holdings are BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class stock at 13.04%, Arch Capital Group at 4.45%, Unilever at 4.24%, ABB Ltd at 3.79%, and Novartis AG at 3.76%.
Total Holdings
69
Top 10 Percentage
44.90%
Asset Class
Equity
ETF Category
Financial Services Equity
Assets
3.34B
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 13.04% |
| 2 | ACGL | Arch Capital Group Ltd. | 4.45% |
| 3 | LON: ULVR | Unilever PLC | 4.24% |
| 4 | SWX: ABBN | ABB Ltd | 3.79% |
| 5 | SWX: NOVN | Novartis AG | 3.76% |
| 6 | AMS: PHIA | Koninklijke Philips N.V. | 3.44% |
| 7 | EPA: BN | Danone S.A. | 3.37% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.02% |
| 9 | NSE: HCLTECH | HCL Technologies Limited | 2.93% |
| 10 | EPA: SAF | Safran SA | 2.86% |
| 11 | BABAF | Alibaba Group Holding Limited | 2.85% |
| 12 | SWX: UBSG | UBS Group AG | 2.69% |
| 13 | LON: LLOY | Lloyds Banking Group plc | 2.56% |
| 14 | GRMN | Garmin Ltd. | 2.54% |
| 15 | WTW | Willis Towers Watson Public Limited Company | 2.51% |
| 16 | LON: REL | RELX PLC | 2.45% |
| 17 | LON: CPG | Compass Group PLC | 2.40% |
| 18 | SWX: HOLN | Holcim AG | 2.38% |
| 19 | SWX: CFR | Compagnie Financière Richemont SA | 2.18% |
| 20 | ETR: BNR | Brenntag SE | 2.14% |
| 21 | TSX: SU | Suncor Energy Inc. | 2.00% |
| 22 | HSBC.0 10.31.23 DMUA | HSBC Bank plc - Ryanair Holdings plc | 1.61% |
| 23 | LON: ABF | Associated British Foods plc | 1.60% |
| 24 | SWX: BARN | Barry Callebaut AG | 1.53% |
| 25 | LON: DGE | Diageo plc | 1.46% |
As of Mar 31, 2025