Artisan International Value Fund (APHKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.23
+0.17 (0.31%)
Oct 3, 2025, 8:09 AM EDT
APHKX Holdings Information
MUTF:APHKX is an equity ETF with a total of 73 individual holdings. The top holdings are BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class stock at 8.97%, Unilever at 4.17%, Novartis AG at 4.11%, Arch Capital Group at 4.06%, and ABB Ltd at 3.78%.
Total Holdings
73
Top 10 Percentage
41.33%
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 | 8.97% |
| 2 | LON: ULVR | Unilever PLC | 4.17% |
| 3 | SWX: NOVN | Novartis AG | 4.11% |
| 4 | ACGL | Arch Capital Group Ltd. | 4.06% |
| 5 | SWX: ABBN | ABB Ltd | 3.78% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.50% |
| 7 | AMS: PHIA | Koninklijke Philips N.V. | 3.44% |
| 8 | EPA: BN | Danone S.A. | 3.37% |
| 9 | SWX: UBSG | UBS Group AG | 3.03% |
| 10 | EPA: SAF | Safran SA | 2.90% |
| 11 | NSE: HCLTECH | HCL Technologies Limited | 2.80% |
| 12 | TSX: SU | Suncor Energy Inc. | 2.54% |
| 13 | LON: DGE | Diageo plc | 2.50% |
| 14 | GRMN | Garmin Ltd. | 2.46% |
| 15 | LON: CPG | Compass Group PLC | 2.44% |
| 16 | LON: REL | RELX PLC | 2.44% |
| 17 | ETR: BNR | Brenntag SE | 2.42% |
| 18 | SWX: CFR | Compagnie Financière Richemont SA | 2.27% |
| 19 | LON: LLOY | Lloyds Banking Group plc | 2.25% |
| 20 | WTW | Willis Towers Watson Public Limited Company | 2.19% |
| 21 | ICLR | ICON Public Limited Company | 1.98% |
| 22 | LON: ABF | Associated British Foods plc | 1.88% |
| 23 | ISE: RYA | Ryanair Holdings plc | 1.78% |
| 24 | HKG: 9988 | Alibaba Group Holding Limited | 1.74% |
| 25 | SWX: HOLN | Holcim AG | 1.58% |
As of Jun 30, 2025