ARTIX Holdings Information

ARTIX is a mutual fund with a total of 78 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund stock at 4.81%, National Grid at 4.70%, Taiwan Semiconductor Manufacturing Company at 4.19%, UBS Group AG at 3.82%, and Contemporary Amperex Technology at 3.78%.

Total Holdings

Top 10 Percentage

35.67%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

6.12B

Forward PE Ratio

14.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	4.81%	291,397,676
2	LON: NG	National Grid plc	4.70%	16,932,427
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.19%	4,497,000
4	SWX: UBSG	UBS Group AG	3.82%	5,945,911
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.78%	3,919,849
6	LON: TSCO	Tesco PLC	3.73%	35,895,637
7	LON: SSE	SSE plc	2.94%	5,168,699
8	LON: SBRY	J Sainsbury plc	2.63%	35,569,636
9	KRX: 010120	LS ELECTRIC Co., Ltd.	2.55%	320,429
10	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.52%	186,628
11	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	2.49%	384,893
12	EPA: SPIE	SPIE SA	2.38%	2,884,287
13	HKG: 1299	AIA Group Limited	2.28%	12,302,800
14	CPH: DANSKE	Danske Bank A/S	2.23%	2,718,239
15	LON: BAB	Babcock International Group PLC	2.21%	8,708,210
16	EPA: AI	Air Liquide S.A.	2.16%	635,561
17	EPA: SAF	Safran SA	2.08%	385,511
18	ETR: VNA	Vonovia SE	1.90%	4,620,553
19	EPA: BNP	BNP Paribas SA	1.87%	1,189,264
20	HKG: 0700	Tencent Holdings Limited	1.81%	1,739,600
21	ETR: MTX	MTU Aero Engines AG	1.67%	282,702
22	LON: MRO	Melrose Industries PLC	1.61%	14,407,057
23	KRX: 015760	Korea Electric Power Corporation	1.56%	3,344,512
24	ATH: TPEIR	Piraeus Bank S.A.	1.55%	11,448,815
25	TCEHY	Tencent Holdings Limited	1.48%	1,422,049

Showing 25 of 78 holdings

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As of Mar 31, 2026