Artisan International Value Fund Investor Class (ARTKX)

Fund Assets	39.54B
Expense Ratio	1.21%
Min. Investment	$1,000
Turnover	14.78%
Dividend (ttm)	1.71
Dividend Yield	3.26%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	52.48
YTD Return	13.40%
1-Year Return	13.40%
5-Year Return	92.52%
52-Week Low	45.30
52-Week High	53.52
Beta (5Y)	0.74
Holdings	43
Inception Date	Sep 24, 2002

About ARTKX

The investment seeks maximum long-term capital growth. The focus of the investment process is on individual companies, not on selection of countries or regions. Under normal market conditions, the fund invests no less than 80% of its total assets (excluding cash and cash equivalents), measured at market value at the time of purchase, in common stocks and other securities of non-U.S. companies. The fund invests primarily in developed markets but also may invest in emerging and less developed markets.

• Fund Family: Artisan Partners Funds
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: ARTKX
• Share Class: Investor Shares
• Index: MSCI EAFE NR USD

Performance

ARTKX had a total return of 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
APHKX	Institutional Shares	0.97%
APDKX	Advisor Shares	1.06%

Top 10 Holdings

47.61% of assets

Name	Symbol	Weight
CASH	n/a	10.70%
Equities	n/a	6.37%
Danone S.A.	BN	4.51%
Unilever PLC	ULVR	4.16%
Novartis AG	NOVN	4.10%
Arch Capital Group Ltd.	ACGL	4.06%
ABB Ltd	ABBN	3.77%
Samsung Electronics Co., Ltd.	005930	3.49%
Koninklijke Philips N.V.	PHIA	3.43%
UBS Group AG	UBSG	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.30759	Jun 27, 2025
Mar 28, 2025	$0.05985	Mar 28, 2025
Dec 30, 2024	$0.30437	Dec 30, 2024
Nov 26, 2024	$1.2059	Nov 26, 2024
Sep 12, 2024	$0.41265	Sep 12, 2024
Nov 29, 2023	$1.30263	Nov 29, 2023