Artisan International Value Fund Investor Class (ARTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.82
-0.21 (-0.40%)
Aug 12, 2025, 8:09 AM EDT

ARTKX Holdings List

No.SymbolName WeightShares
1n/aCASH10.70%4,239,083,712
2n/aEquities6.37%2,524,355,838
3EPA: BNDanone S.A.4.51%21,863,676
4LON: ULVRUnilever PLC4.16%27,116,869
5SWX: NOVNNovartis AG4.10%13,413,638
6ACGLArch Capital Group Ltd.4.06%17,649,208
7SWX: ABBNABB Ltd3.77%25,067,165
8KRX: 005930Samsung Electronics Co., Ltd.3.49%31,239,310
9AMS: PHIAKoninklijke Philips N.V.3.43%56,520,835
10SWX: UBSGUBS Group AG3.03%35,433,004
11EPA: SAFSafran SA2.89%3,525,022
12NSE: HCLTECHHCL Technologies Limited2.79%54,944,081
13TSX: SUSuncor Energy Inc.2.53%26,809,731
14LON: DGEDiageo plc2.49%39,339,108
15GRMNGarmin Ltd.2.45%4,656,582
16LON: CPGCompass Group PLC2.44%28,515,574
17LON: RELRELX PLC2.43%17,828,170
18ETR: BNRBrenntag SE2.41%14,448,192
19SWX: CFRCompagnie Financière Richemont SA2.27%4,767,204
20WTWWillis Towers Watson Public Limited Company2.19%2,828,443
21LON: LLOYLloyds Banking Group plc2.13%802,959,487
22ICLRICON Public Limited Company1.97%5,369,506
23LON: ABFAssociated British Foods plc1.87%26,244,225
24BABAFAlibaba Group Holding Limited1.73%49,131,936
25ISE: RYARyanair Holdings plc1.70%23,833,153
As of Jun 30, 2025
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