Artisan International Value Fund Investor Class (ARTKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.38
-0.40 (-0.77%)
May 29, 2025, 8:09 AM EDT
ARTKX Holdings List
As of Mar 31, 2025
| 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% |
| 26 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.45% |
| 27 | ICLR | ICON Public Limited Company | 1.44% |
| 28 | EPA: BN | Danone S.A. | 1.33% |
| 29 | LON: PSON | Pearson plc | 1.29% |
| 30 | NOK | Nokia Oyj | 1.18% |
| 31 | AMS: UMG | Universal Music Group N.V. | 1.16% |
| 32 | 005935.KQ | Samsung Electronics Co. Ltd. (Preference) | 1.08% |
| 33 | EBR: GBLB | Groupe Bruxelles Lambert SA | 0.95% |
| 34 | EPA: CAP | Capgemini SE | 0.89% |
| 35 | EPA: SW | Sodexo S.A. | 0.88% |
| 36 | LON: BKG | The Berkeley Group Holdings plc | 0.88% |
| 37 | CNH | CNH Industrial N.V. | 0.84% |
| 38 | ETR: FME | Fresenius Medical Care AG | 0.84% |
| 39 | KRX: 035420 | NAVER Corporation | 0.80% |
| 40 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 0.70% |
| 41 | ST | Sensata Technologies Holding plc | 0.70% |
| 42 | HEL: NOKIA | Nokia Oyj | 0.70% |
| 43 | EPA: PLX | Pluxee N.V. | 0.64% |
| 44 | AMS: DSFIR | DSM-Firmenich AG | 0.61% |
| 45 | GRUMAB.MX | Gruma SAB de CV, Class B | 0.50% |
| 46 | VIV | Telefônica Brasil S.A. | 0.39% |
| 47 | n/a | Voussoir RE Ltd. (Preferred Shares) | 0.38% |
| 48 | AHCHF | Anhui Conch Cement Company Limited | 0.36% |
| 49 | TYO: 7974 | Nintendo Co., Ltd. | 0.36% |
| 50 | KRX: 028260 | Samsung C&T Corporation | 0.30% |
| 51 | ISE: RYA | Ryanair Holdings plc | 0.13% |
| 52 | n/a | Sodexo SA | 0.13% |
| 53 | EPA: PLX | Pluxee N.V. | 0.04% |
| 54 | HKG: 1044 | Hengan International Group Company Limited | 0.04% |
| 55 | n/a | Forward Foreign Currency Contract | 0.00% |
| 56 | n/a | Forward Foreign Currency Contract | 0.00% |
| 57 | n/a | Forward Foreign Currency Contract | 0.00% |
| 58 | n/a | Forward Foreign Currency Contract | 0.00% |
| 59 | n/a | Forward Foreign Currency Contract | 0.00% |
| 60 | n/a | Forward Foreign Currency Contract | -0.00% |
| 61 | n/a | Forward Foreign Currency Contract | -0.00% |
| 62 | n/a | Forward Foreign Currency Contract | -0.00% |
| 63 | n/a | Forward Foreign Currency Contract | -0.00% |
| 64 | n/a | Forward Foreign Currency Contract | -0.00% |
| 65 | n/a | Forward Foreign Currency Contract | -0.00% |
| 66 | n/a | Forward Foreign Currency Contract | -0.00% |
| 67 | n/a | Forward Foreign Currency Contract | -0.00% |
| 68 | n/a | Forward Foreign Currency Contract | -0.00% |
| 69 | n/a | Forward Foreign Currency Contract | -0.01% |
As of Mar 31, 2025