Artisan International Value Fund Investor Class (ARTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.76
-0.14 (-0.23%)
Aug 7, 2026, 8:10 AM EST

ARTKX Holdings Information

ARTKX is a mutual fund with a total of 37 individual holdings. The top holdings are NA at 14.35%, Na at 8.65%, ABB Ltd at 4.22%, Unilever at 4.10%, and Novartis AG at 3.57%.

Total Holdings
37
Top 10 Percentage
52.46%
Asset Class
n/a
Fund Category
Foreign Large Blend
Assets
45.12B
Forward PE Ratio
14.24

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aNA14.35%6,483,376,234
2n/aNa8.65%3,909,700,052
3SWX: ABBNABB Ltd4.22%17,578,914
4LON: ULVRUnilever PLC4.10%30,861,799
5SWX: NOVNNovartis AG3.57%10,285,790
6EPA: BNDanone S.A.3.54%19,533,067
7AMS: DSFIRDSM-Firmenich AG3.54%16,878,444
8ACGLArch Capital Group Ltd.3.51%16,354,588
9AMS: PHIAKoninklijke Philips N.V.3.50%58,179,864
10SWX: UBSGUBS Group AG3.48%31,740,513
11ETR: BNRBrenntag SE2.65%19,713,216
12005935.KQSamsung Electronics Co Ltd Participating Preferred2.62%8,639,190
13LON: DGEDiageo plc2.61%58,450,081
14ICLRICON Public Limited Company2.59%6,744,902
15WTWWillis Towers Watson Public Limited Company2.52%4,364,824
16SWX: CFRCompagnie Financière Richemont SA2.35%4,592,190
17KRX: 005930Samsung Electronics Co., Ltd.2.23%4,670,528
18EPA: SAFSafran SA2.23%2,551,325
19GRMNGarmin Ltd.2.19%4,169,254
20LON: CPGCompass Group PLC2.06%28,785,598
21ISE: RYARyanair Holdings plc2.05%29,644,473
22ETR: ADSadidas AG2.05%4,510,104
23LON: PSONPearson plc2.03%57,734,713
24LON: ABFAssociated British Foods plc1.61%27,634,117
25SWX: BARNBarry Callebaut AG1.56%508,887
Showing 25 of 37 holdings
Subscribe to see the full list
As of Jun 30, 2026