Artisan International Value Fund
Artisan Partners Funds Inc. · Series S000006495 · 3 share classes
One fund, 3 share classes:ARTKXAPHKXAPDKX
$40.58B NAV
66 positions · as of 2026-03-31 · filed 2026-05-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 88.46% | — | 88.46% |
| Cash & short-term | 10.80% | — | 10.80% |
vs 2025Q4: 6 new2 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | BlackRock Liquidity Funds Treasury Trust Fund | 10.69% | $4.34B |
| — | ABB Ltd. | 4.10% | $1.66B |
| — | Arch Capital Group Ltd. | 3.94% | $1.60B |
| — | Danone SA | 3.87% | $1.57B |
| — | Novartis AG | 3.85% | $1.56B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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