Artisan International Value Fund
Artisan Partners Funds Inc. · Series S000006495 · 3 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks long-term capital growth.
The fund employs fundamental analysis to construct a diversified portfolio of non-US equities, selecting undervalued companies with strong balance sheets, free cash flow generation, and shareholder-oriented management. Position sizes are scaled to the discount between market price and the manager's estimate of intrinsic value, with larger positions taken where the discount is greatest. Because returns depend on the manager's valuation estimates and security selections, performance will diverge from any index. The fund invests at least 80% in non-US equities but may hold debt securities and equity-linked instruments to a limited extent.
| Share class | Expense ratio |
|---|---|
| ARTKX | 1.20% |
| APHKX | 0.97% |
| APDKX | 1.07% |
Portfolio turnover 24.70% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 88.46% |
| Cash & short-term | 10.80% |
Latest quarter
What changed since the fund's previous filing
New: adidas AG, Akzo Nobel NV, CPNG, Olympus Corp., Axalta Coating Systems Ltd., Daikin Industries Ltd.
Largest exited: Swiss Franc
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — |
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | BlackRock Liquidity Funds Treasury Trust Fund | 10.69% | $4.34B | — |
| — | ABB Ltd. | 4.10% | $1.66B | 20.4M |
| — | Arch Capital Group Ltd. | 3.94% | $1.60B | 16.7M |
| — | Danone SA | 3.87% | $1.57B | 19.5M |
| — | Novartis AG | 3.85% | $1.56B | 10.3M |
| — | Samsung Electronics Co. Ltd. | 3.83% | $1.55B | 13.8M |
| — | Koninklijke Philips NV | 3.70% | $1.50B | 54.9M |
| — | Brenntag SE | 3.27% | $1.33B | 20.1M |
| — | Unilever plc | 3.21% | $1.30B | 23.2M |
| — | UBS Group AG | 3.04% | $1.23B | 31.7M |
Top 10 positions are 43.49% of net assets, top 25 75.23%, across 63 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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