Artisan International Fund
Artisan Partners Funds Inc. · 3 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Artisan International Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks long-term capital growth.
The fund employs fundamental analysis to identify non-US growth companies across all market capitalizations that exhibit sustainable competitive advantages and attractive valuations relative to long-term potential, with a focus on secular growth themes. The portfolio is concentrated in developed markets but may allocate up to 35% to emerging and less developed markets. Because returns depend on the manager's security selections and thematic judgments, performance will diverge from any benchmark.
| Share class | Expense ratio |
|---|---|
| APHIX | 0.96% |
| ARTIX | 1.19% |
| APDIX | 1.05% |
Portfolio turnover 111.26% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.32% |
| Cash & short-term | 2.65% |
Latest quarter
What changed since the fund's previous filing
Largest new: Sumitomo Electric Industries Ltd., Ryanair Holdings plc, Diageo plc, Techtronic Industries Co. Ltd., AstraZeneca plc, ASML Holding NV, Argenx SE, Public Power Corp. SA
Largest exited: LS Electric Co. Ltd., Hanwha Aerospace Co. Ltd., Lotes Co. Ltd., Tokyo Gas Co. Ltd., Sieyuan Electric Co. Ltd., Mitsui Fudosan Co. Ltd., SMC Corp., Hitachi Ltd.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +37.56% | +84.31% | +69.85% | 17.10% | -7.94% | |
| +37.29% | +83.07% | +67.95% | 17.09% | -7.94% | |
| +37.44% | +83.80% | +69.15% | 17.09% | -7.93% |
These classes hold the same portfolio, so the 1.90pp spread over 5 years is the cost difference between them — roughly 0.38pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.43% | $75.65 | $297.92M | 3.9M |
| — | National Grid plc | 4.43% | $16.55 | $297.49M | 18.0M |
| — | UBS Group AG | 4.31% | $49.58 | $289.78M | 5.8M |
| — | Contemporary Amperex Technology Co. Ltd. | 4.23% | $57.92 | $284.18M | 4.9M |
| — | Tesco plc | 3.28% | $6.08 | $220.73M | 36.3M |
| — | Safran SA | 3.17% | $394.20 | $213.37M | 541.3K |
| — | Air Liquide SA | 2.98% | $197.99 | $200.40M | 1.0M |
| — | HSBC Holdings plc | 2.87% | $18.93 | $192.72M | 10.2M |
| — | British American Tobacco plc | 2.81% | $62.04 | $189.05M | 3.0M |
| — | SPIE SA | 2.52% | $57.59 | $169.46M | 2.9M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 35.04% of net assets, top 25 64.86%, across 82 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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