Artisan International Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Artisan International Fund held 85 positions with $6.72B in net assets. Its ten largest holdings made up 35.0% of the fund. The APHIX share class costs 0.96% a year. Over the 12 months to May 2026, APHIX returned 28.6%, with dividends reinvested. In 2026 Q2 it added 14 new positions and exited 10.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd. | 4.43% | $297.92M | 3.9M | $75.65 |
National Grid plc | 4.43% | $297.49M | 18.0M | $16.55 |
UBS Group AG | 4.31% | $289.78M | 5.8M | $49.58 |
Contemporary Amperex Technology Co. Ltd. | 4.23% | $284.18M | 4.9M | $57.92 |
Tesco plc | 3.28% | $220.73M | 36.3M | $6.08 |
Safran SA | 3.17% | $213.37M | 541.3K | $394.20 |
Air Liquide SA | 2.98% | $200.40M | 1.0M | $197.99 |
HSBC Holdings plc | 2.87% | $192.72M | 10.2M | $18.93 |
British American Tobacco plc | 2.81% | $189.05M | 3.0M | $62.04 |
SPIE SA | 2.52% | $169.46M | 2.9M | $57.59 |
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.
All 85 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.32% |
| Cash & short-term | 2.65% |
How it has done
APHIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.24%. Past returns are a record, not a forecast.
Jun 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.
The 3 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.96% | +28.61% | +90.31% | +62.69% | -7.94% | |
| 1.19% | +28.31% | +89.01% | +60.87% | -7.94% | |
| 1.05% | +28.49% | +89.77% | +61.99% | -7.93% |
These classes hold the same portfolio, so the 1.82pp spread over 5 years is the cost difference between them — roughly 0.36pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.96% – 1.19%· APHIX 0.96%
- Portfolio turnover
- 111.26% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
14 new· the largest 8
10 exited· the largest 8
Understand how this fund fits with the rest.
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