Artisan International Value Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Artisan International Value Fund held 65 positions with $45.12B in net assets. Its ten largest holdings made up 45.6% of the fund. The ARTKX share class costs 1.2% a year. Over the 12 months to May 2026, ARTKX returned 22.2%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited 3.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TSTXXBlackRock Liquidity Funds Treasury Trust Fund | 13.44% | $6.06B | — | — |
ABB Ltd. | 4.22% | $1.91B | 17.6M | $108.39 |
Unilever plc | 4.11% | $1.85B | 30.9M | $60.06 |
Novartis AG | 3.57% | $1.61B | 10.3M | $156.66 |
Danone SA | 3.55% | $1.60B | 19.5M | $81.97 |
DSM-Firmenich AG | 3.55% | $1.60B | 16.9M | $94.84 |
Arch Capital Group Ltd. | 3.52% | $1.59B | 16.4M | $97.06 |
Koninklijke Philips NV | 3.50% | $1.58B | 58.2M | $27.15 |
UBS Group AG | 3.49% | $1.57B | 31.7M | $49.58 |
Brenntag SE | 2.65% | $1.20B | 19.7M | $60.76 |
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 65 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 | 85.77% |
| Cash & short-term | 13.55% |
By sector
- International
- 71.8%
- Cash
- 13.6%
- Financials
- 7.1%
- Consumer Discretionary
- 3.7%
- 2 other sectors
- 3.8%
- International
- 71.8%
- Cash
- 13.6%
- Financials
- 7.1%
- Consumer Discretionary
- 3.7%
- Materials
- 2.6%
- Industrials
- 1.2%
How it has done
ARTKX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.52%. 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 |
|---|---|---|---|---|---|
| 1.20% | +22.24% | +61.12% | +63.01% | -8.23% | |
| 0.97% | +22.54% | +62.30% | +64.96% | -8.21% | |
| 1.07% | +22.41% | +61.81% | +64.19% | -8.21% |
These classes hold the same portfolio, so the 1.95pp spread over 5 years is the cost difference between them — roughly 0.39pp a year — not a difference in what they own.
Fees & fund details
Artisan International Value 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
- 0.97% – 1.20%· ARTKX 1.20%
- Portfolio turnover
- 24.70% 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.
2 new
3 exited· the largest 2
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