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APDIX Holdings List NMFQS:APDIX

Foreign Large Growth | Artisan Partners Funds
$31.92
↑ $0.29 (0.92%)
Last Updated: Feb 07, 2026

Artisan International Fund Advisor Class (APDIX) is a Foreign Large Growth fund with $6.17 Billion in assets. The fund allocates 31.15% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UBS Group AG at 5.09% of total assets. This is followed by Novo Nordisk A/S, Class B (3.60%) and Amazon.com, Inc. (2.73%).

APDIX Holdings

Name Weight Owned Change
UBS Group AG 5.09% - -
Novo Nordisk A/S, Class B 3.60% - -
Amazon.com, Inc. 2.73% - -
Linde plc 4.37% - -
Air Liquide SA 2.47% - -
BAE Systems plc 3.43% - -
UCB SA 3.95% - -
Melrose Industries plc 2.74% - -
Deutsche Boerse AG 2.77% - -
Canadian Pacific Kansas City Ltd. None - -
Deutsche Telekom AG 2.37% - -
National Grid plc 4.24% - -
Alibaba Group Holding Ltd. 3.13% - -
BNP Paribas SA 2.28% - -
Aon plc, Class A 2.97% - -
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 2.79% - -
Hanwha Aerospace Co. Ltd. 4.48% - -
LIG Nex1 Co. Ltd. 4.71% - -
Mitsubishi Heavy Industries Ltd. 2.28% - -
Babcock International Group plc 2.20% - -

Asset Allocation

Bond 0.00%
Cash 2.51%
Non US Stock 91.41%
Not Classified 0.00%
Other 1.00%
US Stock 5.08%

Market Cap

AverageMarketCap 55488.82%
Giant 45.18%
Large 36.27%
Medium 13.26%
Micro 0.00%
Small 1.79%

Sector Weights

Cash and Equivalents 10.78%
Corporate 10.78%
Derivative 10.78%
Government 10.78%
Municipal 10.78%
Securitized 10.78%
Basic Materials 6.88%
Consumer Cyclical 6.57%
Financial Services 24.77%
Real Estate 1.97%
Consumer Defensive 3.35%
Healthcare 2.68%
Utilities 10.78%
Communication Services 4.78%
Energy 0.00%
Industrials 35.39%
Technology 2.82%

World Regions

Latin America 1.41%
North America 5.27%
Asia Developed 18.97%
Asia Emerging 7.86%
Australasia 0.00%
Japan 5.12%
Africa/Middle East 0.00%
Europe Developed 40.53%
Europe Emerging 0.00%
United Kingdom 20.84%