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APDKX Holdings List NMFQS:APDKX

Foreign Large Blend | Artisan Partners Funds
$57.28
↑ $0.35 (0.61%)
Last Updated: Mar 21, 2026

Artisan International Value Fund Advisor Class (APDKX) - Foreign Large Blend fund with $43.18 Billion in assets. The fund allocates 48.03% 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 BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class at 12.67% of total assets. This is followed by Arch Capital Group Ltd. (3.83%) and ABB Ltd. (4.12%).

APDKX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 12.67% - -
Arch Capital Group Ltd. 3.83% - -
ABB Ltd. 4.12% - -
Samsung Electronics Co. Ltd. 4.56% - -
Novartis AG 4.19% - -
Unilever plc 3.89% - -
Danone SA 4.54% - -
UBS Group AG 3.54% - -
Koninklijke Philips NV 3.76% - -
HCL Technologies Ltd. 2.93% - -
Danone SA (Registered) 3.45% - -
Safran SA 2.86% - -
Brenntag SE 2.84% - -

Asset Allocation

Bond 0.00%
Cash 11.88%
Non US Stock 77.50%
Not Classified 0.00%
Other 0.00%
US Stock 10.62%

Market Cap

AverageMarketCap 57996.16%
Giant 31.37%
Large 31.06%
Medium 19.79%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 8.97%
Consumer Cyclical 10.21%
Financial Services 13.49%
Real Estate 0.00%
Consumer Defensive 17.44%
Healthcare 11.96%
Utilities 0.00%
Communication Services 2.92%
Energy 3.34%
Industrials 14.40%
Technology 17.26%

World Regions

Latin America 0.56%
North America 17.13%
Asia Developed 9.57%
Asia Emerging 3.73%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 52.13%
Europe Emerging 0.00%
United Kingdom 16.89%