Artisan International Value Fund Advisor Class (APDKX) - Foreign Large Blend fund with $45.96 Billion in assets. The fund allocates 47.15% 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 BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class at 13.44% of total assets. This is followed by Arch Capital Group Ltd. (3.52%) and ABB Ltd. (4.22%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 13.44% | - | - |
| Arch Capital Group Ltd. | 3.52% | - | - |
| ABB Ltd. | 4.22% | - | - |
| Samsung Electronics Co. Ltd. | 3.83% | - | - |
| Novartis AG | 3.57% | - | - |
| Unilever plc | 4.11% | - | - |
| Danone SA | 4.54% | - | - |
| UBS Group AG | 3.49% | - | - |
| Koninklijke Philips NV | 3.50% | - | - |
| HCL Technologies Ltd. | 2.93% | - | - |
| Danone SA (Registered) | 2.97% | - | - |
| Safran SA | 2.86% | - | - |
| Brenntag SE | 2.65% | - | - |
| BlackRock Liquidity Funds T-Fund - Institutional Shares | 11.09% | - | - |
| DSM-Firmenich AG | 3.55% | - | - |