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APDKX Holdings List NMFQS:APDKX

Foreign Large Blend | Artisan Partners Funds
$57.48
↑ $1.08 (1.91%)
Last Updated: Jun 20, 2026

Artisan International Value Fund Advisor Class (APDKX) - Foreign Large Blend fund with $42.57 Billion in assets. The fund allocates 48.64% 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. (3.93%) and ABB Ltd. (4.06%).

APDKX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 12.67% - -
Arch Capital Group Ltd. 3.93% - -
ABB Ltd. 4.06% - -
Samsung Electronics Co. Ltd. 5.52% - -
Novartis AG 4.06% - -
Unilever plc 3.63% - -
Danone SA 4.54% - -
UBS Group AG 3.77% - -
Koninklijke Philips NV 3.53% - -
HCL Technologies Ltd. 2.93% - -
Danone SA (Registered) 3.52% - -
Safran SA 2.86% - -
Brenntag SE 2.80% - -
BlackRock Liquidity Funds T-Fund - Institutional Shares 11.09% - -

Asset Allocation

Bond 0.00%
Cash 19.96%
Non US Stock 70.07%
Not Classified 0.00%
Other 0.00%
US Stock 9.96%

Market Cap

AverageMarketCap 50588.66%
Giant 29.92%
Large 24.83%
Medium 22.55%
Micro 0.00%
Small 2.65%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 12.66%
Consumer Cyclical 11.42%
Financial Services 13.07%
Real Estate 0.00%
Consumer Defensive 16.66%
Healthcare 11.59%
Utilities 0.00%
Communication Services 2.17%
Energy 2.79%
Industrials 13.77%
Technology 15.87%

World Regions

Latin America 0.00%
North America 17.14%
Asia Developed 8.36%
Asia Emerging 2.25%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 56.72%
Europe Emerging 0.00%
United Kingdom 15.54%