Artisan International Fund Institutional Class (APHIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Artisan

Fund Style Large Growth

ISIN US04314H4020

CUSIP 04314H402

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $12.92 Billion

Share Class Net Assets $-

Expense Ratio 0.96%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.59%

1-Year Return 43.90%

3-Year Return 19.42%

5-Year Return 9.92%

NAV $32.04

Previous Close Price $31.94

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Artisan International Fund Institutional Class

The fund invests primarily in developed markets but also may invest up to 35% of the fund's total assets at market value at the time of purchase in emerging and less developed markets. Under normal market conditions, it is substantially fully invested in common stocks and similar securities, and invests at least 65% of its net assets at market value at the time of purchase in securities of non-U.S. companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 55488.82%

Giant 45.18%

Large 36.27%

Medium 13.26%

Micro 0.00%

Small 1.79%

Value & Growth Metrics

Book-Value Growth % -1.74%

Cash-Flow Growth % 14.09%

Dividend Yield % 2.41%

Historical Earnings % 15.49%

Long-Term Earnings % 11.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	2.51%	2.51%	0.00%	1.93%	0.00%
Non US Stock	91.41%	91.41%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.00%	1.00%	0.00%	0.60%	0.00%
US Stock	5.08%	5.08%	0.00%	6.32%	1.20%

Top 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%	-	-

See the full breakdown of APHIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	10.78%	95.22%	100.00%	0.00%
Bond Sector	Corporate	10.78%	0.93%	0.00%	0.00%
Bond Sector	Derivative	10.78%	0.68%	0.00%	0.00%
Bond Sector	Government	10.78%	0.76%	0.00%	0.00%
Bond Sector	Municipal	10.78%	2.40%	0.00%	0.00%
Bond Sector	Securitized	10.78%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	6.88%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	6.57%	11.11%	0.00%	10.31%
Cyclical	Financial Services	24.77%	17.65%	0.00%	16.11%
Cyclical	Real Estate	1.97%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	3.35%	5.66%	0.00%	4.52%
Defensive	Healthcare	2.68%	9.75%	0.00%	10.04%
Defensive	Utilities	10.78%	1.85%	0.00%	1.45%
Sensitive	Communication Services	4.78%	6.12%	0.00%	5.66%
Sensitive	Energy	0.00%	1.71%	0.00%	0.94%
Sensitive	Industrials	35.39%	21.98%	0.00%	20.02%
Sensitive	Technology	2.82%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	1.41%	2.07%
Americas	North America	11.67%	5.27%	9.56%
Greater Asia	Asia Developed	9.40%	18.97%	14.65%
Greater Asia	Asia Emerging	7.05%	7.86%	15.07%
Greater Asia	Australasia	1.15%	-	3.60%
Greater Asia	Japan	13.65%	5.12%	13.35%
Greater Europe	Africa/Middle East	0.43%	-	3.17%
Greater Europe	Europe Developed	40.93%	40.53%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	20.84%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.290	$0.290	USD	-	-	-	-
2023-12-07	$0.359	$0.359	USD	-	2023-12-06	2023-12-07	Other
2022-11-22	$0.376	$0.376	USD	-	2022-11-21	2022-11-22	Annual
2021-11-23	$0.334	$0.334	USD	2021-11-23	2021-11-22	2021-11-23	Annual
2020-11-24	$0.160	$0.160	USD	2020-11-24	2020-11-23	2020-11-24	Annual
2019-11-21	$0.377	$0.377	USD	2019-11-21	2019-11-20	2019-11-21	Other
2018-11-20	$0.459	$0.459	USD	2018-11-20	2018-11-19	2018-11-20	Other
2017-11-21	$0.304	$0.304	USD	2017-11-21	2017-11-20	2017-11-21	Annual
2016-11-17	$0.387	$0.387	USD	2016-11-17	2016-11-16	2016-11-17	Annual
2015-11-19	$0.211	$0.211	USD	2015-11-19	2015-11-18	2015-11-19	Annual
2014-11-19	$0.286	$0.286	USD	2014-11-19	2014-11-18	2014-11-19	Annual
2013-11-21	$0.344	$0.344	USD	2013-11-21	2013-11-20	2013-11-21	Annual
2012-12-19	$0.321	$0.321	USD	2012-12-19	2012-12-18	2012-12-19	Annual
2011-12-15	$0.337	$0.337	USD	-	2011-12-14	2011-12-15	Annual
2010-12-16	$0.231	$0.000	None	-	-	-	-
2009-12-17	$0.283	$0.000	None	-	-	-	-
2008-12-17	$0.261	$0.000	None	-	-	-	-
2007-12-19	$0.269	$0.000	None	-	-	-	-
2006-12-20	$0.486	$0.000	None	-	-	-	-
2005-11-22	$0.455	$0.000	None	-	-	-	-
2004-11-18	$0.163	$0.000	None	-	-	-	-
2003-11-13	$0.212	$0.000	None	-	-	-	-
2002-11-14	$0.127	$0.000	None	-	-	-	-
2001-11-15	$0.100	$0.000	None	-	-	-	-
1999-11-11	$0.060	$0.000	None	-	-	-	-
1998-09-30	$0.049	$0.000	None	-	-	-	-
1997-12-10	$0.219	$0.000	None	-	-	-	-

Artisan International Fund Institutional Class NMFQS:APHIX