Artisan International Fund Institutional Class (APHIX) is a Foreign Large Growth fund with $12.92 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%).
| 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% | - | - |