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APHIX Holdings List NMFQS:APHIX

Foreign Large Growth | Artisan
$34.28
↓ $-0.16 (-0.46%)
Last Updated: Aug 09, 2026

Artisan International Fund Institutional Class (APHIX) - Foreign Large Growth fund with $12.92 Billion in assets. The fund allocates 29.84% 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 3.78% of total assets. This is followed by Novo Nordisk A/S, Class B (3.60%) and Amazon.com, Inc. (2.73%).

APHIX Holdings

Name Weight Owned Change
UBS Group AG 3.78% - -
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 4.66% - -
Alibaba Group Holding Ltd. 3.13% - -
BNP Paribas SA 2.43% - -
Aon plc, Class A 2.97% - -
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 4.76% - -
Hanwha Aerospace Co. Ltd. 2.59% - -
LIG Nex1 Co. Ltd. 2.58% - -
Mitsubishi Heavy Industries Ltd. 2.28% - -
Babcock International Group plc 2.20% - -
Tesco plc 3.70% - -
LS Electric Co. Ltd. 2.79% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 4.14% - -
Contemporary Amperex Technology Co. Ltd., Class A 3.75% - -
Danske Bank A/S 2.46% - -
SSE plc 2.91% - -

Asset Allocation

Bond 0.00%
Cash 2.61%
Non US Stock 95.89%
Not Classified 0.00%
Other 0.00%
US Stock 1.50%

Market Cap

AverageMarketCap 72712.20%
Giant 53.60%
Large 26.71%
Medium 16.64%
Micro 0.31%
Small 0.14%

Sector Weights

Cash and Equivalents 11.81%
Corporate 11.81%
Derivative 11.81%
Government 11.81%
Municipal 11.81%
Securitized 11.81%
Basic Materials 3.55%
Consumer Cyclical 2.68%
Financial Services 24.29%
Real Estate 2.46%
Consumer Defensive 11.64%
Healthcare 4.52%
Utilities 11.81%
Communication Services 2.84%
Energy 0.00%
Industrials 28.42%
Technology 7.78%

World Regions

Latin America 0.00%
North America 1.54%
Asia Developed 16.22%
Asia Emerging 7.16%
Australasia 0.00%
Japan 8.39%
Africa/Middle East 0.00%
Europe Developed 39.09%
Europe Emerging 0.79%
United Kingdom 26.81%