Artisan International Explorer Fund Advisor Shares NMFQS:ARDBX

Foreign Small/Mid Blend | Artisan Partners Funds

$13.79

↑ $0.15 (1.10%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category Foreign Small/Mid Blend

Fund Family Artisan Partners Funds

Fund Style Large

ISIN US04314H2537

CUSIP 04314H253

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $20.11 Million

Share Class Net Assets $-

Expense Ratio 1.42%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.75%

1-Year Return 21.74%

3-Year Return 13.39%

5-Year Return -%

NAV $13.79

Previous Close Price $13.64

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 Explorer Fund Advisor Shares

The fund’s investment team employs a fundamental investment process to construct a diversified portfolio of securities of undervalued, primarily non-U.S. small companies. It may invest to a limited extent in debt securities of U.S. and non-U.S. issuers that meet the fund’s investment criteria. The fund may invest in debt securities of any maturity or duration. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1069.04%

Giant 0.00%

Large 0.00%

Medium 24.16%

Micro 24.62%

Small 33.01%

Value & Growth Metrics

Book-Value Growth % 0.86%

Cash-Flow Growth % 14.75%

Dividend Yield % 3.15%

Historical Earnings % 4.48%

Long-Term Earnings % 8.11%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	13.28%	13.28%	0.00%	4.69%	0.00%
Non US Stock	80.27%	80.27%	0.00%	93.82%	98.85%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.18%	0.25%
US Stock	6.45%	6.45%	0.00%	2.56%	0.91%

Top Holdings

Name	Weight	Owned	Change
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	12.19%	-	-
MC Saatchi plc	4.24%	-	-
Glenveagh Properties plc	10.31%	-	-
Despegar.com Corp.	7.17%	-	-
Zuken, Inc.	6.48%	-	-
Alten SA	5.26%	-	-
Sato Holdings Corp.	3.52%	-	-
Steadfast Group Ltd.	3.33%	-	-
AlzChem Group AG	None	-	-
Kansai Paint Co. Ltd.	4.01%	-	-
Kingfisher plc	2.91%	-	-
Signify NV	4.73%	-	-
Impro Precision Industries Ltd.	3.55%	-	-
Elementis plc	4.47%	-	-
u-blox Holding AG	4.31%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.94%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.02%	0.00%	0.00%
Bond Sector	Derivative	0.00%	8.01%	0.00%	0.00%
Bond Sector	Government	0.00%	0.03%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	13.21%	10.27%	0.00%	11.64%
Cyclical	Consumer Cyclical	17.61%	12.50%	0.00%	11.50%
Cyclical	Financial Services	9.39%	13.55%	0.00%	13.57%
Cyclical	Real Estate	1.38%	8.00%	0.00%	7.66%
Defensive	Consumer Defensive	4.02%	4.72%	0.00%	5.77%
Defensive	Healthcare	1.61%	6.45%	0.00%	7.14%
Defensive	Utilities	0.00%	2.25%	0.00%	3.59%
Sensitive	Communication Services	3.58%	4.00%	0.00%	4.01%
Sensitive	Energy	0.00%	3.84%	0.00%	3.52%
Sensitive	Industrials	20.53%	23.91%	0.00%	20.98%
Sensitive	Technology	28.66%	10.51%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.88%	-	3.01%
Americas	North America	8.98%	10.44%	9.77%
Greater Asia	Asia Developed	5.27%	2.94%	12.02%
Greater Asia	Asia Emerging	2.40%	-	14.27%
Greater Asia	Australasia	7.56%	4.08%	5.64%
Greater Asia	Japan	28.90%	18.46%	18.33%
Greater Europe	Africa/Middle East	2.27%	1.27%	5.01%
Greater Europe	Europe Developed	31.56%	33.45%	22.96%
Greater Europe	Europe Emerging	0.37%	-	1.11%
Greater Europe	United Kingdom	11.78%	29.36%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-26	$0.099	$0.099	USD	-	-	-	-
2023-11-29	$0.065	$0.065	USD	-	2023-11-28	2023-11-29	Other
2022-11-15	$0.011	$0.011	USD	-	2022-11-14	2022-11-15	Annual