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ARDBX Holdings List NMFQS:ARDBX

Foreign Small/Mid Blend | Artisan Partners Funds
$13.79
↑ $0.15 (1.10%)
Last Updated: Feb 14, 2026

Artisan International Explorer Fund Advisor Shares (ARDBX) is a Foreign Small/Mid Blend fund with $20.11 Million in assets. The fund allocates 56.51% 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 12.19% of total assets. This is followed by MC Saatchi plc (4.24%) and Glenveagh Properties plc (10.31%).

ARDBX 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% - -

Asset Allocation

Bond 0.00%
Cash 13.28%
Non US Stock 80.27%
Not Classified 0.00%
Other 0.00%
US Stock 6.45%

Market Cap

AverageMarketCap 1069.04%
Giant 0.00%
Large 0.00%
Medium 24.16%
Micro 24.62%
Small 33.01%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 13.21%
Consumer Cyclical 17.61%
Financial Services 9.39%
Real Estate 1.38%
Consumer Defensive 4.02%
Healthcare 1.61%
Utilities 0.00%
Communication Services 3.58%
Energy 0.00%
Industrials 20.53%
Technology 28.66%

World Regions

Latin America 0.00%
North America 10.44%
Asia Developed 2.94%
Asia Emerging 0.00%
Australasia 4.08%
Japan 18.46%
Africa/Middle East 1.27%
Europe Developed 33.45%
Europe Emerging 0.00%
United Kingdom 29.36%