logo
light
search

ARDBX Holdings List NMFQS:ARDBX

Foreign Small/Mid Blend | Artisan Partners Funds
$15.47
↑ $0.20 (1.31%)
Last Updated: Jul 02, 2026

Artisan International Explorer Fund Advisor Shares (ARDBX) - Foreign Small/Mid Blend fund with $20.11 Million in assets. The fund allocates 59.29% 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 (10.50%).

ARDBX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 12.19% - -
MC Saatchi plc 4.24% - -
Glenveagh Properties plc 10.50% - -
Despegar.com Corp. 7.17% - -
Zuken, Inc. 6.49% - -
Alten SA 7.35% - -
Sato Holdings Corp. 3.52% - -
Steadfast Group Ltd. 3.69% - -
AlzChem Group AG None - -
Kansai Paint Co. Ltd. 4.14% - -
Kingfisher plc 2.91% - -
Signify NV 4.69% - -
Impro Precision Industries Ltd. 4.20% - -
Elementis plc 5.45% - -
u-blox Holding AG 4.31% - -
BlackRock Liquidity Funds T-Fund - Institutional Shares 10.49% - -
Vitzrocell Co. Ltd. 3.00% - -

Asset Allocation

Bond 1.73%
Cash 13.72%
Non US Stock 75.97%
Not Classified 0.00%
Other 0.00%
US Stock 8.58%

Market Cap

AverageMarketCap 1070.96%
Giant 0.00%
Large 0.00%
Medium 17.24%
Micro 26.42%
Small 35.17%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 13.69%
Consumer Cyclical 18.74%
Financial Services 10.70%
Real Estate 0.00%
Consumer Defensive 3.76%
Healthcare 3.30%
Utilities 0.00%
Communication Services 2.57%
Energy 0.00%
Industrials 22.71%
Technology 24.52%

World Regions

Latin America 0.00%
North America 12.18%
Asia Developed 3.40%
Asia Emerging 0.00%
Australasia 4.00%
Japan 18.07%
Africa/Middle East 0.00%
Europe Developed 29.82%
Europe Emerging 0.00%
United Kingdom 32.55%