logo
light
search

ARTKX Holdings List NMFQS:ARTKX

Foreign Large Blend | Artisan Partners Funds
$54.33
↑ $0.54 (1.00%)
Last Updated: Feb 03, 2026

Artisan International Value Fund Investor Class (ARTKX) is a Foreign Large Blend fund with $40.61 Billion in assets. The fund allocates 48.03% 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 12.67% of total assets. This is followed by Arch Capital Group Ltd. (3.83%) and ABB Ltd. (4.12%).

ARTKX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 12.67% - -
Arch Capital Group Ltd. 3.83% - -
ABB Ltd. 4.12% - -
Samsung Electronics Co. Ltd. 4.56% - -
Novartis AG 4.19% - -
Unilever plc 3.89% - -
Danone SA 4.54% - -
UBS Group AG 3.54% - -
Koninklijke Philips NV 3.76% - -
HCL Technologies Ltd. 2.93% - -
Danone SA (Registered) 3.45% - -
Safran SA 2.86% - -
Brenntag SE 2.84% - -

Asset Allocation

Bond 0.00%
Cash 13.83%
Non US Stock 75.64%
Not Classified 0.00%
Other 0.00%
US Stock 10.53%

Market Cap

AverageMarketCap 53149.09%
Giant 31.38%
Large 29.57%
Medium 17.21%
Micro 0.00%
Small 2.24%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 8.59%
Consumer Cyclical 9.61%
Financial Services 13.63%
Real Estate 0.00%
Consumer Defensive 17.82%
Healthcare 12.66%
Utilities 0.00%
Communication Services 2.95%
Energy 3.38%
Industrials 15.60%
Technology 15.76%

World Regions

Latin America 0.68%
North America 17.40%
Asia Developed 8.00%
Asia Emerging 3.93%
Australasia 0.00%
Japan 0.02%
Africa/Middle East 0.00%
Europe Developed 51.89%
Europe Emerging 0.00%
United Kingdom 18.08%