Holdings (Monthly)
Guide ↗
Artisan International Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 291,397,676 | $291.4M | 4.76% | STIV |
| 2 | National Grid plc | N/A | Mar 2026 | 16,932,427 | $285.5M | 4.66% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Mar 2026 | 4,497,000 | $253.5M | 4.14% | EC |
| 4 | UBS Group AG | N/A | Mar 2026 | 5,945,911 | $231.3M | 3.78% | EC |
| 5 | Contemporary Amperex Technology Co. Ltd. | N/A | Mar 2026 | 3,919,849 | $229.8M | 3.75% | EC |
| 6 | Tesco plc | N/A | Mar 2026 | 35,895,637 | $226.3M | 3.70% | EC |
| 7 | SSE plc | N/A | Mar 2026 | 5,168,699 | $178.4M | 2.91% | EC |
| 8 | LS Electric Co. Ltd. | N/A | Mar 2026 | 355,259 | $171.1M | 2.79% | EC |
| 9 | Hanwha Aerospace Co. Ltd. | N/A | Mar 2026 | 194,280 | $158.3M | 2.59% | EC |
| 10 | LIG Nex1 Co. Ltd. | N/A | Mar 2026 | 403,634 | $158.1M | 2.58% | EC |
| 11 | J Sainsbury plc | N/A | Mar 2026 | 34,939,993 | $156.9M | 2.56% | EC |
| 12 | SPIE SA | N/A | Mar 2026 | 2,884,287 | $144.2M | 2.36% | EC |
| 13 | AIA Group Ltd. | N/A | Mar 2026 | 12,302,800 | $138.2M | 2.26% | EC |
| 14 | Babcock International Group plc | N/A | Mar 2026 | 8,708,210 | $134.1M | 2.19% | EC |
| 15 | Danske Bank A/S | N/A | Mar 2026 | 2,718,239 | $132.0M | 2.16% | EC |
| 16 | Air Liquide SA | N/A | Mar 2026 | 607,745 | $125.2M | 2.04% | EC |
| 17 | Safran SA | N/A | Mar 2026 | 367,510 | $120.2M | 1.96% | EC |
| 18 | Vonovia SE | N/A | Mar 2026 | 4,620,553 | $115.1M | 1.88% | EC |
| 19 | BNP Paribas SA | N/A | Mar 2026 | 1,189,264 | $113.3M | 1.85% | EC |
| 20 | Tencent Holdings Ltd. | N/A | Mar 2026 | 1,739,600 | $109.8M | 1.79% | EC |
| 21 | Lotes Co. Ltd. | N/A | Mar 2026 | 1,561,000 | $103.4M | 1.69% | EC |
| 22 | MTU Aero Engines AG | N/A | Mar 2026 | 274,985 | $98.4M | 1.61% | EC |
| 23 | Melrose Industries plc | N/A | Mar 2026 | 14,600,035 | $98.3M | 1.61% | EC |
| 24 | Korea Electric Power Corp. | N/A | Mar 2026 | 3,344,512 | $91.9M | 1.50% | EC |
| 25 | Piraeus Bank SA | N/A | Mar 2026 | 10,913,255 | $89.9M | 1.47% | EC |
| 26 | Tencent Holdings Ltd. | 88032Q109 | Mar 2026 | 1,422,049 | $89.9M | 1.47% | EC |
| 27 | Mitsubishi UFJ Financial Group, Inc. | N/A | Mar 2026 | 4,965,700 | $83.9M | 1.37% | EC |
| 28 | UCB SA | N/A | Mar 2026 | 269,733 | $81.2M | 1.33% | EC |
| 29 | Lloyds Banking Group plc | N/A | Mar 2026 | 62,396,135 | $77.1M | 1.26% | EC |
| 30 | Elia Group SA/NV | N/A | Mar 2026 | 500,643 | $76.7M | 1.25% | EC |
| 31 | SGS SA | N/A | Mar 2026 | 712,010 | $75.4M | 1.23% | EC |
| 32 | Japan Post Bank Co. Ltd. | N/A | Mar 2026 | 4,536,600 | $74.6M | 1.22% | EC |
| 33 | CSG NV | N/A | Mar 2026 | 2,703,937 | $72.8M | 1.19% | EC |
| 34 | Hyosung Heavy Industries Corp. | N/A | Mar 2026 | 41,703 | $68.5M | 1.12% | EC |
| 35 | Fujikura Ltd. | N/A | Mar 2026 | 2,478,774 | $67.4M | 1.10% | EC |
| 36 | Deutsche Boerse AG | N/A | Mar 2026 | 226,198 | $65.8M | 1.07% | EC |
| 37 | Sun Hung Kai Properties Ltd. | N/A | Mar 2026 | 3,678,500 | $62.3M | 1.02% | EC |
| 38 | Aena SME SA | N/A | Mar 2026 | 2,061,383 | $61.4M | 1.00% | EC |
| 39 | Enel SpA | N/A | Mar 2026 | 5,624,109 | $61.2M | 1.00% | EC |
| 40 | Samsung Electronics Co. Ltd. | N/A | Mar 2026 | 538,105 | $60.4M | 0.99% | EC |
| 41 | NKT A/S | N/A | Mar 2026 | 461,260 | $60.4M | 0.99% | EC |
| 42 | Airbus SE | N/A | Mar 2026 | 314,835 | $59.1M | 0.97% | EC |
| 43 | Unilever plc | N/A | Mar 2026 | 1,016,239 | $57.0M | 0.93% | EC |
| 44 | Tokyo Gas Co. Ltd. | N/A | Mar 2026 | 1,184,557 | $55.9M | 0.91% | EC |
| 45 | RWE AG | N/A | Mar 2026 | 826,625 | $55.1M | 0.90% | EC |
| 46 | Siemens Healthineers AG | N/A | Mar 2026 | 1,298,230 | $54.5M | 0.89% | EC |
| 47 | Sieyuan Electric Co. Ltd. | N/A | Mar 2026 | 1,740,148 | $51.6M | 0.84% | EC |
| 48 | Medacta Group SA | N/A | Mar 2026 | 273,456 | $51.1M | 0.84% | EC |
| 49 | Mitsui Fudosan Co. Ltd. | N/A | Mar 2026 | 4,806,600 | $50.9M | 0.83% | EC |
| 50 | HD Hyundai Electric Co. Ltd. | N/A | Mar 2026 | 91,093 | $50.8M | 0.83% | EC |
| 51 | CaixaBank SA | N/A | Mar 2026 | 3,999,671 | $48.0M | 0.78% | EC |
| 52 | HSBC Holdings plc | N/A | Mar 2026 | 2,414,400 | $39.6M | 0.65% | EC |
| 53 | SMC Corp. | N/A | Mar 2026 | 98,000 | $38.3M | 0.63% | EC |
| 54 | Russian Roubles | N/A | Mar 2026 | 3,043,656,005 | $37.4M | 0.61% | STIV |
| 55 | CRH plc | N/A | Mar 2026 | 310,983 | $32.7M | 0.53% | EC |
| 56 | Chinese Yuan Offshore | N/A | Mar 2026 | 205,923,850 | $29.9M | 0.49% | STIV |
| 57 | Hitachi Ltd. | N/A | Mar 2026 | 1,000,200 | $29.2M | 0.48% | EC |
| 58 | Otsuka Holdings Co. Ltd. | N/A | Mar 2026 | 341,100 | $24.1M | 0.39% | EC |
| 59 | Balfour Beatty plc | N/A | Mar 2026 | 2,276,042 | $22.8M | 0.37% | EC |
| 60 | British American Tobacco plc | N/A | Mar 2026 | 386,947 | $22.5M | 0.37% | EC |
| 61 | Magnum Ice Cream Co. NV (The) | N/A | Mar 2026 | 1,325,985 | $19.5M | 0.32% | EC |
| 62 | Toyota Motor Corp. | N/A | Mar 2026 | 752,800 | $15.6M | 0.25% | EC |
| 63 | HSBC Holdings plc | N/A | Mar 2026 | 933,012 | $15.3M | 0.25% | EC |
| 64 | Accor SA | N/A | Mar 2026 | 291,844 | $14.0M | 0.23% | EC |
| 65 | SAP SE | N/A | Mar 2026 | 81,624 | $13.8M | 0.23% | EC |
| 66 | MNC Solution Co. Ltd. | N/A | Mar 2026 | 201,354 | $12.6M | 0.21% | EC |
| 67 | Singapore Technologies Engineering Ltd. | N/A | Mar 2026 | 1,229,277 | $10.5M | 0.17% | EC |
| 68 | BFF Bank SpA | N/A | Mar 2026 | 5,952,691 | $10.0M | 0.16% | EC |
| 69 | Danish Krone | N/A | Mar 2026 | 45,083,625 | $7.0M | 0.11% | STIV |
| 70 | Henderson Land Development Co. Ltd. | N/A | Mar 2026 | 1,509,935 | $5.6M | 0.09% | EC |
| 71 | South Korea Won | N/A | Mar 2026 | 1,821,680,056 | $1.2M | 0.02% | STIV |
| 72 | Singapore Dollar | N/A | Mar 2026 | 109,013 | $85K | 0.00% | STIV |
| 73 | EURO | N/A | Mar 2026 | 463 | $535 | 0.00% | STIV |
| 74 | British Pound | N/A | Mar 2026 | 253 | $335 | 0.00% | STIV |
| 75 | Indian Rupee | N/A | Mar 2026 | 621 | $7 | 0.00% | STIV |
| 76 | Canadian Dollar | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 77 | Brazilian Real | N/A | Mar 2026 | 1 | $0 | 0.00% | STIV |
| 78 | New Mexican Pesos | N/A | Mar 2026 | 1 | $0 | 0.00% | STIV |
| 79 | Japanese Yen | N/A | Mar 2026 | 1 | $0 | 0.00% | STIV |
| 80 | Hong Kong Dollar | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 81 | New Taiwan Dollar | N/A | Mar 2026 | -0 | $-0 | 0.00% | STIV |
| 82 | Swiss Franc | N/A | Mar 2026 | -96 | $-121 | -0.00% | STIV |