Holdings (Monthly)
Guide ↗
Artisan International Value Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 4,336,003,688 | $4.34B | 10.68% | STIV |
| 2 | ABB Ltd. | N/A | Mar 2026 | 20,448,553 | $1.66B | 4.10% | EC |
| 3 | Arch Capital Group Ltd. | N/A | Mar 2026 | 16,679,570 | $1.60B | 3.95% | EC |
| 4 | Novartis AG | N/A | Mar 2026 | 10,285,790 | $1.56B | 3.85% | EC |
| 5 | Samsung Electronics Co. Ltd. | N/A | Mar 2026 | 13,826,524 | $1.55B | 3.83% | EC |
| 6 | Koninklijke Philips NV | N/A | Mar 2026 | 54,872,061 | $1.50B | 3.70% | EC |
| 7 | Brenntag SE | N/A | Mar 2026 | 20,103,733 | $1.33B | 3.27% | EC |
| 8 | Danone SA | N/A | Mar 2026 | 16,321,495 | $1.31B | 3.23% | EC |
| 9 | Unilever plc | N/A | Mar 2026 | 23,218,976 | $1.30B | 3.21% | EC |
| 10 | UBS Group AG | N/A | Mar 2026 | 31,740,513 | $1.23B | 3.04% | EC |
| 11 | DSM-Firmenich AG | N/A | Mar 2026 | 16,126,033 | $1.15B | 2.84% | EC |
| 12 | Diageo plc | N/A | Mar 2026 | 54,857,661 | $1.02B | 2.51% | EC |
| 13 | Garmin Ltd. | N/A | Mar 2026 | 4,342,246 | $1.01B | 2.48% | EC |
| 14 | Samsung Electronics Co. Ltd. | N/A | Mar 2026 | 11,899,633 | $947.5M | 2.33% | EC |
| 15 | Suncor Energy, Inc. | 867224107 | Mar 2026 | 13,676,131 | $904.6M | 2.23% | EC |
| 16 | Safran SA | N/A | Mar 2026 | 2,704,881 | $884.6M | 2.18% | EC |
| 17 | Willis Towers Watson plc | N/A | Mar 2026 | 2,988,902 | $868.9M | 2.14% | EC |
| 18 | Barry Callebaut AG | N/A | Mar 2026 | 491,803 | $862.3M | 2.12% | EC |
| 19 | Cie Financiere Richemont SA | N/A | Mar 2026 | 4,592,190 | $818.3M | 2.02% | EC |
| 20 | Compass Group plc | N/A | Mar 2026 | 28,785,598 | $799.8M | 1.97% | EC |
| 21 | Ryanair Holdings plc | N/A | Mar 2026 | 27,956,261 | $792.0M | 1.95% | EC |
| 22 | HCL Technologies Ltd. | N/A | Mar 2026 | 50,640,803 | $730.2M | 1.80% | EC |
| 23 | Pearson plc | N/A | Mar 2026 | 53,789,537 | $705.8M | 1.74% | EC |
| 24 | ICON plc | N/A | Mar 2026 | 6,323,135 | $699.7M | 1.72% | EC |
| 25 | Amrize Ltd. | N/A | Mar 2026 | 12,324,413 | $685.4M | 1.69% | EC |
| 26 | Associated British Foods plc | N/A | Mar 2026 | 25,880,728 | $647.7M | 1.60% | EC |
| 27 | Alimentation Couche-Tard, Inc. | 01626P148 | Mar 2026 | 10,932,451 | $619.7M | 1.53% | EC |
| 28 | adidas AG | N/A | Mar 2026 | 3,799,706 | $598.8M | 1.48% | EC |
| 29 | Nokia OYJ | 654902204 | Mar 2026 | 71,903,143 | $578.1M | 1.42% | EC |
| 30 | Akzo Nobel NV | N/A | Mar 2026 | 9,968,100 | $572.0M | 1.41% | EC |
| 31 | RELX plc | N/A | Mar 2026 | 17,220,446 | $567.7M | 1.40% | EC |
| 32 | Groupe Bruxelles Lambert NV | N/A | Mar 2026 | 5,975,607 | $540.1M | 1.33% | EC |
| 33 | Coupang, Inc. | 22266T109 | Mar 2026 | 26,547,159 | $501.2M | 1.24% | EC |
| 34 | Olympus Corp. | N/A | Mar 2026 | 40,984,300 | $390.2M | 0.96% | EC |
| 35 | Sodexo SA | N/A | Mar 2026 | 7,490,101 | $384.5M | 0.95% | EC |
| 36 | Universal Music Group NV | N/A | Mar 2026 | 19,673,198 | $381.5M | 0.94% | EC |
| 37 | Axalta Coating Systems Ltd. | N/A | Mar 2026 | 13,626,638 | $377.5M | 0.93% | EC |
| 38 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Mar 2026 | 670,521 | $372.7M | 0.92% | EC |
| 39 | Nokia OYJ | N/A | Mar 2026 | 43,463,664 | $346.4M | 0.85% | EC |
| 40 | Berkeley Group Holdings plc | N/A | Mar 2026 | 7,021,234 | $321.8M | 0.79% | EC |
| 41 | Daikin Industries Ltd. | N/A | Mar 2026 | 2,400,100 | $291.2M | 0.72% | EC |
| 42 | Fresenius Medical Care AG | N/A | Mar 2026 | 6,234,145 | $277.4M | 0.68% | EC |
| 43 | CNH Industrial NV | N/A | Mar 2026 | 24,753,581 | $272.3M | 0.67% | EC |
| 44 | Danone SA | N/A | Mar 2026 | 3,211,572 | $257.9M | 0.64% | EC |
| 45 | Capgemini SE | N/A | Mar 2026 | 2,156,917 | $252.1M | 0.62% | EC |
| 46 | Samsung C&T Corp. | N/A | Mar 2026 | 1,283,555 | $218.0M | 0.54% | EC |
| 47 | Sensata Technologies Holding plc | N/A | Mar 2026 | 5,848,914 | $206.0M | 0.51% | EC |
| 48 | Alstom SA | N/A | Mar 2026 | 7,086,636 | $201.9M | 0.50% | EC |
| 49 | Gruma SAB de CV | N/A | Mar 2026 | 10,789,739 | $197.5M | 0.49% | EC |
| 50 | Alibaba Group Holding Ltd. | N/A | Mar 2026 | 11,265,271 | $177.3M | 0.44% | EC |
| 51 | Pluxee NV | N/A | Mar 2026 | 12,302,541 | $150.7M | 0.37% | EC |
| 52 | Anhui Conch Cement Co. Ltd. | N/A | Mar 2026 | 49,674,139 | $135.0M | 0.33% | EC |
| 53 | Magnum Ice Cream Co. NV (The) | N/A | Mar 2026 | 5,224,269 | $76.7M | 0.19% | EC |
| 54 | British Pound | N/A | Mar 2026 | 30,131,901 | $39.9M | 0.10% | STIV |
| 55 | Sodexo SA | N/A | Mar 2026 | 737,274 | $37.8M | 0.09% | EC |
| 56 | Voussoir RE Ltd. | N/A | Mar 2026 | 1,000 | $14.1M | 0.03% | EC |
| 57 | EURO | N/A | Mar 2026 | 3,401,581 | $3.9M | 0.01% | STIV |
| 58 | Japanese Yen | N/A | Mar 2026 | 330,932,250 | $2.1M | 0.01% | STIV |
| 59 | Indian Rupee | N/A | Mar 2026 | 9,253,122 | $98K | 0.00% | STIV |
| 60 | Hong Kong Dollar | N/A | Mar 2026 | 7,569 | $965 | 0.00% | STIV |
| 61 | South Korea Won | N/A | Mar 2026 | 1,144,470 | $747 | 0.00% | STIV |
| 62 | New Taiwan Dollar | N/A | Mar 2026 | 70 | $2 | 0.00% | STIV |
| 63 | Canadian Dollar | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 64 | Danish Krone | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 65 | Swedish Krona | N/A | Mar 2026 | 1 | $0 | 0.00% | STIV |
| 66 | New Mexican Pesos | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 67 | Norwegian Krone | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |