Holdings (Monthly)
Guide ↗
Artisan International Value Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Unilever plc | N/A | Mar 2026 | 30,861,799 | NEW | $1.85B | — | 4.11% | EC |
| 2 | Novartis AG | N/A | Mar 2026 | 10,285,790 | NEW | $1.61B | — | 3.57% | EC |
| 3 | DSM-Firmenich AG | N/A | Mar 2026 | 16,878,444 | NEW | $1.60B | — | 3.55% | EC |
| 4 | Arch Capital Group Ltd. | N/A | Mar 2026 | 16,354,588 | NEW | $1.59B | — | 3.52% | EC |
| 5 | Koninklijke Philips NV | N/A | Mar 2026 | 58,179,864 | NEW | $1.58B | — | 3.50% | EC |
| 6 | UBS Group AG | N/A | Mar 2026 | 31,740,513 | NEW | $1.57B | — | 3.49% | EC |
| 7 | Danone SA | N/A | Mar 2026 | 16,321,495 | NEW | $1.34B | — | 2.97% | EC |
| 8 | Brenntag SE | N/A | Mar 2026 | 19,713,216 | NEW | $1.20B | — | 2.65% | EC |
| 9 | Samsung Electronics Co. Ltd. | N/A | Mar 2026 | 8,639,190 | NEW | $1.18B | — | 2.62% | EC |
| 10 | Diageo plc | N/A | Mar 2026 | 58,450,081 | NEW | $1.18B | — | 2.62% | EC |
| 11 | ICON plc | N/A | Mar 2026 | 6,744,902 | NEW | $1.17B | — | 2.60% | EC |
| 12 | Willis Towers Watson plc | N/A | Mar 2026 | 4,364,824 | NEW | $1.14B | — | 2.53% | EC |
| 13 | Cie Financiere Richemont SA | N/A | Mar 2026 | 4,592,190 | NEW | $1.06B | — | 2.35% | EC |
| 14 | Samsung Electronics Co. Ltd. | N/A | Mar 2026 | 4,670,528 | NEW | $1.01B | — | 2.23% | EC |
| 15 | Safran SA | N/A | Mar 2026 | 2,551,325 | NEW | $1.01B | — | 2.23% | EC |
| 16 | Garmin Ltd. | N/A | Mar 2026 | 4,169,254 | NEW | $990.4M | — | 2.19% | EC |
| 17 | Compass Group plc | N/A | Mar 2026 | 28,785,598 | NEW | $929.8M | — | 2.06% | EC |
| 18 | Ryanair Holdings plc | N/A | Mar 2026 | 29,644,473 | NEW | $926.4M | — | 2.05% | EC |
| 19 | adidas AG | N/A | Mar 2026 | 4,510,104 | NEW | $924.5M | — | 2.05% | EC |
| 20 | Pearson plc | N/A | Mar 2026 | 57,734,713 | NEW | $915.9M | — | 2.03% | EC |
| 21 | Associated British Foods plc | N/A | Mar 2026 | 27,634,117 | NEW | $728.0M | — | 1.61% | EC |
| 22 | Barry Callebaut AG | N/A | Mar 2026 | 508,887 | NEW | $706.0M | — | 1.56% | EC |
| 23 | Akzo Nobel NV | N/A | Mar 2026 | 10,071,985 | NEW | $682.9M | — | 1.51% | EC |
| 24 | Amrize Ltd. | N/A | Mar 2026 | 12,324,413 | NEW | $653.1M | — | 1.45% | EC |
| 25 | HCL Technologies Ltd. | N/A | Mar 2026 | 53,387,154 | NEW | $604.5M | — | 1.34% | EC |
| 26 | Groupe Bruxelles Lambert NV | N/A | Mar 2026 | 5,975,607 | NEW | $544.2M | — | 1.21% | EC |
| 27 | RELX plc | N/A | Mar 2026 | 17,220,446 | NEW | $540.4M | — | 1.20% | EC |
| 28 | Olympus Corp. | N/A | Mar 2026 | 49,383,700 | NEW | $516.0M | — | 1.14% | EC |
| 29 | Axalta Coating Systems Ltd. | N/A | Mar 2026 | 14,911,806 | NEW | $510.3M | — | 1.13% | EC |
| 30 | Universal Music Group NV | N/A | Mar 2026 | 23,744,542 | NEW | $497.3M | — | 1.10% | EC |
| 31 | Sodexo SA | N/A | Mar 2026 | 8,099,216 | NEW | $468.7M | — | 1.04% | EC |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Mar 2026 | 811,768 | NEW | $449.0M | — | 1.00% | EC |
| 33 | Berkeley Group Holdings plc | N/A | Mar 2026 | 7,850,629 | NEW | $364.3M | — | 0.81% | EC |
| 34 | Daikin Industries Ltd. | N/A | Mar 2026 | 2,201,000 | NEW | $334.2M | — | 0.74% | EC |
| 35 | Alstom SA | N/A | Mar 2026 | 18,024,721 | NEW | $313.4M | — | 0.69% | EC |
| 36 | Fresenius Medical Care AG | N/A | Mar 2026 | 6,582,800 | NEW | $297.9M | — | 0.66% | EC |
| 37 | Capgemini SE | N/A | Mar 2026 | 2,864,645 | NEW | $287.9M | — | 0.64% | EC |
| 38 | Samsung C&T Corp. | N/A | Mar 2026 | 909,966 | NEW | $275.2M | — | 0.61% | EC |
| 39 | Alibaba Group Holding Ltd. | N/A | Mar 2026 | 22,836,671 | NEW | $270.4M | — | 0.60% | EC |
| 40 | Danone SA | N/A | Mar 2026 | 3,211,572 | NEW | $263.3M | — | 0.58% | EC |
| 41 | CNH Industrial NV | N/A | Mar 2026 | 23,171,755 | NEW | $260.2M | — | 0.58% | EC |
| 42 | Gruma SAB de CV | N/A | Mar 2026 | 10,789,739 | NEW | $174.0M | — | 0.39% | EC |
| 43 | Pluxee NV | N/A | Mar 2026 | 12,990,509 | NEW | $170.2M | — | 0.38% | EC |
| 44 | Anhui Conch Cement Co. Ltd. | N/A | Mar 2026 | 52,698,139 | NEW | $112.7M | — | 0.25% | EC |
| 45 | Magnum Ice Cream Co. NV (The) | N/A | Mar 2026 | 5,224,269 | NEW | $90.9M | — | 0.20% | EC |
| 46 | Sodexo SA | N/A | Mar 2026 | 737,274 | NEW | $42.7M | — | 0.09% | EC |
| 47 | British Pound | N/A | Mar 2026 | 30,175,213 | NEW | $40.0M | — | 0.09% | STIV |
| 48 | Voussoir RE Ltd. | N/A | Mar 2026 | 1,000 | NEW | $12.3M | — | 0.03% | EC |
| 49 | Chinese Yuan Offshore | N/A | Mar 2026 | 27,271,102 | NEW | $4.0M | — | 0.01% | STIV |
| 50 | EURO | N/A | Mar 2026 | 3,404,015 | NEW | $3.9M | — | 0.01% | STIV |
| 51 | Japanese Yen | N/A | Mar 2026 | 330,932,250 | NEW | $2.0M | — | 0.00% | STIV |
| 52 | Indian Rupee | N/A | Mar 2026 | 9,253,122 | NEW | $98K | — | 0.00% | STIV |
| 53 | South Korea Won | N/A | Mar 2026 | 1,151,687 | NEW | $743 | — | 0.00% | STIV |
| 54 | New Taiwan Dollar | N/A | Mar 2026 | 70 | NEW | $2 | — | 0.00% | STIV |
| 55 | Canadian Dollar | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 56 | Hong Kong Dollar | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 57 | Danish Krone | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 58 | Swedish Krona | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 59 | New Mexican Pesos | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 60 | Norwegian Krone | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 61 | Swiss Franc | N/A | Mar 2026 | -302 | NEW | $-374 | — | -0.00% | STIV |