Artisan International Fund

Fund Profile

Fund profile

Tickers

APHIX, ARTIX, APDIX

Fund manager

Artisan Value Fund Inv Shs

Total assets

$5.33 bn

Liabilities

$35.05 mm

Net assets

$5.30 bn

Number of holdings

62.00

62 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UBS Group AG	298.11 mm	9.68 mm shares	5.63	Common equity	Long	Switzerland
Air Liquide SA	250.03 mm	1.30 mm shares	4.72	Common equity	Long	France
Linde plc	231.38 mm	485.21 k shares	4.37	Common equity	Long	Ireland
AMZN Amazon.com, Inc.	223.72 mm	1.20 mm shares	4.22	Common equity	Long	USA
UCB SA	209.20 mm	1.16 mm shares	3.95	Common equity	Long	Belgium
Deutsche Telekom AG	195.66 mm	6.66 mm shares	3.69	Common equity	Long	Germany
Novo Nordisk A/S, Class B	190.91 mm	1.62 mm shares	3.60	Common equity	Long	Denmark
Melrose Industries plc	184.84 mm	30.34 mm shares	3.49	Common equity	Long	UK
BAE Systems plc	181.93 mm	11.00 mm shares	3.43	Common equity	Long	UK
Deutsche Boerse AG	172.92 mm	737.26 k shares	3.26	Common equity	Long	Germany
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	157.14 mm	157.14 mm shares	2.97	Short-term investment vehicle	Long	USA
ARGX argenx SE	155.90 mm	287.59 k shares	2.94	Common equity	Long	Netherlands
Canadian Pacific Kansas City Ltd.	146.77 mm	1.72 mm shares	2.77	Common equity	Long	Canada
National Grid plc	128.97 mm	9.37 mm shares	2.44	Common equity	Long	UK
RELX plc	123.91 mm	2.64 mm shares	2.34	Common equity	Long	UK
Allianz SE	121.98 mm	371.47 k shares	2.30	Common equity	Long	Germany
Danske Bank A/S	109.10 mm	3.63 mm shares	2.06	Common equity	Long	Denmark
Safran SA	101.23 mm	430.79 k shares	1.91	Common equity	Long	France
Aena SME SA	96.70 mm	439.63 k shares	1.83	Common equity	Long	Spain
Ryanair Holdings plc	95.41 mm	5.21 mm shares	1.80		Long	UK
UniCredit SpA	94.10 mm	2.15 mm shares	1.78	Common equity	Long	Italy
SGS SA (Registered)	85.00 mm	762.52 k shares	1.60	Common equity	Long	Switzerland
Engie SA	77.31 mm	4.48 mm shares	1.46	Common equity	Long	France
AXA SA	76.51 mm	1.99 mm shares	1.44	Common equity	Long	France
Nippon Sanso Holdings Corp.	75.36 mm	2.08 mm shares	1.42	Common equity	Long	Japan
LIG Nex1 Co. Ltd.	71.90 mm	445.58 k shares	1.36	Common equity	Long	Korea, Republic of
Sumitomo Mitsui Financial Group, Inc.	71.75 mm	3.39 mm shares	1.35	Common equity	Long	Japan
Otsuka Holdings Co. Ltd.	67.71 mm	1.20 mm shares	1.28	Common equity	Long	Japan
London Stock Exchange Group plc	67.60 mm	494.71 k shares	1.28	Common equity	Long	UK
Nestle SA (Registered)	65.60 mm	653.52 k shares	1.24	Common equity	Long	Switzerland
SHOP Shopify Inc.	64.47 mm	804.43 k shares	1.22	Common equity	Long	Canada
Mediobanca Banca di Credito Finanziario SpA	61.27 mm	3.59 mm shares	1.16	Common equity	Long	Italy
Argenx SE	57.99 mm	107.27 k shares	1.09	Common equity	Long	Netherlands
Medacta Group SA	51.85 mm	351.07 k shares	0.98	Common equity	Long	Switzerland
3i Group plc	48.88 mm	1.11 mm shares	0.92	Common equity	Long	UK
Wizz Air Holdings plc	48.68 mm	2.51 mm shares	0.92	Common equity	Long	Jersey
BFF Bank SpA	45.20 mm	4.12 mm shares	0.85	Common equity	Long	Italy
AstraZeneca plc	44.76 mm	288.90 k shares	0.85	Common equity	Long	UK
Resona Holdings, Inc.	43.61 mm	6.28 mm shares	0.82	Common equity	Long	Japan
Samsung Electronics Co. Ltd.	42.71 mm	908.07 k shares	0.81	Common equity	Long	Korea, Republic of
NKT A/S	40.72 mm	431.17 k shares	0.77	Common equity	Long	Denmark
AerCap Holdings NV	39.72 mm	419.36 k shares	0.75	Common equity	Long	Netherlands
British American Tobacco plc	39.50 mm	1.08 mm shares	0.75	Common equity	Long	UK
Wal-Mart de Mexico SAB de CV	39.02 mm	12.93 mm shares	0.74	Common equity	Long	Mexico
CX CEMEX, S.A.B. de C.V.	35.52 mm	5.82 mm shares	0.67	Common equity	Long	Mexico
Galderma Group AG	35.49 mm	382.17 k shares	0.67	Common equity	Long	Switzerland
Accor SA	34.60 mm	797.05 k shares	0.65	Common equity	Long	France
Hanwha Aerospace Co. Ltd.	34.14 mm	150.30 k shares	0.64	Common equity	Long	Korea, Republic of
Mitsubishi UFJ Financial Group, Inc.	32.96 mm	3.26 mm shares	0.62	Common equity	Long	Japan
Pernod Ricard SA	32.89 mm	217.91 k shares	0.62	Common equity	Long	France
Japan Post Bank Co. Ltd.	31.99 mm	3.44 mm shares	0.60	Common equity	Long	Japan
Reckitt Benckiser Group plc	30.13 mm	492.36 k shares	0.57	Common equity	Long	UK
Coca-Cola Bottlers Japan Holdings, Inc.	25.96 mm	1.87 mm shares	0.49	Common equity	Long	Japan
BNP Paribas SA	25.49 mm	372.11 k shares	0.48	Common equity	Long	France
Heineken NV	24.86 mm	280.46 k shares	0.47	Common equity	Long	Netherlands
Novonesis (Novozymes) B, Class B	23.84 mm	331.12 k shares	0.45	Common equity	Long	Denmark
Rheinmetall AG	20.65 mm	38.15 k shares	0.39	Common equity	Long	Germany
Bureau Veritas SA	13.23 mm	399.15 k shares	0.25	Common equity	Long	France
BlackRock Liquidity Funds T-Fund - Institutional Shares	10.73 mm	10.73 mm shares	0.20	Short-term investment vehicle	Long	USA
Mitsui Fudosan Co. Ltd.	8.07 mm	866.73 k shares	0.15	Common equity	Long	Japan
Hanwha Industrial Solutions Co. Ltd.	4.24 mm	166.48 k shares	0.08	Common equity	Long	Korea, Republic of
Sberbank of Russia PJSC	0	38.45 mm shares	0.00	Common equity	Long	Russian Federation