Artisan International Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$5.33 bn

Liabilities

$35.05 mm

Net assets

$5.30 bn

Number of holdings

61.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
3i Group plc
Accenture plc
Accor SA
Adecco Group AG
Adevinta ASA
Adyen NV
Aena SME SA
AerCap Holdings NV
AIA Group Ltd.
Air Liquide SA
Airbus SE
Alcon, Inc.
Alibaba Group Holding Ltd.
Allianz SE
Alphabet, Inc.
Amarin Corp. plc
Amazon.com, Inc.
ANTA Sports Products Ltd.
Aon plc
Argenx SE
Ascendis Pharma A/S
Ashtead Group plc
ASML Holding NV
AstraZeneca plc
Auto1 Group SE
AVEVA Group plc
AXA SA
Azul SA
BAE Systems plc
Banco Santander SA
Barclays plc
Barry Callebaut AG
Bayerische Motoren Werke AG
BFF Bank SpA
BlackRock Liquidity Funds T-Fund
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BNP Paribas SA
Brenntag SE
British American Tobacco plc
Bureau Veritas SA
Canadian National Railway Co.
Canadian Pacific Kansas City Ltd.
Canadian Pacific Railway Ltd.
Capgemini SE
Carlsberg A/S
Cemex SAB de CV
China International Capital Corp. Ltd.
China Tourism Group Duty Free Corp. Ltd.
Cie Financiere Richemont SA
Coca-Cola Bottlers Japan Holdings, Inc.
Coupang, Inc.
CRH plc
Daiichi Sankyo Co. Ltd.
Danske Bank A/S
DBS Group Holdings Ltd.
Delivery Hero SE
Deutsche Bank AG
Deutsche Boerse AG
Deutsche Post AG
Deutsche Telekom AG
Diageo plc
Dollarama, Inc.
Dr Ing hc F Porsche AG
DSV A/S
EDP - Energias de Portugal SA
Engie SA
EssilorLuxottica SA
Experian plc
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class
Ferrovial SA
Ferrovial SE
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class
Galaxy Entertainment Group Ltd.
Galderma Group AG
Genmab A/S
GFL Environmental, Inc.
GMK Norilskiy Nickel PAO
Gree Electric Appliances, Inc. of Zhuhai
Grifols SA
Hanwha Aerospace Co. Ltd.
Hanwha Industrial Solutions Co. Ltd.
Heineken NV
Holcim Ltd.
Hoya Corp.
HSBC Bank plc
HSBC Holdings plc
ICON plc
Idorsia Ltd.
ING Groep NV
Intercontinental Exchange, Inc.
International Consolidated Airlines Group SA
Intesa Sanpaolo SpA
Japan Post Bank Co. Ltd.
Kenvue, Inc.
Kering SA
Kinaxis, Inc.
Koninklijke DSM NV
Koninklijke Philips NV
Legrand SA
LIG Nex1 Co. Ltd.
Linde plc Linde plc
Linde plc Linde plc
London Stock Exchange Group plc
Lonza Group AG
LVMH Moet Hennessy Louis Vuitton SE
Medacta Group SA
Mediobanca Banca di Credito Finanziario SpA
Melrose Industries plc
MercadoLibre, Inc.
Midea Group Co. Ltd.
Mitsubishi Electric Corp.
Mitsubishi Estate Co. Ltd.
Mitsubishi UFJ Financial Group, Inc.
Mitsui Fudosan Co. Ltd.
MTU Aero Engines AG
National Grid plc
Nestle SA
Nice Ltd.
Nippon Sanso Holdings Corp.
NKT A/S
Novo Nordisk A/S
Novonesis (Novozymes) B
Otsuka Holdings Co. Ltd.
Pernod Ricard SA
Petroleo Brasileiro SA
Porsche Automobil Holding SE
Prosus NV
Reckitt Benckiser Group plc
Reliance Industries Ltd.
RELX plc
Resona Holdings, Inc.
Rheinmetall AG
RLX Technology, Inc.
Roche Holding AG
RWE AG
Safran SA
Samsung Electronics Co. Ltd.
Sands China Ltd.
Sandvik AB
Sberbank of Russia PJSC
Schlumberger NV
Schneider Electric SE
Seven & i Holdings Co. Ltd.
SGS SA
Shell plc
Shopify, Inc.
Siemens AG
Siemens Energy AG
Sony Group Corp.
Sumitomo Mitsui Financial Group, Inc.
Taiwan Semiconductor Manufacturing Co. Ltd.
Temenos AG
Tencent Holdings Ltd.
Tesco plc
TMX Group Ltd.
Tokyu Corp.
Toyota Industries Corp.
UBS Group AG
UCB SA
UniCredit SpA
Unilever plc
United Overseas Bank Ltd.
Vale SA
Volkswagen AG
Wal-Mart de Mexico SAB de CV
Wizz Air Holdings plc
Wolters Kluwer NV
Wuliangye Yibin Co. Ltd.
Zai Lab Ltd.