APDKX holdings — Artisan International Value Fund
Artisan International Value Fund (APDKX) held 66 positions with net assets of $45.1B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.0% of the fund, led by BlackRock Liquidity Funds Treasury Trust Fund, ABB Ltd., Unilever plc.
APDKX top holdings
- BlackRock Liquidity Funds Treasury Trust Fund — 13.44% ($6.06B)
- ABB Ltd. — 4.22% ($1.91B)
- Unilever plc — 4.11% ($1.85B)
- Novartis AG — 3.57% ($1.61B)
- DSM-Firmenich AG — 3.55% ($1.60B)
- Arch Capital Group Ltd. — 3.52% ($1.59B)
- Koninklijke Philips NV — 3.50% ($1.58B)
- UBS Group AG — 3.49% ($1.57B)
- Danone SA — 2.97% ($1.34B)
- Brenntag SE — 2.65% ($1.20B)
- Samsung Electronics Co. Ltd. — 2.62% ($1.18B)
- Diageo plc — 2.62% ($1.18B)
- ICON plc — 2.60% ($1.17B)
- Willis Towers Watson plc — 2.53% ($1.14B)
- Cie Financiere Richemont SA — 2.35% ($1.06B)
- Samsung Electronics Co. Ltd. — 2.23% ($1.01B)
- Safran SA — 2.23% ($1.01B)
- Garmin Ltd. — 2.19% ($990M)
- Compass Group plc — 2.06% ($930M)
- Ryanair Holdings plc — 2.05% ($926M)
- adidas AG — 2.05% ($924M)
- Pearson plc — 2.03% ($916M)
- Associated British Foods plc — 1.61% ($728M)
- Barry Callebaut AG — 1.56% ($706M)
- ANCTF Alimentation Couche-Tard, Inc. — 1.54% ($697M)
What are APDKX's top 10 holdings?
BlackRock Liquidity Funds Treasury Trust Fund (13.4%), ABB Ltd. (4.2%), Unilever plc (4.1%), Novartis AG (3.6%), DSM-Firmenich AG (3.5%), Arch Capital Group Ltd. (3.5%), Koninklijke Philips NV (3.5%), UBS Group AG (3.5%), Danone SA (3.0%), Brenntag SE (2.7%).
How many stocks are in APDKX?
Artisan International Value Fund reported 66 holdings as of June 30, 2026.
Share classes: APDKX, APHKX, ARTKX