Artisan International Fund Investor Class ARTIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$31.63  /  −1.40%
  • Fund Size$6.5B
  • Adjusted Expense Ratio1.190%
  • Net Expense Ratio1.180%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryForeign Large Growth
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield1.58%
  • Turnover Ratio111%

Morningstar’s Analysis ARTIX

Will ARTIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Riding a hot streak.

Principal Jack Shannon

Jack Shannon

Principal

Summary

A bold, experienced manager differentiates Artisan International Equity from many peers. While daring calls can be hard to get consistently right, this fund's recent run of successful bets paid off handsomely for investors. While boldness is a feature of this fund, investors should expect it to cut both ways and not be caught off guard in a period of deep underperformance.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ARTIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings36.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.51293M
Technology

UBS Group AG Registered Shares

4.36283M
Financial Services

National Grid PLC

4.30279M
Utilities

Safran SA

3.67239M
Industrials

HSBC Holdings PLC

3.45224M
Financial Services

LIG Defense&Aerospace Co Ltd

3.41221M
Industrials

Tesco PLC

3.38220M
Consumer Defensive

British American Tobacco PLC

3.24210M
Consumer Defensive

Air Liquide SA

3.23210M
Basic Materials

Mitsubishi UFJ Financial Group Inc

2.91189M
Financial Services

Sponsor Center