Artisan International Value is one of the best foreign large-blend strategies out there, continuing to merit High People and Process ratings.
Artisan International Value Fund Advisor Class APDKX
- NAV / 1-Day Return 60.11 / +0.23 %
- Total Assets 44.4B
-
Adj. Expense Ratio
1.070%
- Expense Ratio 1.050%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 250,000
- Status Limited
- TTM Yield 1.52%
- Turnover 25%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis APDKX
Will APDKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NA | 11.73 | 5B | Cash and Equivalents |
Na | 8.24 | 3B | Cash and Equivalents |
ABB Ltd | 3.98 | 2B | Industrials |
Arch Capital Group Ltd | 3.94 | 2B | Financial Services |
Danone SA | 3.86 | 2B | Consumer Defensive |
Novartis AG Registered Shares | 3.84 | 2B | Healthcare |
Samsung Electronics Co Ltd | 3.82 | 2B | Technology |
Koninklijke Philips NV | 3.70 | 2B | Healthcare |
Brenntag SE | 3.26 | 1B | Basic Materials |
Unilever PLC | 3.23 | 1B | Consumer Defensive |