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.
Artisan International Fund Institutional Class APHIX
- NAV / 1-Day Return 34.49 / −1.15 %
- Total Assets 6.7B
-
Adj. Expense Ratio
0.960%
- Expense Ratio 0.960%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.66%
- Turnover 111%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis APHIX
Will APHIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the APHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of APHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity T-Fund Instl | 4.81 | 292M | Cash and Equivalents |
National Grid PLC | 4.70 | 285M | Utilities |
Taiwan Semiconductor Manufacturing Co Ltd | 4.19 | 254M | Technology |
UBS Group AG Registered Shares | 3.82 | 232M | Financial Services |
Contemporary Amperex Technology Co Ltd Class A | 3.78 | 230M | Industrials |
Tesco PLC | 3.73 | 226M | Consumer Defensive |
SSE PLC | 2.94 | 178M | Utilities |
Sainsbury (J) PLC | 2.63 | 160M | Consumer Defensive |
LS Electric Co Ltd | 2.55 | 155M | Industrials |
Hanwha Aerospace Co Ltd | 2.52 | 153M | Industrials |
United States