Artisan International Value Fund Institutional Class APHKX

NAV and 1-Day Return as of Nov 11, 2026, 1:11:03 AM

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

Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable APHKX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the APHKX 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 APHKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Andrew Daniels

Director

Artisan International Value is one of the best foreign large-blend strategies out there, continuing to merit High People and Process ratings.

by Andrew Daniels

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Portfolio Holdings APHKX

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NA	11.93	5B	Cash and Equivalents
Na	9.75	4B	Cash and Equivalents
Unilever PLC	4.39	2B	Consumer Defensive
DSM-Firmenich AG	4.27	2B	Basic Materials
Arch Capital Group Ltd	3.89	2B	Financial Services
ABB Ltd	3.85	2B	Industrials
UBS Group AG Registered Shares	3.53	2B	Financial Services
Koninklijke Philips NV	3.41	1B	Healthcare
Novartis AG Registered Shares	3.41	1B	Healthcare
Brenntag SE	3.06	1B	Basic Materials