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Artisan International Value Instl APHKX

Medalist Rating as of | See Artisan Partners Investment Hub
  • NAV / 1-Day Return 47.07  /  +0.49 %
  • Total Assets 31.4 Bil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Limited
  • TTM Yield 1.24%
  • Turnover 19%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:24 PM GMT+0

Morningstar’s Analysis APHKX

Will APHKX outperform in future?

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

One of the best.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Artisan International Value is firing on all cylinders, and it retains its High People and Process ratings.

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Portfolio Holdings APHKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OTHER ASSETS

15.33 4.8 Bil

BLACKROCK T-FUND - INST SHARES FUND 30

10.23 3.2 Bil
Cash and Equivalents

UBS Group AG

4.85 1.5 Bil
Financial Services

Novartis AG Registered Shares

4.76 1.5 Bil
Healthcare

Samsung Electronics Co Ltd

4.50 1.4 Bil
Technology

Danone SA

4.50 1.4 Bil
Consumer Defensive

Arch Capital Group Ltd

4.03 1.3 Bil
Financial Services

ABB Ltd

3.89 1.2 Bil
Industrials

HCL Technologies Ltd

3.38 1.1 Bil
Technology

RELX PLC

2.89 906.3 Mil
Industrials