Morningstar

Artisan International Value Fund Institutional Class APHKX

Morningstar Medalist Rating
Medalist Rating as of | See Artisan Partners Investment Hub
  • NAV / 1-Day Return 60.12  /  −0.23 %
  • Total Assets 45.1B
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 1.60%
  • Turnover 25%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis APHKX

Will APHKX outperform in the future?

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.

Still excellent despite recent struggles.

Director Andrew Daniels

Andrew Daniels

Director

Summary

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 Published on

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Portfolio Holdings APHKX

More APHKX Holdings
  • 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

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