Artisan International Value is firing on all cylinders, and it retains its High People and Process ratings.
Artisan International Value Instl APHKX
- NAV / 1-Day Return 46.47 / +0.67 %
- Total Assets 33.1 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 1.21%
- Turnover 19%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 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.
People Pillar
Parent Pillar
- 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 |