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Artisan International Value Investor ARTKX

Medalist Rating as of | See Artisan Partners Investment Hub
  • NAV / 1-Day Return 46.70  /  −0.04 %
  • Total Assets 31.4 Bil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.99%
  • Turnover 19%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:07 PM GMT+0

Morningstar’s Analysis ARTKX

Will ARTKX 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.

Rated on Published on

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Portfolio Holdings ARTKX

  • 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