Artisan International Value Fund Investor Class ARTKX

Morningstar Medalist Rating
  • NAV / 1-Day Return$61.95  /  −0.29%
  • Fund Size$43.2B
  • Adjusted Expense Ratio1.200%
  • Net Expense Ratio1.180%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryForeign Large Blend
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1,000
  • Investment StatusLimited
  • TTM Yield1.42%
  • Turnover Ratio25%

Morningstar’s Analysis ARTKX

Will ARTKX outperform in the future?

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

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.

Rated on Published on

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Portfolio Holdings ARTKX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NA

11.935B
Cash and Equivalents

Na

9.754B
Cash and Equivalents

Unilever PLC

4.392B
Consumer Defensive

DSM-Firmenich AG

4.272B
Basic Materials

Arch Capital Group Ltd

3.892B
Financial Services

ABB Ltd

3.852B
Industrials

UBS Group AG Registered Shares

3.532B
Financial Services

Koninklijke Philips NV

3.411B
Healthcare

Novartis AG Registered Shares

3.411B
Healthcare

Brenntag SE

3.061B
Basic Materials

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