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Artisan International Value Fund (APHKX)

52.18 -0.46 (-0.87%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 52.64
  • YTD Return 13.95%
  • Expense Ratio 1.03%
  • Category Foreign Large Blend
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 36.09B
  • Beta (5Y Monthly) 0.93
  • Yield 1.11%
  • 5y Average Return --
  • Holdings Turnover 19.48%
  • Last Dividend 0.49
  • Inception Date Sep 23, 2002

The focus of the investment process is on individual companies, not on selection of countries or regions. Under normal market conditions, the fund invests no less than 80% of its total assets (excluding cash and cash equivalents), measured at market value at the time of purchase, in common stocks and other securities of non-U.S. companies. The fund invests primarily in developed markets but also may invest in emerging and less developed markets.

Artisan Partners Funds

Fund Family

Foreign Large Blend

Fund Category

36.09B

Net Assets

2002-09-23

Inception Date

Performance Overview: APHKX

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Trailing returns as of 9/27/2024. Category is Foreign Large Blend.

YTD Return

APHKX
13.95%
Category
9.07%
 

1-Year Return

APHKX
22.31%
Category
33.76%
 

3-Year Return

APHKX
9.71%
Category
8.50%
 

5-Year Return

APHKX
13.38%
Category
10.08%
 

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Holdings: APHKX

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Top 8 Holdings (33.58% of Total Assets)

SymbolCompany% Assets
ACGL
Arch Capital Group Ltd. 5.08%
ABBN.SW
ABB Ltd 4.48%
005930.KS
Samsung Electronics Co., Ltd. 4.39%
NOVN.SW
Novartis AG 4.39%
ULVR.L
Unilever PLC 4.20%
BN.PA
Danone S.A. 4.01%
UBSG.SW
UBS Group AG 3.75%
PHIA.AS
Koninklijke Philips N.V. 3.29%

Sector Weightings

SectorAPHKX
Technology   18.61%
Industrials   15.55%
Healthcare   10.18%
Energy   2.81%
Real Estate   0.00%
Utilities   0.00%

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