APDKX
Artisan International Value Fund Advisor Shares
$61.29
Artisan International Value Fund Advisor Shares (APDKX)
The fund's primary objective is to maximize long-term capital appreciation. Its investment strategy is bottom-up, emphasizing the selection of individual companies rather than focusing on country or regional allocation. Under normal circumstances, at least 80% of its total assets (excluding cash) are dedicated to common stocks and other securities issued by non-U.S. companies. While predominantly investing in established global markets, the fund also retains the flexibility to allocate capital to emerging and less developed economies.
APDKX Mutual Fund Chart & Stats
$61.29
- Previous Close
- $61.29
- Sub-Category
- Value
- Total Liabilities
- $34.06M
- Last Dividend Ex-Date
- Sep 29, 2026
- Expense Ratio
- 1.07%
- Holding Count
- 51
- Brand
- Artisan Partners Funds Inc.
- Dividend Yield
- (6.28%)
- Category
- Other
- Total Assets
- 45.16B
- Shares Outstanding
- N/A
- 52-Week Range
- $51.92 - $62.56
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHBlackRock Liquidity Funds Treasury Trust Fund | 13.44% |
| ABBNAbb Ltd (UK) | 4.22% |
| ULVRUnilever Plc (UK) | 4.11% |
| NOVNNovartis | 3.57% |
| DSFIRDSM-Firmenich AG | 3.55% |
| ACGLArch Capital | 3.52% |
| PHIAKoninklijke Philips N.V. | 3.50% |
| UBSGUbs Group | 3.49% |
| BNDANONE SA | 2.97% |
| BNRBrenntag AG (UK) | 2.65% |
| Total | 45.01% |
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