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Artisan International Fund Institutional Shares (APHIX) Holdings

Holdings Count
73
Total Assets
6.84B
Top 10 Percentage
34.67%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
APHIX holdings
NameMarket ValuePrice & ChangeFollow
2330Taiwan Semiconductor Manufacturing Co., Ltd.4.43%$297.92M―NT$60.68T60.96%――
NGNational Grid (Uk)4.43%$297.49M―£63.69B8.21%Moderate Buy£1,316
UBSGUbs Group4.31%$289.78M―CHF124.70B29.07%Moderate BuyCHF49.71
300750Contemporary Amperex Technology Co. Ltd.4.23%$284.18M―――――
TSCOTesco plc3.28%$220.73M―£34.20B24.13%Moderate Buy£525.5
SAFSAFRAN SA3.17%$213.37M―€130.20B-0.10%Strong Buy€357.22
AIAir Liquide (UK)2.98%$200.40M―€122.83B22.78%Strong Buy€199.71
BATSBritish American Tobacco (UK)2.81%$189.05M―£98.87B12.27%Strong Buy£5,131.25
SPIESPIE SA2.52%$169.46M―€7.89B4.96%Moderate Buy€52.33
SBRYJ Sainsbury (GB)2.49%$167.61M―£7.55B8.05%Moderate Buy£362

Sector Breakdown

41.90%General
  • General41.90%
  • Financial17.04%
  • Consumer Defensive12.38%
  • Industrials8.61%
  • Utilities7.07%
  • Healthcare3.41%
  • Communication Services3.13%
  • Consumer Cyclical2.67%
  • Technology2.43%
  • Real Estate0.81%
  • Basic Materials0.56%

Countries Breakdown

26.54%United Kingdom
  • United Kingdom26.54%
  • France12.11%
  • Japan8.26%
  • Korea7.56%
  • Switzerland6.21%
  • Hong Kong5.17%
  • Germany4.85%
  • Denmark3.21%
  • Greece2.62%
  • Belgium2.54%
  • United States2.47%
  • Spain2.37%
  • Italy2.06%
  • Netherlands1.62%
  • Ireland1.07%
  • Singapore0.15%

Breakdown By Smart Score

Currently, no data available

APHIX Mutual Funds FAQ

What are Mutual Funds APHIX’s top 3 holdings?
APHIX’s top 3 holdings are TW:2330, GB:NG, CH:UBSG.
What is Mutual Funds APHIX’s holdings count?
Mutual Funds APHIX’s is holdings 73 different assets.
What are the total assets of Mutual Funds APHIX?
Mutual Funds APHIX’s total assets are 6.84B.