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Artisan International Value Fund Institutional Shares (APHKX) Holdings

Holdings Count
51
Total Assets
45.16B
Top 10 Percentage
45.01%
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
APHKX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHBlackRock Liquidity Funds Treasury Trust Fund13.44%$6.06B―――――
ABBNAbb Ltd (UK)4.22%$1.91B―CHF123.97B23.86%HoldCHF81.17
ULVRUnilever Plc (UK)4.11%$1.85B―£106.40B-5.19%Moderate Buy£5,202.22
NOVNNovartis3.57%$1.61B―CHF246.17B27.54%HoldCHF127.72
DSFIRDSM-Firmenich AG3.55%$1.60B―€25.31B46.30%Moderate Buy€100.25
ACGLArch Capital3.52%$1.59B―$35.53B20.42%Moderate Buy$111
PHIAKoninklijke Philips N.V.3.50%$1.58B―€26.30B8.35%Hold€25.43
UBSGUbs Group3.49%$1.57B―CHF124.18B32.09%Moderate BuyCHF49.71
BNDANONE SA2.97%$1.34B―€43.87B-13.83%Moderate Buy€78.33
BNRBrenntag AG (UK)2.65%$1.20B―€8.89B26.16%Hold€59.75

Sector Breakdown

47.67%General
  • General47.67%
  • Financial11.48%
  • Consumer Defensive10.51%
  • Consumer Cyclical7.88%
  • Industrials5.96%
  • Technology5.33%
  • Healthcare4.50%
  • Communication Services3.77%
  • Basic Materials1.66%
  • Energy1.23%

Countries Breakdown

15.65%United States
  • United States15.65%
  • Switzerland15.32%
  • United Kingdom14.55%
  • Netherlands9.95%
  • France9.60%
  • Germany5.41%
  • Korea2.86%
  • Canada2.59%
  • Ireland2.07%
  • Japan1.90%
  • India1.35%
  • Belgium1.22%
  • Hong Kong0.86%
  • Mexico0.39%

Breakdown By Smart Score

Currently, no data available

APHKX Mutual Funds FAQ

What are Mutual Funds APHKX’s top 3 holdings?
APHKX’s top 3 holdings are USD_CASH, CH:ABBN, GB:ULVR.
What is Mutual Funds APHKX’s holdings count?
Mutual Funds APHKX’s is holdings 51 different assets.
What are the total assets of Mutual Funds APHKX?
Mutual Funds APHKX’s total assets are 45.16B.