ARTKX
Artisan International Value Fund Investor Shs
$61.44
Artisan International Value Fund Investor Shares (ARTKX)
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.
ARTKX Mutual Fund Chart & Stats
$61.44
- Previous Close
- $61.44
- Sub-Category
- International
- Total Liabilities
- $34.06M
- Last Dividend Ex-Date
- Sep 29, 2026
- Expense Ratio
- 1.20%
- Holding Count
- 51
- Brand
- Artisan Partners Funds Inc.
- Dividend Yield
- (6.13%)
- Category
- Other
- Total Assets
- 45.16B
- Shares Outstanding
- N/A
- 52-Week Range
- $52.03 - $62.71
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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