Artisan International Value Fund is a registered fund series of Artisan Partners Funds Inc. (series S000006495). Net assets $40.6B as of 2026-03-31.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund | — | $4.3B | 1068.50% |
| ABB Ltd. | — | $1.7B | 409.84% |
| Arch Capital Group Ltd. | — | $1.6B | 394.54% |
| Novartis AG | — | $1.6B | 384.84% |
| Samsung Electronics Co. Ltd. | — | $1.6B | 382.73% |
| Koninklijke Philips NV | — | $1.5B | 370.36% |
| Brenntag SE | — | $1.3B | 326.85% |
| Danone SA | — | $1.3B | 323.02% |
| Unilever plc | — | $1.3B | 320.80% |
| UBS Group AG | — | $1.2B | 304.22% |
| DSM-Firmenich AG | — | $1.2B | 283.82% |
| Diageo plc | — | $1.0B | 251.17% |
| Garmin Ltd. | — | $1.0B | 248.26% |
| Samsung Electronics Co. Ltd. | — | $947.5M | 233.48% |
| Suncor Energy, Inc. | — | $904.6M | 222.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $40.6B |
| 2025-12-31 | $41.8B |
| 2025-09-30 | $41.2B |
| 2025-06-30 | $39.5B |
| 2025-03-31 | $37.1B |
| 2024-12-31 | $34.2B |
| 2024-09-30 | $36.3B |
| 2024-06-30 | $33.6B |