# Artisan International Value Fund

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.

## Profile

- Series ID: S000006495
- Registrant: Artisan Partners Funds Inc.
- LEI: 54930051EWXUFGELGF67
- Net assets: $40.6B
- Total assets: $40.7B
- As of: 2026-03-31

## Advisers

- [Artisan Partners Limited Partnership (Advisor)](https://search.stillhousedata.com/firm/150114)

## Top holdings (67 reported)

_Showing 15 of 67 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds Treasury Trust Fund](https://search.stillhousedata.com/security/09248U718) | — | $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.](https://search.stillhousedata.com/security/867224107) | — | $904.6M | 222.91% |

## Net asset history

| 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 |

## More

- [Registrant: Artisan Partners Funds Inc.](https://search.stillhousedata.com/registrant/935015)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006495.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.