Artisan International Value Fund Investor Class (ARTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.57
-0.33 (-0.59%)
Apr 29, 2026, 8:10 AM EST

ARTKX Holdings List

Dec 31, 2025
No.SymbolName WeightShares
1n/aNA11.88%4,974,523,161
2n/aNa5.81%2,435,054,531
3KRX: 005930Samsung Electronics Co., Ltd.5.51%27,683,901
4EPA: BNDanone S.A.4.35%20,199,226
5SWX: ABBNABB Ltd4.06%22,981,540
6SWX: NOVNNovartis AG4.05%12,291,689
7ACGLArch Capital Group Ltd.3.92%17,126,653
8SWX: UBSGEUBS Group AG3.77%34,132,272
9LON: ULVRUnilever PLC3.62%23,218,976
10AMS: PHIAKoninklijke Philips N.V.3.53%54,609,089
11ETR: BNRBrenntag SE2.80%20,103,733
12TSX: SUSuncor Energy Inc.2.75%25,934,279
13AMS: DSFIRDSM-Firmenich AG2.64%13,695,410
14LON: DGEDiageo plc2.42%47,004,761
15SWX: CFRCompagnie Financière Richemont SA2.37%4,592,190
16EPA: SAFSafran SA2.36%2,845,275
17ICLRICON Public Limited Company2.25%5,170,018
18NSE: HCLTECHHCL Technologies Limited2.18%50,640,803
19GRMNGarmin Ltd.2.17%4,480,480
20WTWWillis Towers Watson Public Limited Company2.13%2,720,411
21LON: CPGCompass Group PLC2.09%27,468,705
22SWX: BARNBarry Callebaut AG1.98%503,402
23ISE: RYARyanair Holdings plc1.89%22,812,421
24005935.KQSamsung Electronics Co Ltd Participating Preferred1.81%12,353,839
25LON: ABFAssociated British Foods plc1.77%25,880,728
As of Dec 31, 2025