Artisan International Fund
Artisan International Fund reported 76 holdings worth US$6.72B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Artisan International Fund reported 76 holdings worth US$6.72B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., National Grid Plc and Ubs Group Ag. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$6.72B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.94M | US$298M | 4.4% |
| National Grid Plc | 18M | US$297M | 4.4% |
| Ubs Group Ag | 5.84M | US$290M | 4.3% |
| Contemporary Amperex Technology Co., Limited Class A | 4.91M | US$284M | 4.2% |
| Tesco Plc | 36.3M | US$221M | 3.3% |
| Safran Sa | 541K | US$213M | 3.2% |
| Air Liquide Sa | 1.01M | US$200M | 3.0% |
| Hsbc Holdings Plc | 10.2M | US$193M | 2.9% |
| British American Tobacco P.l.c. | 3.05M | US$189M | 2.8% |
| Tencent Holdings Ltd | 3.39M | US$187M | 2.8% |
| Spie Sa | 2.94M | US$169M | 2.5% |
| J Sainsbury Plc | 39.5M | US$168M | 2.5% |
| Mitsubishi Ufj Financial Group, Inc. | 8.26M | US$163M | 2.4% |
| Lig Defense&aerospace | 315K | US$146M | 2.2% |
| Danske Bank A/s | 2.72M | US$146M | 2.2% |
| Bnp Paribas S.a. Class A | 1.25M | US$145M | 2.2% |
| Samsung Electronics Co., Ltd. | 672K | US$145M | 2.2% |
| Piraeus Bank S.a. | 12.8M | US$133M | 2.0% |
| Babcock International Group Plc | 10.4M | US$131M | 1.9% |
| Japan Post Bank Co., Ltd. | 6.64M | US$125M | 1.9% |
| Sse Plc | 3.83M | US$124M | 1.8% |
| Aia Group Limited | 13.1M | US$119M | 1.8% |
| Enel Spa | 10.1M | US$116M | 1.7% |
| Vonovia Se | 4.62M | US$114M | 1.7% |
| Mtu Aero Engines Ag | 259K | US$108M | 1.6% |
| Sumitomo Electric Industries, Ltd. | 5.7M | US$103M | 1.5% |
| Lloyds Banking Group Plc | 66.3M | US$97.7M | 1.5% |
| Unilever Plc | 1.49M | US$89.4M | 1.3% |
| Hyosung Heavy Industries Corp. | 38,908 | US$86.3M | 1.3% |
| Elia Group Sa/nv | 518K | US$82.8M | 1.2% |
| Aena Sme Sa | 2.66M | US$80.9M | 1.2% |
| Ucb S.a. | 270K | US$80.7M | 1.2% |
| Korea Electric Power Corporation | 3.34M | US$79.9M | 1.2% |
| SGS Geological Services | 681K | US$79M | 1.2% |
| Caixabank Sa | 5.46M | US$77.2M | 1.1% |
| Fujikura Ltd | 1.87M | US$71.7M | 1.1% |
| Ryanair Holdings Plc | 2.29M | US$71.7M | 1.1% |
| Diageo Plc | 3.51M | US$70.8M | 1.1% |
| Techtronic Industries Co., Ltd. | 4.24M | US$70M | 1.0% |
| Nkt A/s | 461K | US$68.8M | 1.0% |
| Astrazeneca Plc | 352K | US$66.1M | 0.98% |
| Airbus Se | 284K | US$63.2M | 0.94% |
| Deutsche Boerse Ag | 226K | US$61.7M | 0.92% |
| Argenx Se | 63,299 | US$59.2M | 0.88% |
| Toyota Motor Corp. | 3.38M | US$56.7M | 0.84% |
| Melrose Industries Plc | 8.92M | US$56.2M | 0.84% |
| Asml Holding Nv | 27,824 | US$54.7M | 0.81% |
| Hd Hyundai Electric | 86,948 | US$54.5M | 0.81% |
| Sun Hung Kai Properties Limited | 3.35M | US$48M | 0.71% |
| Medacta Group Sa | 273K | US$46M | 0.68% |
| Public Power Corporation S.a. | 1.6M | US$42M | 0.63% |
| Crh Plc | 311K | US$33.3M | 0.50% |
| Otsuka Holdings Co., Ltd. | 487K | US$32.3M | 0.48% |
| Astor Enerji A.s. | 4.87M | US$28.9M | 0.43% |
| London Stock Exchange Group Plc | 258K | US$27.9M | 0.42% |
| Balfour Beatty Plc | 2.28M | US$26.2M | 0.39% |
| Csg N.v. | 1.64M | US$24M | 0.36% |
| Magnum Ice Cream Co. N.v. | 1.33M | US$23.1M | 0.34% |
| Rwe Ag | 330K | US$21.3M | 0.32% |
| Bff Bank Spa | 5.95M | US$20.9M | 0.31% |
| Accor Sa | 292K | US$17M | 0.25% |
| Siemens Energy Ag | 69,180 | US$13.1M | 0.19% |
| Singapore Technologies Engineering Ltd | 1.23M | US$9.87M | 0.15% |
| Mnc Solution Co., Ltd. | 604K | US$9.2M | 0.14% |
| Be Semiconductor Industries N.v. | 19,688 | US$6.46M | 0.10% |
| Siemens Healthineers Ag | 146K | US$5.7M | 0.08% |
| Mitsui Fudosan Co., Ltd. | 0 | US$0 | 0.00% |
| Ls Electric Co., Ltd. | 0 | US$0 | 0.00% |
| Lotes Co., Ltd | 0 | US$0 | 0.00% |
| Tokyo Gas Co., Ltd. | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Henderson Land Development Co. Ltd. | 0 | US$0 | 0.00% |
| Hanwha Aerospace Co., Ltd. | 0 | US$0 | 0.00% |
| Hitachi, Ltd. | 0 | US$0 | 0.00% |
| Smc Corporation | 0 | US$0 | 0.00% |
| Sieyuan Electric Co., Ltd. Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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