Artisan International Value Fund

Artisan International Value Fund reported 48 holdings worth US$45.1B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Artisan International Value Fund reported 48 holdings worth US$45.1B as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Abb Ltd. and Unilever Plc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
48
Value as reported
US$45.1B

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.10.2MUS$2.19B4.9%
Abb Ltd.17.6MUS$1.91B4.2%
Unilever Plc30.9MUS$1.85B4.1%
Novartis Ag10.3MUS$1.61B3.6%
Danone Sa19.5MUS$1.6B3.5%
Dsm-firmenich Ag16.9MUS$1.6B3.5%
Arch Capital Group Ltd.16.4MUS$1.59B3.5%
Koninklijke Philips N.v.58.2MUS$1.58B3.5%
Ubs Group Ag31.7MUS$1.57B3.5%
Brenntag Se19.7MUS$1.2B2.7%
Diageo Plc58.5MUS$1.18B2.6%
Icon Plc6.74MUS$1.17B2.6%
Willis Towers Watson Public Limited Company4.36MUS$1.14B2.5%
Compagnie Financiere Richemont Sa4.59MUS$1.06B2.3%
Safran Sa2.55MUS$1.01B2.2%
Garmin Ltd.4.17MUS$990M2.2%
Compass Group Plc28.8MUS$930M2.1%
Ryanair Holdings Plc29.6MUS$926M2.1%
Adidas Ag4.51MUS$924M2.0%
Pearson Plc57.7MUS$916M2.0%
Associated British Foods Plc27.6MUS$728M1.6%
Barry Callebaut Ag509KUS$706M1.6%
Alimentation Couche-tard Inc.10.9MUS$697M1.5%
Coupang, Inc.39.7MUS$690M1.5%
Akzo Nobel N.v.10.1MUS$683M1.5%
Amrize Ltd12.3MUS$653M1.4%
Hcl Technologies Limited53.4MUS$604M1.3%
Groupe Bruxelles Lambert Sa5.98MUS$544M1.2%
Relx Plc17.2MUS$540M1.2%
Olympus Corp.49.4MUS$516M1.1%
Axalta Coating Systems Ltd.14.9MUS$510M1.1%
Universal Music Group N.v.23.7MUS$497M1.1%
Sodexo Sa8.1MUS$469M1.0%
Suncor Energy Inc.8.58MUS$462M1.0%
Lvmh Moet Hennessy Louis Vuitton Se812KUS$449M1.00%
Berkeley Group Holdings Plc7.85MUS$364M0.81%
Daikin Industries, Ltd.2.2MUS$334M0.74%
Alstom Sa18MUS$313M0.69%
Fresenius Medical Care Ag6.58MUS$298M0.66%
Capgemini Se2.86MUS$288M0.64%
Samsung C&t Corp910KUS$275M0.61%
Cnh Industrial N.v.23.2MUS$260M0.58%
Gruma Sab De Cv Class B10.8MUS$174M0.39%
Pluxee N.v.13MUS$170M0.38%
Anhui Conch Cement Company Limited Class A52.7MUS$113M0.25%
Magnum Ice Cream Co. N.v.5.22MUS$90.9M0.20%
Sensata Technologies Holding Plc0US$00.00%
Nokia Oyj0US$00.00%

Source

View original at SEC

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