Artisan International Value Fund (APDKX) is an MF managed by Independent / Boutique. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 10.68% of fund assets.
Artisan International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APDKX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
10.68% | $4,336,003,688.21 | 4,336,003,688 |
|
-
ABB LTD
|
4.10% | $1,663,135,667.53 | 20,448,553 |
|
-
ARCH CAPITAL GROUP LTD.
|
3.95% | $1,601,071,924.30 | 16,679,570 |
|
-
NOVARTIS AG
|
3.85% | $1,561,686,802.00 | 10,285,790 |
|
-
APPLIED MATERIALS INC /DE
|
3.83% | $1,553,133,985.26 | 13,826,524 |
|
-
KONINKLIJKE PHILIPS NV
|
3.70% | $1,502,929,390.01 | 54,872,061 |
|
-
APPLIED MATERIALS INC /DE
|
3.27% | $1,326,376,375.22 | 20,103,733 |
|
-
APPLIED MATERIALS INC /DE
|
3.23% | $1,310,815,158.44 | 16,321,495 |
|
-
UNILEVER PLC
|
3.21% | $1,301,811,748.19 | 23,218,976 |
|
-
UBS Group AG
|
3.04% | $1,234,515,860.76 | 31,740,513 |
|
-
APPLIED MATERIALS INC /DE
|
2.84% | $1,151,731,565.29 | 16,126,033 |
|
-
DIAGEO PLC
|
2.51% | $1,019,271,882.62 | 54,857,661 |
|
-
GARMIN LTD
|
2.48% | $1,007,444,494.46 | 4,342,246 |
|
-
APPLIED MATERIALS INC /DE
|
2.33% | $947,466,842.76 | 11,899,633 |
|
-
SUNCOR ENERGY INC
|
2.23% | $904,565,317.60 | 13,676,131 |
|
-
APPLIED MATERIALS INC /DE
|
2.18% | $884,612,338.69 | 2,704,881 |
|
-
WILLIS TOWERS WATSON PLC
|
2.14% | $868,873,811.40 | 2,988,902 |
|
-
APPLIED MATERIALS INC /DE
|
2.12% | $862,296,860.86 | 491,803 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $818,295,515.67 | 4,592,190 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $799,771,182.80 | 28,785,598 |
|
-
RYANAIR HOLDINGS PLC
|
1.95% | $792,013,122.32 | 27,956,261 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $730,219,945.95 | 50,640,803 |
|
-
PEARSON PLC
|
1.74% | $705,830,597.27 | 53,789,537 |
|
-
ICON PLC
|
1.72% | $699,718,119.10 | 6,323,135 |
|
-
Amrize Ltd
|
1.69% | $685,393,359.10 | 12,324,413 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $647,745,575.07 | 25,880,728 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
1.53% | $619,670,592.59 | 10,932,451 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $598,781,046.35 | 3,799,706 |
|
-
NOKIA CORP
|
1.42% | $578,101,269.72 | 71,903,143 |
|
-
AKZO NOBEL NV
|
1.41% | $572,020,879.34 | 9,968,100 |
|
-
RELX PLC
|
1.40% | $567,744,318.63 | 17,220,446 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $540,145,355.36 | 5,975,607 |
|
-
Coupang, Inc.
|
1.24% | $501,210,361.92 | 26,547,159 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $390,186,823.84 | 40,984,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $384,499,716.87 | 7,490,101 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $381,466,698.07 | 19,673,198 |
|
-
Axalta Coating Systems Ltd.
|
0.93% | $377,457,872.60 | 13,626,638 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $372,719,196.14 | 670,521 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $346,402,626.71 | 43,463,664 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $321,844,095.52 | 7,021,234 |
|
-
Daikin Industries Ltd
|
0.72% | $291,170,218.41 | 2,400,100 |
|
-
Fresenius Medical Care AG
|
0.68% | $277,365,515.24 | 6,234,145 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $272,289,391.00 | 24,753,581 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $257,928,410.36 | 3,211,572 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $252,110,728.90 | 2,156,917 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $217,958,131.44 | 1,283,555 |
|
-
Sensata Technologies Holding plc
|
0.51% | $205,998,751.08 | 5,848,914 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $201,927,444.97 | 7,086,636 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $197,517,902.47 | 10,789,739 |
|
-
Alibaba Group Holding Ltd
|
0.44% | $177,343,752.84 | 11,265,271 |
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