Artisan International Fund (APHIX) is an MF managed by Independent / Boutique. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 4.76% of fund assets.
Artisan International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APHIX
- 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
|
4.76% | $291,397,675.84 | 291,397,676 |
|
-
NATIONAL GRID PLC
|
4.66% | $285,462,749.02 | 16,932,427 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.14% | $253,520,340.06 | 4,497,000 |
|
-
UBS Group AG
|
3.78% | $231,260,327.65 | 5,945,911 |
|
-
APPLIED MATERIALS INC /DE
|
3.75% | $229,755,738.90 | 3,919,849 |
|
-
APPLIED MATERIALS INC /DE
|
3.70% | $226,333,994.56 | 35,895,637 |
|
-
APPLIED MATERIALS INC /DE
|
2.91% | $178,444,342.34 | 5,168,699 |
|
-
APPLIED MATERIALS INC /DE
|
2.79% | $171,083,002.44 | 355,259 |
|
-
APPLIED MATERIALS INC /DE
|
2.59% | $158,305,667.15 | 194,280 |
|
-
APPLIED MATERIALS INC /DE
|
2.58% | $158,135,080.24 | 403,634 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $156,902,876.91 | 34,939,993 |
|
-
APPLIED MATERIALS INC /DE
|
2.36% | $144,218,620.71 | 2,884,287 |
|
-
APPLIED MATERIALS INC /DE
|
2.26% | $138,207,799.08 | 12,302,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.19% | $134,137,672.51 | 8,708,210 |
|
-
APPLIED MATERIALS INC /DE
|
2.16% | $131,965,550.52 | 2,718,239 |
|
-
APPLIED MATERIALS INC /DE
|
2.04% | $125,195,643.71 | 607,745 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $120,191,565.02 | 367,510 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $115,071,991.44 | 4,620,553 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $113,290,467.40 | 1,189,264 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $109,824,258.06 | 1,739,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $103,435,685.60 | 1,561,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $98,445,608.61 | 274,985 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $98,345,053.34 | 14,600,035 |
|
-
KOREA ELECTRIC POWER CORP
|
1.50% | $91,867,170.26 | 3,344,512 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $89,945,864.41 | 10,913,255 |
|
-
TENCENT HOLDINGS LTD
|
1.47% | $89,901,937.78 | 1,422,049 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.37% | $83,898,812.65 | 4,965,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $81,246,543.13 | 269,733 |
|
-
Lloyds Banking Group plc
|
1.26% | $77,118,801.46 | 62,396,135 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $76,721,886.33 | 500,643 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $75,360,409.53 | 712,010 |
|
-
Japan Post Bank Co., Ltd.
|
1.22% | $74,636,802.16 | 4,536,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $72,757,876.92 | 2,703,937 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $68,545,784.55 | 41,703 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $67,444,918.11 | 2,478,774 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $65,763,910.70 | 226,198 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $62,346,555.17 | 3,678,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $61,378,183.82 | 2,061,383 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $61,228,892.05 | 5,624,109 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $60,445,355.83 | 538,105 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $60,427,415.46 | 461,260 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $59,133,995.08 | 314,835 |
|
-
UNILEVER PLC
|
0.93% | $56,977,184.05 | 1,016,239 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $55,931,110.60 | 1,184,557 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $55,056,331.96 | 826,625 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $54,461,200.44 | 1,298,230 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $51,638,962.18 | 1,740,148 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $51,141,030.05 | 273,456 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $50,875,746.44 | 4,806,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $50,816,958.45 | 91,093 |
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