Holdings (Monthly)
Guide ↗
Artisan International Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Mar 2026 | 3,938,000 | -10,662,035 | $297.9M | +202.9% | 4.43% | EC |
| 2 | National Grid plc | N/A | Mar 2026 | 17,970,696 | NEW | $297.5M | — | 4.43% | EC |
| 3 | UBS Group AG | N/A | Mar 2026 | 5,844,874 | NEW | $289.8M | — | 4.31% | EC |
| 4 | Contemporary Amperex Technology Co. Ltd. | N/A | Mar 2026 | 4,906,371 | NEW | $284.2M | — | 4.23% | EC |
| 5 | Tesco plc | N/A | Mar 2026 | 36,278,453 | NEW | $220.7M | — | 3.28% | EC |
| 6 | Safran SA | N/A | Mar 2026 | 541,287 | NEW | $213.4M | — | 3.17% | EC |
| 7 | Air Liquide SA | N/A | Mar 2026 | 1,012,178 | NEW | $200.4M | — | 2.98% | EC |
| 8 | British American Tobacco plc | N/A | Mar 2026 | 3,047,399 | NEW | $189.1M | — | 2.81% | EC |
| 9 | SPIE SA | N/A | Mar 2026 | 2,942,614 | NEW | $169.5M | — | 2.52% | EC |
| 10 | J Sainsbury plc | N/A | Mar 2026 | 39,512,617 | NEW | $167.6M | — | 2.49% | EC |
| 11 | Mitsubishi UFJ Financial Group, Inc. | N/A | Mar 2026 | 8,261,500 | NEW | $162.9M | — | 2.42% | EC |
| 12 | LIG Defense&Aerospace Co. Ltd. | N/A | Mar 2026 | 315,243 | NEW | $146.3M | — | 2.18% | EC |
| 13 | Danske Bank A/S | N/A | Mar 2026 | 2,718,239 | NEW | $145.5M | — | 2.17% | EC |
| 14 | BNP Paribas SA | N/A | Mar 2026 | 1,245,000 | NEW | $145.3M | — | 2.16% | EC |
| 15 | Piraeus Bank SA | N/A | Mar 2026 | 12,793,879 | NEW | $132.9M | — | 1.98% | EC |
| 16 | Babcock International Group plc | N/A | Mar 2026 | 10,373,605 | NEW | $131.0M | — | 1.95% | EC |
| 17 | Samsung Electronics Co. Ltd. | N/A | Mar 2026 | 596,125 | NEW | $128.5M | — | 1.91% | EC |
| 18 | Japan Post Bank Co. Ltd. | N/A | Mar 2026 | 6,638,000 | NEW | $125.0M | — | 1.86% | EC |
| 19 | SSE plc | N/A | Mar 2026 | 3,828,230 | NEW | $123.7M | — | 1.84% | EC |
| 20 | AIA Group Ltd. | N/A | Mar 2026 | 13,067,600 | NEW | $119.0M | — | 1.77% | EC |
| 21 | Enel SpA | N/A | Mar 2026 | 10,129,654 | NEW | $116.4M | — | 1.73% | EC |
| 22 | Vonovia SE | N/A | Mar 2026 | 4,620,553 | NEW | $114.0M | — | 1.70% | EC |
| 23 | HSBC Holdings plc | N/A | Mar 2026 | 5,960,154 | NEW | $113.1M | — | 1.68% | EC |
| 24 | Tencent Holdings Ltd. | N/A | Mar 2026 | 1,970,800 | NEW | $108.0M | — | 1.61% | EC |
| 25 | MTU Aero Engines AG | N/A | Mar 2026 | 259,363 | NEW | $107.8M | — | 1.60% | EC |
| 26 | Sumitomo Electric Industries Ltd. | N/A | Mar 2026 | 5,703,200 | NEW | $102.7M | — | 1.53% | EC |
| 27 | Lloyds Banking Group plc | N/A | Mar 2026 | 66,283,850 | NEW | $97.7M | — | 1.45% | EC |
| 28 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 94,775,329 | -196,622,347 | $94.8M | -67.5% | 1.41% | STIV |
| 29 | Unilever plc | N/A | Mar 2026 | 1,489,403 | NEW | $89.4M | — | 1.33% | EC |
| 30 | Hyosung Heavy Industries Corp. | N/A | Mar 2026 | 38,908 | NEW | $86.3M | — | 1.28% | EC |
| 31 | Elia Group SA/NV | N/A | Mar 2026 | 518,239 | NEW | $82.8M | — | 1.23% | EC |
| 32 | Aena SME SA | N/A | Mar 2026 | 2,657,368 | NEW | $80.9M | — | 1.20% | EC |
| 33 | UCB SA | N/A | Mar 2026 | 269,733 | NEW | $80.7M | — | 1.20% | EC |
| 34 | Korea Electric Power Corp. | N/A | Mar 2026 | 3,344,512 | NEW | $79.9M | — | 1.19% | EC |
| 35 | HSBC Holdings plc | N/A | Mar 2026 | 4,221,200 | NEW | $79.6M | — | 1.18% | EC |
| 36 | SGS SA | N/A | Mar 2026 | 681,060 | NEW | $79.0M | — | 1.18% | EC |
| 37 | Tencent Holdings Ltd. | 88032Q109 | Mar 2026 | 1,422,049 | — | $78.5M | -12.7% | 1.17% | EC |
| 38 | CaixaBank SA | N/A | Mar 2026 | 5,455,109 | NEW | $77.2M | — | 1.15% | EC |
| 39 | Fujikura Ltd. | N/A | Mar 2026 | 1,870,174 | NEW | $71.7M | — | 1.07% | EC |
| 40 | Ryanair Holdings plc | N/A | Mar 2026 | 2,294,063 | NEW | $71.7M | — | 1.07% | EC |
| 41 | Diageo plc | N/A | Mar 2026 | 3,506,126 | NEW | $70.8M | — | 1.05% | EC |
| 42 | Techtronic Industries Co. Ltd. | N/A | Mar 2026 | 4,241,000 | NEW | $70.0M | — | 1.04% | EC |
| 43 | NKT A/S | N/A | Mar 2026 | 461,260 | NEW | $68.8M | — | 1.02% | EC |
| 44 | Airbus SE | N/A | Mar 2026 | 284,413 | NEW | $63.2M | — | 0.94% | EC |
| 45 | Deutsche Boerse AG | N/A | Mar 2026 | 226,198 | NEW | $61.7M | — | 0.92% | EC |
| 46 | Toyota Motor Corp. | N/A | Mar 2026 | 3,383,600 | NEW | $56.7M | — | 0.84% | EC |
| 47 | Melrose Industries plc | N/A | Mar 2026 | 8,919,063 | NEW | $56.2M | — | 0.84% | EC |
| 48 | ASML Holding NV | N/A | Mar 2026 | 27,824 | NEW | $54.7M | — | 0.81% | EC |
| 49 | HD Hyundai Electric Co. Ltd. | N/A | Mar 2026 | 86,948 | NEW | $54.5M | — | 0.81% | EC |
| 50 | Argenx SE | 04016X101 | Jun 2026 | 57,401 | NEW | $53.3M | — | 0.79% | EC |
| 51 | Sun Hung Kai Properties Ltd. | N/A | Mar 2026 | 3,353,000 | NEW | $48.0M | — | 0.71% | EC |
| 52 | Medacta Group SA | N/A | Mar 2026 | 273,456 | NEW | $46.0M | — | 0.68% | EC |
| 53 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 43,136,533 | NEW | $43.1M | — | 0.64% | STIV |
| 54 | Public Power Corp. SA | N/A | Mar 2026 | 1,599,191 | NEW | $42.0M | — | 0.63% | EC |
| 55 | AstraZeneca plc | N/A | Mar 2026 | 207,078 | NEW | $38.7M | — | 0.58% | EC |
| 56 | Russian Roubles | N/A | Mar 2026 | 3,043,656,005 | NEW | $38.7M | — | 0.58% | STIV |
| 57 | CRH plc | N/A | Mar 2026 | 310,983 | NEW | $33.3M | — | 0.50% | EC |
| 58 | Otsuka Holdings Co. Ltd. | N/A | Mar 2026 | 486,600 | NEW | $32.3M | — | 0.48% | EC |
| 59 | Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S | N/A | Mar 2026 | 4,873,705 | NEW | $28.9M | — | 0.43% | EC |
| 60 | London Stock Exchange Group plc | N/A | Mar 2026 | 257,888 | NEW | $27.9M | — | 0.42% | EC |
| 61 | AstraZeneca plc | N/A | Mar 2026 | 144,501 | NEW | $27.4M | — | 0.41% | EC |
| 62 | Balfour Beatty plc | N/A | Mar 2026 | 2,276,042 | NEW | $26.2M | — | 0.39% | EC |
| 63 | CSG NV | N/A | Mar 2026 | 1,641,595 | NEW | $24.0M | — | 0.36% | EC |
| 64 | Magnum Ice Cream Co. NV (The) | N/A | Mar 2026 | 1,325,985 | NEW | $23.1M | — | 0.34% | EC |
| 65 | RWE AG | N/A | Mar 2026 | 329,859 | NEW | $21.3M | — | 0.32% | EC |
| 66 | BFF Bank SpA | N/A | Mar 2026 | 5,952,691 | NEW | $20.9M | — | 0.31% | EC |
| 67 | Accor SA | N/A | Mar 2026 | 291,844 | NEW | $17.0M | — | 0.25% | EC |
| 68 | Samsung Electronics Co. Ltd. | 796050888 | Jun 2026 | 2,978 | NEW | $16.1M | — | 0.24% | EC |
| 69 | Siemens Energy AG | N/A | Mar 2026 | 69,180 | NEW | $13.1M | — | 0.19% | EC |
| 70 | Singapore Technologies Engineering Ltd. | N/A | Mar 2026 | 1,229,277 | NEW | $9.9M | — | 0.15% | EC |
| 71 | MNC Solution Co. Ltd. | N/A | Mar 2026 | 604,062 | NEW | $9.2M | — | 0.14% | EC |
| 72 | BE Semiconductor Industries NV | N/A | Mar 2026 | 19,688 | NEW | $6.5M | — | 0.10% | EC |
| 73 | Argenx SE | N/A | Mar 2026 | 6,370 | NEW | $5.9M | — | 0.09% | EC |
| 74 | Siemens Healthineers AG | N/A | Mar 2026 | 145,854 | NEW | $5.7M | — | 0.08% | EC |
| 75 | South Korea Won | N/A | Mar 2026 | 1,821,757,567 | NEW | $1.2M | — | 0.02% | STIV |
| 76 | Singapore Dollar | N/A | Mar 2026 | 109,013 | NEW | $84K | — | 0.00% | STIV |
| 77 | Danish Krone | N/A | Mar 2026 | 32,280 | NEW | $5K | — | 0.00% | STIV |
| 78 | EURO | N/A | Mar 2026 | 1,358 | NEW | $2K | — | 0.00% | STIV |
| 79 | British Pound | N/A | Mar 2026 | 254 | NEW | $336 | — | 0.00% | STIV |
| 80 | Indian Rupee | N/A | Mar 2026 | 621 | NEW | $7 | — | 0.00% | STIV |
| 81 | Canadian Dollar | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 82 | Brazilian Real | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 83 | Chinese Yuan Offshore | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 84 | New Mexican Pesos | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 85 | Hong Kong Dollar | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 86 | Japanese Yen | N/A | Mar 2026 | -1 | NEW | $-0 | — | 0.00% | STIV |
| 87 | New Taiwan Dollar | N/A | Mar 2026 | -1 | NEW | $-0 | — | 0.00% | STIV |
| 88 | Swiss Franc | N/A | Mar 2026 | -96 | NEW | $-119 | — | -0.00% | STIV |