Holdings of Artisan International Value Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 40.6B $ including 35.9B $ in equities, 88.4 %
- Positions
- 52 in 17 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ABB Ltd | 20,448,553 | 1.7B $ | 4.10 % |
| 2 | Arch Capital Group Ltd | 16,679,570 | 1.6B $ | 3.95 % |
| 3 | Danone SA | 19,533,067 | 1.6B $ | 3.87 % |
| 4 | Novartis AG | 10,285,790 | 1.6B $ | 3.85 % |
| 5 | Samsung Electronics Co Ltd | 13,826,524 | 1.6B $ | 3.83 % |
| 6 | Koninklijke Philips NV | 54,872,061 | 1.5B $ | 3.70 % |
| 7 | Brenntag SE | 20,103,733 | 1.3B $ | 3.27 % |
| 8 | Unilever PLC | 23,218,976 | 1.3B $ | 3.21 % |
| 9 | UBS Group AG | 31,740,513 | 1.2B $ | 3.04 % |
| 10 | DSM-Firmenich AG | 16,126,033 | 1.2B $ | 2.84 % |
| 11 | Diageo PLC | 54,857,661 | 1B $ | 2.51 % |
| 12 | Garmin Ltd | 4,342,246 | 1B $ | 2.48 % |
| 13 | Samsung Electronics Co. Ltd. | 11,899,633 | 947.5M $ | 2.33 % |
| 14 | Suncor Energy Inc | 13,676,131 | 904.6M $ | 2.23 % |
| 15 | Safran SA | 2,704,881 | 884.6M $ | 2.18 % |
| 16 | Willis Towers Watson PLC | 2,988,902 | 868.9M $ | 2.14 % |
| 17 | Barry Callebaut AG | 491,803 | 862.3M $ | 2.12 % |
| 18 | Cie Financiere Richemont SA | 4,592,190 | 818.3M $ | 2.02 % |
| 19 | Compass Group PLC | 28,785,598 | 799.8M $ | 1.97 % |
| 20 | Ryanair Holdings PLC | 27,956,261 | 792M $ | 1.95 % |
| 21 | HCL Technologies Ltd | 50,640,803 | 730.2M $ | 1.80 % |
| 22 | Pearson PLC | 53,789,537 | 705.8M $ | 1.74 % |
| 23 | ICON PLC | 6,323,135 | 699.7M $ | 1.72 % |
| 24 | Amrize Ltd | 12,324,413 | 685.4M $ | 1.69 % |
| 25 | Associated British Foods PLC | 25,880,728 | 647.7M $ | 1.60 % |
| 26 | Alimentation Couche-Tard Inc | 10,932,451 | 619.7M $ | 1.53 % |
| 27 | adidas AG | 3,799,706 | 598.8M $ | 1.48 % |
| 28 | Nokia Oyj | 71,903,143 | 578.1M $ | 1.42 % |
| 29 | Akzo Nobel NV | 9,968,100 | 572M $ | 1.41 % |
| 30 | RELX PLC | 17,220,446 | 567.7M $ | 1.40 % |
| 31 | Groupe Bruxelles Lambert NV | 5,975,607 | 540.1M $ | 1.33 % |
| 32 | Coupang Inc | 26,547,159 | 501.2M $ | 1.24 % |
| 33 | Olympus Corp | 40,984,300 | 390.2M $ | 0.96 % |
| 34 | Sodexo SA | 7,490,101 | 384.5M $ | 0.95 % |
| 35 | Universal Music Group NV | 19,673,198 | 381.5M $ | 0.94 % |
| 36 | Axalta Coating Systems Ltd | 13,626,638 | 377.5M $ | 0.93 % |
| 37 | LVMH Moet Hennessy Louis Vuitton SE | 670,521 | 372.7M $ | 0.92 % |
| 38 | Nokia Oyj | 43,463,664 | 346.4M $ | 0.85 % |
| 39 | Berkeley Group Holdings PLC | 7,021,234 | 321.8M $ | 0.79 % |
| 40 | Daikin Industries Ltd | 2,400,100 | 291.2M $ | 0.72 % |
| 41 | Fresenius Medical Care AG | 6,234,145 | 277.4M $ | 0.68 % |
| 42 | CNH Industrial NV | 24,753,581 | 272.3M $ | 0.67 % |
| 43 | Capgemini SE | 2,156,917 | 252.1M $ | 0.62 % |
| 44 | Samsung C&T Corp | 1,283,555 | 218M $ | 0.54 % |
| 45 | Sensata Technologies Holding PLC | 5,848,914 | 206M $ | 0.51 % |
| 46 | Alstom SA | 7,086,636 | 201.9M $ | 0.50 % |
| 47 | Gruma SAB de CV | 10,789,739 | 197.5M $ | 0.49 % |
| 48 | Alibaba Group Holding Ltd | 11,265,271 | 177.3M $ | 0.44 % |
| 49 | Pluxee NV | 12,302,541 | 150.7M $ | 0.37 % |
| 50 | Anhui Conch Cement Co Ltd | 49,674,139 | 135M $ | 0.33 % |
| 51 | Magnum Ice Cream Co NV/The | 5,224,269 | 76.7M $ | 0.19 % |
| 52 | Sodexo SA | 737,274 | 37.8M $ | 0.09 % |
Sector breakdown
- Technology 12.4 %
- Consumer staples 10.8 %
- Financials 10.3 %
- Industrials 8.7 %
- Consumer discretionary 8.2 %
- Health care 4.4 %
- Energy 2.5 %
- Unattributed 42.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.6 %
- CHF 19.0 %
- USD 17.0 %
- GBP 15.2 %
- KRW 7.6 %
- CAD 4.2 %
- INR 2.0 %
- JPY 1.9 %
- HKD 0.9 %
- MXN 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Switzerland 22.2 %
- United Kingdom 14.9 %
- France 10.3 %
- Netherlands 8.2 %
- South Korea 7.6 %
- Ireland 6.6 %
- Germany 6.1 %
- Bermuda 5.5 %
- United States 4.8 %
- Canada 4.2 %
- Finland 2.6 %
- India 2.0 %
- Other countries 4.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Switzerland | 7 | 8B $ | 22.23 % |
| 2 | United Kingdom | 7 | 5.4B $ | 14.95 % |
| 3 | France | 7 | 3.7B $ | 10.32 % |
| 4 | Netherlands | 6 | 3B $ | 8.24 % |
| 5 | South Korea | 3 | 2.7B $ | 7.58 % |
| 6 | Ireland | 3 | 2.4B $ | 6.58 % |
| 7 | Germany | 3 | 2.2B $ | 6.14 % |
| 8 | Bermuda | 2 | 2B $ | 5.51 % |
| 9 | United States | 3 | 1.7B $ | 4.78 % |
| 10 | Canada | 2 | 1.5B $ | 4.25 % |
| 11 | Finland | 2 | 924.5M $ | 2.58 % |
| 12 | India | 1 | 730.2M $ | 2.03 % |
Cite this page
Titelia. "Holdings of Artisan International Value Fund". https://titelia.com/en/funds/S000006495