Holdings of Artisan International Value Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 45.1B $ including 38.7B $ in equities, 85.7 %
- Positions
- 49 in 16 countries
- Top ten
- 34.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ABB Ltd | 17,578,914 | 1.9B $ | 4.22 % |
| 2 | Unilever PLC | 30,861,799 | 1.9B $ | 4.11 % |
| 3 | Novartis AG | 10,285,790 | 1.6B $ | 3.57 % |
| 4 | Danone SA | 19,533,067 | 1.6B $ | 3.55 % |
| 5 | DSM-Firmenich AG | 16,878,444 | 1.6B $ | 3.55 % |
| 6 | Arch Capital Group Ltd | 16,354,588 | 1.6B $ | 3.52 % |
| 7 | Koninklijke Philips NV | 58,179,864 | 1.6B $ | 3.50 % |
| 8 | UBS Group AG | 31,740,513 | 1.6B $ | 3.49 % |
| 9 | Brenntag SE | 19,713,216 | 1.2B $ | 2.65 % |
| 10 | Samsung Electronics Co. Ltd. | 8,639,190 | 1.2B $ | 2.62 % |
| 11 | DIAGEO PLC | 58,450,081 | 1.2B $ | 2.62 % |
| 12 | ICON PLC | 6,744,902 | 1.2B $ | 2.60 % |
| 13 | Willis Towers Watson PLC | 4,364,824 | 1.1B $ | 2.53 % |
| 14 | Cie Financiere Richemont SA | 4,592,190 | 1.1B $ | 2.35 % |
| 15 | SAMSUNG ELECTRONICS CO LTD | 4,670,528 | 1B $ | 2.23 % |
| 16 | Safran SA | 2,551,325 | 1B $ | 2.23 % |
| 17 | Garmin Ltd | 4,169,254 | 990.4M $ | 2.19 % |
| 18 | Compass Group PLC | 28,785,598 | 929.8M $ | 2.06 % |
| 19 | Ryanair Holdings PLC | 29,644,473 | 926.4M $ | 2.05 % |
| 20 | adidas AG | 4,510,104 | 924.5M $ | 2.05 % |
| 21 | PEARSON PLC | 57,734,713 | 915.9M $ | 2.03 % |
| 22 | ASSOCIATED BRITISH FOODS PLC | 27,634,117 | 728M $ | 1.61 % |
| 23 | Barry Callebaut AG | 508,887 | 706M $ | 1.56 % |
| 24 | Alimentation Couche-Tard Inc | 10,932,451 | 696.8M $ | 1.54 % |
| 25 | Coupang Inc | 39,732,265 | 690.1M $ | 1.53 % |
| 26 | Akzo Nobel NV | 10,071,985 | 682.9M $ | 1.51 % |
| 27 | Amrize Ltd | 12,324,413 | 653.1M $ | 1.45 % |
| 28 | HCL Technologies Ltd | 53,387,154 | 604.5M $ | 1.34 % |
| 29 | Groupe Bruxelles Lambert NV | 5,975,607 | 544.2M $ | 1.21 % |
| 30 | RELX PLC | 17,220,446 | 540.4M $ | 1.20 % |
| 31 | Olympus Corp | 49,383,700 | 516M $ | 1.14 % |
| 32 | Axalta Coating Systems Ltd | 14,911,806 | 510.3M $ | 1.13 % |
| 33 | Universal Music Group NV | 23,744,542 | 497.3M $ | 1.10 % |
| 34 | Sodexo SA | 8,099,216 | 468.7M $ | 1.04 % |
| 35 | Suncor Energy Inc | 8,583,631 | 461.8M $ | 1.02 % |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | 811,768 | 449M $ | 1.00 % |
| 37 | Berkeley Group Holdings PLC | 7,850,629 | 364.3M $ | 0.81 % |
| 38 | Daikin Industries Ltd | 2,201,000 | 334.2M $ | 0.74 % |
| 39 | Alstom SA | 18,024,721 | 313.4M $ | 0.69 % |
| 40 | Fresenius Medical Care AG | 6,582,800 | 297.9M $ | 0.66 % |
| 41 | Capgemini SE | 2,864,645 | 287.9M $ | 0.64 % |
| 42 | Samsung C&T Corp | 909,966 | 275.2M $ | 0.61 % |
| 43 | Alibaba Group Holding Ltd | 22,836,671 | 270.4M $ | 0.60 % |
| 44 | CNH Industrial NV | 23,171,755 | 260.2M $ | 0.58 % |
| 45 | Gruma SAB de CV | 10,789,739 | 174M $ | 0.39 % |
| 46 | Pluxee NV | 12,990,509 | 170.2M $ | 0.38 % |
| 47 | Anhui Conch Cement Co Ltd | 52,698,139 | 112.7M $ | 0.25 % |
| 48 | Magnum Ice Cream Co NV/The | 5,224,269 | 90.9M $ | 0.20 % |
| 49 | Sodexo SA | 737,274 | 42.7M $ | 0.09 % |
Sector breakdown
- Consumer staples 12.0 %
- Financials 11.1 %
- Consumer discretionary 9.4 %
- Industrials 8.9 %
- Technology 8.2 %
- Health care 4.2 %
- Energy 1.2 %
- Unattributed 45.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.5 %
- CHF 19.4 %
- USD 18.8 %
- GBP 14.7 %
- KRW 6.4 %
- CAD 3.0 %
- JPY 2.2 %
- INR 1.6 %
- HKD 1.0 %
- MXN 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Switzerland 23.5 %
- United Kingdom 16.8 %
- France 10.8 %
- Netherlands 8.5 %
- Ireland 8.4 %
- South Korea 6.4 %
- Germany 6.3 %
- Bermuda 5.4 %
- United States 4.3 %
- Canada 3.0 %
- Japan 2.2 %
- India 1.6 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Switzerland | 7 | 9.1B $ | 23.55 % |
| 2 | United Kingdom | 7 | 6.5B $ | 16.83 % |
| 3 | France | 7 | 4.2B $ | 10.77 % |
| 4 | Netherlands | 6 | 3.3B $ | 8.48 % |
| 5 | Ireland | 3 | 3.2B $ | 8.37 % |
| 6 | South Korea | 3 | 2.5B $ | 6.37 % |
| 7 | Germany | 3 | 2.4B $ | 6.26 % |
| 8 | Bermuda | 2 | 2.1B $ | 5.42 % |
| 9 | United States | 2 | 1.7B $ | 4.34 % |
| 10 | Canada | 2 | 1.2B $ | 2.99 % |
| 11 | Japan | 2 | 850.2M $ | 2.20 % |
| 12 | India | 1 | 604.5M $ | 1.56 % |
Cite this page
Titelia. "Holdings of Artisan International Value Fund". https://titelia.com/en/funds/S000006495