Holdings of Artisan International Explorer Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 458M $ including 387.7M $ in equities, 84.7 %
- Positions
- 32 in 16 countries
- Bond lines
- 1 from 1 company
- Top ten
- 50.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Glenveagh Properties PLC | 22,034,220 | 49.4M $ | 10.78 % |
| 2 | Impro Precision Industries Ltd | 28,436,000 | 28.7M $ | 6.26 % |
| 3 | Zuken Inc | 870,047 | 24M $ | 5.23 % |
| 4 | Alten SA | 368,024 | 23.1M $ | 5.05 % |
| 5 | Elementis PLC | 10,730,110 | 21.3M $ | 4.66 % |
| 6 | IQE PLC | 60,784,883 | 20M $ | 4.36 % |
| 7 | Kansai Paint Co Ltd | 1,164,145 | 17.4M $ | 3.80 % |
| 8 | Signify NV | 801,498 | 16.8M $ | 3.66 % |
| 9 | Steadfast Group Ltd | 4,947,471 | 14.6M $ | 3.19 % |
| 10 | Sabre Insurance Group PLC | 6,938,916 | 14.5M $ | 3.16 % |
| 11 | Lion Corp | 1,318,200 | 13.8M $ | 3.00 % |
| 12 | Vitzrocell Co Ltd | 523,432 | 12.3M $ | 2.68 % |
| 13 | Kingfisher PLC | 2,976,735 | 11.3M $ | 2.47 % |
| 14 | Essentra PLC | 9,006,580 | 10.9M $ | 2.38 % |
| 15 | AdvancedAdvT Ltd. | 4,945,185 | 10.9M $ | 2.37 % |
| 16 | Allfunds Group Plc | 1,004,559 | 10.1M $ | 2.19 % |
| 17 | Sato Corp | 677,229 | 9.6M $ | 2.11 % |
| 18 | M&C Saatchi PLC | 6,297,142 | 9.4M $ | 2.05 % |
| 19 | Luxfer Holdings PLC | 691,725 | 8.4M $ | 1.84 % |
| 20 | Knight Therapeutics Inc | 1,390,451 | 7.4M $ | 1.62 % |
| 21 | Medmix AG | 632,203 | 6.9M $ | 1.51 % |
| 22 | Sesa SpA | 59,589 | 5.5M $ | 1.20 % |
| 23 | FDM Group Holdings PLC | 4,089,447 | 5.5M $ | 1.19 % |
| 24 | Pets at Home Group Plc | 2,164,770 | 5.2M $ | 1.14 % |
| 25 | Schott Pharma AG & Co KGaA | 297,465 | 4.7M $ | 1.02 % |
| 26 | Real Matters Inc | 1,103,309 | 4.5M $ | 0.99 % |
| 27 | Famous Brands Ltd | 1,502,592 | 4.5M $ | 0.98 % |
| 28 | Care Ratings Ltd | 269,996 | 4.2M $ | 0.93 % |
| 29 | Mitra Adiperkasa Tbk PT | 57,226,600 | 4.1M $ | 0.90 % |
| 30 | PVR Inox Ltd | 408,175 | 4M $ | 0.88 % |
| 31 | LSL Property Services PLC | 930,981 | 2.8M $ | 0.60 % |
| 32 | Pluxee NV | 174,539 | 2.1M $ | 0.47 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | IQE PLC | 1 | 8M $ | 1.75 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 28.8 %
- EUR 28.8 %
- JPY 16.7 %
- HKD 7.4 %
- AUD 3.8 %
- KRW 3.2 %
- CAD 3.1 %
- USD 2.2 %
- INR 2.1 %
- CHF 1.8 %
- ZAR 1.2 %
- IDR 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 28.2 %
- Japan 16.7 %
- Ireland 12.7 %
- Netherlands 7.5 %
- Cayman Islands 7.4 %
- France 6.0 %
- Australia 3.8 %
- South Korea 3.2 %
- Canada 3.1 %
- British Virgin Islands 2.8 %
- India 2.1 %
- Switzerland 1.8 %
- Other countries 4.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 109.3M $ | 28.18 % |
| 2 | Japan | 4 | 64.8M $ | 16.71 % |
| 3 | Ireland | 1 | 49.4M $ | 12.73 % |
| 4 | Netherlands | 3 | 29M $ | 7.47 % |
| 5 | Cayman Islands | 1 | 28.7M $ | 7.40 % |
| 6 | France | 1 | 23.1M $ | 5.97 % |
| 7 | Australia | 1 | 14.6M $ | 3.77 % |
| 8 | South Korea | 1 | 12.3M $ | 3.17 % |
| 9 | Canada | 2 | 11.9M $ | 3.08 % |
| 10 | British Virgin Islands | 1 | 10.9M $ | 2.80 % |
| 11 | India | 2 | 8.2M $ | 2.13 % |
| 12 | Switzerland | 1 | 6.9M $ | 1.78 % |
Cite this page
Titelia. "Holdings of Artisan International Explorer Fund". https://titelia.com/en/funds/S000076279