Holdings of Artisan International Explorer Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 552.4M $ including 464.5M $ in equities, 84.1 %
- Positions
- 31 in 15 countries
- Top ten
- 53.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Glenveagh Properties PLC | 23,203,803 | 66.4M $ | 12.02 % |
| 2 | IQE PLC | 78,511,232 | 49.4M $ | 8.95 % |
| 3 | Impro Precision Industries Ltd | 28,436,000 | 29.1M $ | 5.27 % |
| 4 | Elementis PLC | 13,826,403 | 28.2M $ | 5.11 % |
| 5 | Zuken Inc | 870,047 | 24.6M $ | 4.45 % |
| 6 | Kansai Paint Co Ltd | 1,476,345 | 24M $ | 4.35 % |
| 7 | Alten SA | 368,024 | 22.3M $ | 4.03 % |
| 8 | STEADFAST GROUP LTD | 4,947,471 | 17.5M $ | 3.16 % |
| 9 | Lion Corp | 1,529,000 | 16.1M $ | 2.92 % |
| 10 | Sabre Insurance Group PLC | 6,938,916 | 16M $ | 2.90 % |
| 11 | Signify NV | 801,498 | 15.3M $ | 2.77 % |
| 12 | KINGFISHER PLC | 3,612,696 | 13.6M $ | 2.46 % |
| 13 | Luxfer Holdings PLC | 691,725 | 12.5M $ | 2.26 % |
| 14 | Essentra PLC | 11,638,299 | 12.3M $ | 2.23 % |
| 15 | M&C Saatchi PLC | 6,297,142 | 11.1M $ | 2.01 % |
| 16 | Shimadzu Corp | 419,000 | 10.6M $ | 1.92 % |
| 17 | ADVANCEADVT LTD | 4,945,185 | 10M $ | 1.81 % |
| 18 | Sato Corp | 677,229 | 9.9M $ | 1.79 % |
| 19 | Knight Therapeutics Inc | 1,390,451 | 9.7M $ | 1.75 % |
| 20 | Allfunds Group Plc | 1,004,559 | 9.7M $ | 1.75 % |
| 21 | Famous Brands Ltd | 1,922,664 | 7M $ | 1.27 % |
| 22 | Medmix AG | 632,203 | 6.2M $ | 1.12 % |
| 23 | Sesa SpA | 59,589 | 6.1M $ | 1.11 % |
| 24 | Schott Pharma AG & Co KGaA | 297,465 | 5.9M $ | 1.06 % |
| 25 | FDM Group Holdings PLC | 4,089,447 | 5.6M $ | 1.02 % |
| 26 | PVR Inox Ltd | 509,988 | 5.2M $ | 0.94 % |
| 27 | Pets at Home Group Plc | 2,164,770 | 5.1M $ | 0.92 % |
| 28 | Mitra Adiperkasa Tbk PT | 57,226,600 | 4.9M $ | 0.88 % |
| 29 | Care Ratings Ltd | 271,843 | 4.7M $ | 0.86 % |
| 30 | Real Matters Inc | 1,123,509 | 4.1M $ | 0.75 % |
| 31 | LSL Property Services PLC | 517,764 | 1.4M $ | 0.26 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- GBP 32.9 %
- EUR 27.0 %
- JPY 18.4 %
- HKD 6.3 %
- AUD 3.8 %
- CAD 3.0 %
- USD 2.7 %
- INR 2.1 %
- ZAR 1.5 %
- CHF 1.3 %
- IDR 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 33.4 %
- Japan 18.4 %
- Ireland 14.3 %
- Cayman Islands 6.3 %
- Netherlands 5.4 %
- France 4.8 %
- Australia 3.8 %
- Canada 3.0 %
- British Virgin Islands 2.2 %
- India 2.1 %
- South Africa 1.5 %
- Switzerland 1.3 %
- Other countries 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 155.3M $ | 33.43 % |
| 2 | Japan | 5 | 85.3M $ | 18.36 % |
| 3 | Ireland | 1 | 66.4M $ | 14.30 % |
| 4 | Cayman Islands | 1 | 29.1M $ | 6.27 % |
| 5 | Netherlands | 2 | 24.9M $ | 5.37 % |
| 6 | France | 1 | 22.3M $ | 4.80 % |
| 7 | Australia | 1 | 17.5M $ | 3.76 % |
| 8 | Canada | 2 | 13.8M $ | 2.97 % |
| 9 | British Virgin Islands | 1 | 10M $ | 2.15 % |
| 10 | India | 2 | 9.9M $ | 2.14 % |
| 11 | South Africa | 1 | 7M $ | 1.51 % |
| 12 | Switzerland | 1 | 6.2M $ | 1.33 % |
Cite this page
Titelia. "Holdings of Artisan International Explorer Fund". https://titelia.com/en/funds/S000076279