fundvisualizer.com

Artisan International AdvisorAPDIX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
17.41%
Non-U.S. Stock
79.62%
Bond
0.00%
Non-U.S. Bond
2.18%
Preferred
0.00%
Convertible
0.00%
Cash
0.79%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

13.74%

Consumer cyclical

5.75%

Financial services

22.45%

Real estate

3.17%

Consumer defensive

4.42%

Health care

19.35%

Utilities

0.00%

Communication services

1.00%

Energy

0.00%

Industrials

24.07%

Technology

3.08%

Top 10 holdings

As of 03/31/2024

UBS Group AG
6.13%
Amazon.com Inc
5.20%
Linde PLC
5.11%
Novo Nordisk A/S Class B
5.06%
Air Liquide SA
4.91%
BAE Systems PLC
3.62%
Deutsche Boerse AG
3.04%
Canadian Pacific Kansas City Ltd
2.92%
UCB SA
2.83%
Melrose Industries PLC
2.52%
Fund assets

$5.28 Billion

Share class

Adv

Morningstar category

Foreign Large Growth

Expense ratio

1.05%

Investment objective

Foreign Stock

Documents