fundvisualizer.com

Artisan International Value InstlAPHKX

Performance (before sales charge)

As of 09/30/2024

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 06/30/2024
Stock
6.97%
Non-U.S. Stock
79.13%
Bond
0.00%
Non-U.S. Bond
1.77%
Preferred
0.00%
Convertible
0.00%
Cash
12.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

3.41%

Consumer cyclical

9.22%

Financial services

13.99%

Real estate

0.00%

Consumer defensive

12.25%

Health care

7.68%

Utilities

0.00%

Communication services

1.01%

Energy

2.12%

Industrials

11.74%

Technology

14.04%

Top 10 holdings

As of 06/30/2024

BLACKROCK T-FUND - INST SHARES FUND 30
11.23%
Equities
10.65%
Arch Capital Group Ltd
5.08%
ABB Ltd
4.48%
Samsung Electronics Co Ltd
4.39%
Novartis AG Registered Shares
4.39%
Unilever PLC
4.20%
Danone SA
4.01%
UBS Group AG
3.75%
Koninklijke Philips NV
3.29%
Fund assets

$36.25 Billion

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

1.03%

Investment objective

Foreign Stock

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