fundvisualizer.com

Artisan International Value InstlAPHKX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
4.75%
Non-U.S. Stock
65.52%
Bond
0.00%
Non-U.S. Bond
1.97%
Preferred
0.00%
Convertible
0.00%
Cash
12.50%
Other
15.26%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

2.40%

Consumer cyclical

9.23%

Financial services

14.32%

Real estate

0.00%

Consumer defensive

10.87%

Health care

6.24%

Utilities

0.00%

Communication services

0.00%

Energy

2.09%

Industrials

11.47%

Technology

13.65%

Top 10 holdings

As of 03/31/2024

OTHER ASSETS
15.26%
BLACKROCK T-FUND - INST SHARES FUND 30
11.79%
Arch Capital Group Ltd
4.75%
Samsung Electronics Co Ltd
4.58%
Danone SA
4.26%
UBS Group AG
4.22%
Novartis AG Registered Shares
3.91%
Unilever PLC
3.91%
ABB Ltd
3.88%
HCL Technologies Ltd
3.37%
Fund assets

$33.61 Billion

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

1.03%

Investment objective

Foreign Stock

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