fundvisualizer.com

Artisan International Explorer AdvisorARDBX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
1.71%
Non-U.S. Stock
71.69%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
18.10%
Other
8.50%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

2.23%

Consumer cyclical

17.46%

Financial services

12.80%

Real estate

2.04%

Consumer defensive

0.00%

Health care

4.61%

Utilities

0.00%

Communication services

2.54%

Energy

0.00%

Industrials

19.92%

Technology

11.80%

Top 10 holdings

As of 06/30/2022

OTHER ASSETS
8.50%
Euromoney Institutional Investor PLC
6.08%
BLACKROCK T-FUND - INST SHARES FUND 30
6.06%
FEDERATED TREASURY OBLIGATIONS INST SHARES - FUND
5.89%
FIDELITY TREASURY PORTFOLIO - INST SHARES - FUND
5.89%
Glenveagh Properties PLC
5.08%
Hensoldt AG Ordinary Shares
4.84%
Despegar.com Corp
4.54%
Steadfast Group Ltd
4.33%
ATS Automation Tooling Systems Inc
3.89%
Fund assets

$20.11 Million

Share class

Adv

Morningstar category

Foreign Small/Mid Value

Expense ratio

1.42%

Investment objective

Foreign Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.