fundvisualizer.com

Artisan International Explorer AdvisorARDBX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
5.21%
Non-U.S. Stock
68.48%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
13.96%
Other
12.35%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

3.97%

Consumer cyclical

18.37%

Financial services

10.07%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

8.08%

Energy

0.00%

Industrials

18.63%

Technology

14.55%

Top 10 holdings

As of 09/30/2023

BLACKROCK T-FUND - INST SHARES FUND 30
13.09%
OTHER ASSETS
12.35%
M&C Saatchi PLC
8.08%
Despegar.com Corp
6.37%
Glenveagh Properties PLC
6.27%
Sato Holdings Corp
4.41%
ZUKEN Inc
4.09%
CARE Ratings Ltd
4.07%
Alten
3.96%
PT Mitra Adiperkasa Tbk
3.92%
Fund assets

$71.35 Million

Share class

Adv

Morningstar category

Foreign Small/Mid Blend

Expense ratio

1.41%

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.