ARTKX
Artisan International Fund
1W: +0.3%
1M: +0.1%
3M: +7.1%
YTD: +10.9%
1Y: +19.0%
3Y: +51.7%
5Y: +72.1%
$60.89
+1.03 (+1.72%)
Weekly Expected Move ±1.3%
$58
$58
$59
$60
$61
Key Statistics
AUM$24.6B
Holdings51
Top 10 Wt38.2%
Volume0
Avg Volume0
Beta0.71
Portfolio Fundamentals
P/E6.7
P/B1.3
Div Yield2.07%
ROE20.4%
% Profitable70%
Inception2002-09-24
Sector Allocation
Industrials
18.1%
Consumer Defensive
14.0%
Technology
12.4%
Other
10.9%
Healthcare
10.9%
Financial Services
10.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds Treasury Trust Fund | — | 10.68% | $4.3B | 4,336,003,688 |
| 2 | ABB Ltd. | ABB.ST | 4.10% | $1.3B | 20,448,553 |
| 3 | Arch Capital Group Ltd. | ACGL | 3.95% | $1.6B | 16,679,570 |
| 4 | Novartis AG | NVSEF | 3.85% | $1.2B | 10,285,790 |
| 5 | Samsung Electronics Co. Ltd. | SSNLF | 3.83% | $2378.9B | 13,826,524 |
| 6 | Koninklijke Philips NV | RYLPF | 3.70% | $1.3B | 54,872,061 |
| 7 | Brenntag SE | BNR.SW | 3.27% | $1.1B | 20,103,733 |
| 8 | Danone SA | BN.PA | 3.23% | $1.1B | 16,321,495 |
| 9 | Unilever plc | UNLYD | 3.21% | $983.5M | 23,218,976 |
| 10 | UBS Group AG | UBSG.SW | 3.04% | $987.1M | 31,740,513 |