ARTKX
Artisan International Fund
1W: -2.5%
1M: -5.9%
3M: -5.8%
YTD: +6.2%
1Y: +10.2%
3Y: +53.8%
5Y: +62.0%
$57.55
+0.24 (+0.42%)
Weekly Expected Move ±1.3%
$56
$57
$57
$58
$59
Key Statistics
AUM$23.6B
Holdings51
Top 10 Wt38.2%
Volume0
Avg Volume0
Beta0.67
Portfolio Fundamentals
P/E12.2
P/B3.2
Div Yield2.35%
ROE31.1%
% Profitable68%
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. | 0NX2.L | 4.10% | $1.3B | 20,448,553 |
| 3 | Arch Capital Group Ltd. | ACGL | 3.95% | $1.6B | 16,679,570 |
| 4 | Novartis AG | NOVN.SW | 3.85% | $1.2B | 10,285,790 |
| 5 | Samsung Electronics Co. Ltd. | SSNLF | 3.83% | $2378.9B | 13,826,524 |
| 6 | Koninklijke Philips NV | PHI1.DE | 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 | 0R3T.L | 3.04% | $987.1M | 31,740,513 |