Artisan Partners Funds Inc
Artisan International Fund
$5.38B
Avg Monthly Net Assets
$5.26B
Total Assets
$78.45M
Total Liabilities
$5.19B
Net Assets
Artisan International Fund is a Mutual Fund in Artisan Partners Funds Inc
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $5.38B.
On August 29th, 2024 it reported 63 holdings, the largest
being UBS Group AG (5.8%), Novo Nordisk A/S (5.6%) and Amazon.com, Inc. (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Shares | C000141334 | APDIX | |
| Institutional Shares | C000017760 | APHIX | |
| Investor Shares | C000017761 | ARTIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aena SME SA | Long | Equity-common | ES | $74M | 368K | 1.43 |
| AerCap Holdings NV | Long | Equity-common | NL | $123M | 1M | 2.37 |
| Air Liquide SA | Long | Equity-common | FR | $221M | 1M | 4.27 |
| Airbus SE | Long | Equity-common | NL | $60M | 432K | 1.15 |
| Allianz SE | Long | Equity-common | DE | $107M | 385K | 2.06 |
| Amazon.com, Inc. | Long | Equity-common | US | $287M | 1M | 5.54 |
| Argenx SE | Long | Equity-common | NL | $133M | 310K | 2.57 |
| Argenx SE | Long | Equity-common | NL | $46M | 107K | 0.89 |
| Ashtead Group plc | Long | Equity-common | GB | $29M | 441K | 0.57 |
| ASML Holding NV | Long | Equity-common | NL | $53M | 51K | 1.01 |
| ASML Holding NV | Long | Equity-common | NL | $48M | 46K | 0.92 |
| AstraZeneca plc | Long | Equity-common | GB | $47M | 302K | 0.91 |
| AXA SA | Long | Equity-common | FR | $64M | 2M | 1.23 |
| BAE Systems plc | Long | Equity-common | GB | $188M | 11M | 3.62 |
| Banco Santander SA | Long | Equity-common | ES | $20M | 4M | 0.38 |
| BFF Bank SpA | Long | Equity-common | IT | $21M | 2M | 0.41 |
| BlackRock Liquidity Funds T-Fund - Institutional Shares | Long | Short-term investment vehicle | US | $23M | 23M | 0.45 |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | Long | Short-term investment vehicle | US | $105M | 105M | 2.02 |
| BNP Paribas SA | Long | Equity-common | FR | $14M | 212K | 0.26 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $137M | 2M | 2.65 |
| Cemex SAB de CV | Long | Equity-common | MX | $30M | 5M | 0.58 |
| Coca-Cola Bottlers Japan Holdings, Inc. | Long | Equity-common | JP | $15M | 1M | 0.29 |
| CRH plc | Long | Equity-common | IE | $52M | 695K | 1.00 |
| Daiichi Sankyo Co. Ltd. | Long | Equity-common | JP | $82M | 2M | 1.58 |
| Danske Bank A/S | Long | Equity-common | DK | $96M | 3M | 1.84 |
| Deutsche Bank AG (Registered) | Long | Equity-common | DE | $75M | 5M | 1.44 |
| Deutsche Boerse AG | Long | Equity-common | DE | $158M | 774K | 3.05 |
| Deutsche Telekom AG | Long | Equity-common | DE | $123M | 5M | 2.37 |
| Galderma Group AG | Long | Equity-common | CH | $19M | 232K | 0.37 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 5M | – |
| Hanwha Aerospace Co. Ltd. | Long | Equity-common | KR | $48M | 263K | 0.92 |
| Japan Post Bank Co. Ltd. | Long | Equity-common | JP | $5M | 554K | 0.10 |
| LIG Nex1 Co. Ltd. | Long | Equity-common | KR | $64M | 398K | 1.23 |
| Linde plc | Long | Equity-common | IE | $239M | 544K | 4.60 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $61M | 517K | 1.18 |
| Medacta Group SA | Long | Equity-common | CH | $48M | 354K | 0.93 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $50M | 3M | 0.96 |
| Melrose Industries plc | Long | Equity-common | GB | $162M | 23M | 3.13 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $18M | 1M | 0.34 |
| Mitsubishi Estate Co. Ltd. | Long | Equity-common | JP | $64M | 4M | 1.23 |
| Mitsui Fudosan Co. Ltd. | Long | Equity-common | JP | $87M | 9M | 1.68 |
| Nestle SA (Registered) | Long | Equity-common | CH | $64M | 627K | 1.23 |
| Nippon Sanso Holdings Corp. | Long | Equity-common | JP | $60M | 2M | 1.15 |
| NKT A/S | Long | Equity-common | DK | $36M | 417K | 0.70 |
| Novo Nordisk A/S | Long | Equity-common | DK | $25M | 174K | 0.48 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $292M | 2M | 5.63 |
| Novonesis (Novozymes) B, Class B | Long | Equity-common | DK | $16M | 264K | 0.31 |
| Otsuka Holdings Co. Ltd. | Long | Equity-common | JP | $78M | 2M | 1.50 |
| RELX plc | Long | Equity-common | GB | $125M | 3M | 2.42 |
| Resona Holdings, Inc. | Long | Equity-common | JP | $68M | 10M | 1.31 |
| Ryanair Holdings plc (HSBC Bank plc) | Long | Participation Notes (Ryanair Holdings plc) | GB | $88M | 5M | 1.70 |
| Safran SA | Long | Equity-common | FR | $100M | 475K | 1.93 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 38M | – |
| SGS SA (Registered) | Long | Equity-common | CH | $26M | 287K | 0.49 |
| Shopify, Inc., Class A | Long | Equity-common | CA | $50M | 757K | 0.96 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $67M | 1M | 1.30 |
| Temenos AG (Registered) | Long | Equity-common | CH | $50M | 721K | 0.96 |
| Tokyu Corp. | Long | Equity-common | JP | $34M | 3M | 0.66 |
| UBS Group AG | Long | Equity-common | CH | $299M | 10M | 5.77 |
| UCB SA | Long | Equity-common | BE | $181M | 1M | 3.48 |
| UniCredit SpA | Long | Equity-common | IT | $62M | 2M | 1.19 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $47M | 14M | 0.91 |
| Wizz Air Holdings plc | Long | Equity-common | JE | $59M | 2M | 1.15 |
Address
Artisan Partners Funds Inc
875 E. Wisconsin Ave
Suite 800
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Coleen Downs Dinneen
Gregory K. Ramirez
Peter M. Lebovitz
Peter E. Sundman
Gail L. Hanson
Bonnie L. Howard
William J. Kelly
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc
Pricing Services
LSEG
Virtu Financial Inc.
Custodians
Banco Nacional de Mexico, S.A.
Mizuho Bank, Ltd.
JPMorgan Chase Bank, N.A.
PT Bank HSBC Indonesia
HSBC Bank Argentina S.A.
Euroclear
J.P. Morgan Saudi Arabia Company
HSBC Bank Middle East Limited
J.P. Morgan Bank Luxembourg S.A.
SEB FINLAND
Deutsche Bank AG
Standard Chartered Bank Kenya Limited
Standard Chartered Bank (Thai) Public Company Limited
JPMorgan Chase Bank, N.A.
Skandinaviska Enskilda Banken AB
CACEIS Bank Spain, S.A.U.
Deutsche Bank AG
JPMorgan Chase Bank, N.A.
Standard Chartered Bank Korea Limited
DBS Bank Ltd
JPMorgan Chase Bank, N.A.
UniCredit Bank Austria AG
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB
Citibank del Peru S.A.
JPMorgan Chase Bank, N.A.
Bank Handlowy w. Warszawie S.A.
UBS Switzerland AG
FirstRand Bank Limited
J.P. Morgan S.A. DTVM
BNP Paribas
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Stanbic IBTC Bank Plc
The Hongkong and Shanghai Banking Corporation Limited
J.P. Morgan Bank Luxembourg S.A.
HSBC Bank Malaysia Berhad
BNP Paribas
Standard Chartered Bank (Pakistan) Limited
Cititrust Colombia S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Citibank A.S.
UniCredit Bank Czech Republic and Slovakia, a.s.
Euroclear
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc
Admins
Artisan Partners Limited Partnership
Brokers
Morgan Stanley & Co. LLC
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
J.P. Morgan Securities LLC
National Bank of Canada
Liberum
Davy Securities
Jefferies LLC