Holdings of Artisan International Fund
Artisan Partners Funds Inc. ·65 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.1B $ · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Financials 14.3 %
- Technology 9.8 %
- Utilities 9.3 %
- Materials 3.8 %
- Industrials 3.7 %
- Communication 3.5 %
- Health care 1.4 %
- Consumer staples 1.4 %
- Consumer discretionary 0.3 %
- Unattributed 52.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.1 %
- GBP 22.6 %
- KRW 13.6 %
- JPY 7.8 %
- HKD 6.5 %
- CHF 6.3 %
- TWD 6.3 %
- CNY 5.0 %
- DKK 3.4 %
- USD 2.2 %
- SGD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- GB 23.2 %
- KR 13.6 %
- FR 10.2 %
- JP 7.8 %
- DE 7.1 %
- CH 6.3 %
- TW 6.3 %
- HK 5.6 %
- CN 5.0 %
- DK 3.4 %
- BE 2.8 %
- ES 1.9 %
- Other countries 6.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 11 | 1.3B $ | 23.20 % |
| 2 | KR | 8 | 771.8M $ | 13.63 % |
| 3 | FR | 6 | 576M $ | 10.17 % |
| 4 | JP | 9 | 440M $ | 7.77 % |
| 5 | DE | 6 | 402.6M $ | 7.11 % |
| 6 | CH | 3 | 357.8M $ | 6.32 % |
| 7 | TW | 2 | 357M $ | 6.30 % |
| 8 | HK | 4 | 316M $ | 5.58 % |
| 9 | CN | 2 | 281.4M $ | 4.97 % |
| 10 | DK | 2 | 192.4M $ | 3.40 % |
| 11 | BE | 2 | 158M $ | 2.79 % |
| 12 | ES | 2 | 109.4M $ | 1.93 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | National Grid PLC | 16,932,427 | 285.5M $ | 4.66 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 4,497,000 | 253.5M $ | 4.14 % |
| 3 | UBS Group AG | 5,945,911 | 231.3M $ | 3.78 % |
| 4 | Contemporary Amperex Technology Co Ltd | 3,919,849 | 229.8M $ | 3.75 % |
| 5 | Tesco PLC | 35,895,637 | 226.3M $ | 3.70 % |
| 6 | SSE PLC | 5,168,699 | 178.4M $ | 2.91 % |
| 7 | LS Electric Co Ltd | 355,259 | 171.1M $ | 2.79 % |
| 8 | Hanwha Aerospace Co Ltd | 194,280 | 158.3M $ | 2.59 % |
| 9 | LIG Nex1 Co Ltd | 403,634 | 158.1M $ | 2.58 % |
| 10 | J Sainsbury PLC | 34,939,993 | 156.9M $ | 2.56 % |
| 11 | SPIE SA | 2,884,287 | 144.2M $ | 2.36 % |
| 12 | AIA Group Ltd | 12,302,800 | 138.2M $ | 2.26 % |
| 13 | Babcock International Group PLC | 8,708,210 | 134.1M $ | 2.19 % |
| 14 | Danske Bank A/S | 2,718,239 | 132M $ | 2.16 % |
| 15 | Air Liquide SA | 607,745 | 125.2M $ | 2.04 % |
| 16 | Safran SA | 367,510 | 120.2M $ | 1.96 % |
| 17 | Vonovia SE | 4,620,553 | 115.1M $ | 1.88 % |
| 18 | BNP Paribas SA | 1,189,264 | 113.3M $ | 1.85 % |
| 19 | Tencent Holdings Ltd | 1,739,600 | 109.8M $ | 1.79 % |
| 20 | Lotes Co Ltd | 1,561,000 | 103.4M $ | 1.69 % |
| 21 | MTU Aero Engines AG | 274,985 | 98.4M $ | 1.61 % |
| 22 | Melrose Industries PLC | 14,600,035 | 98.3M $ | 1.61 % |
| 23 | Korea Electric Power Corp | 3,344,512 | 91.9M $ | 1.50 % |
| 24 | Piraeus Bank SA | 10,913,255 | 89.9M $ | 1.47 % |
| 25 | Tencent Holdings Ltd | 1,422,049 | 89.9M $ | 1.47 % |
| 26 | Mitsubishi UFJ Financial Group Inc | 4,965,700 | 83.9M $ | 1.37 % |
| 27 | UCB SA | 269,733 | 81.2M $ | 1.33 % |
| 28 | Lloyds Banking Group PLC | 62,396,135 | 77.1M $ | 1.26 % |
| 29 | Elia Group SA/NV | 500,643 | 76.7M $ | 1.25 % |
| 30 | SGS SA | 712,010 | 75.4M $ | 1.23 % |
| 31 | Japan Post Bank Co Ltd | 4,536,600 | 74.6M $ | 1.22 % |
| 32 | CSG NV | 2,703,937 | 72.8M $ | 1.19 % |
| 33 | Hyosung Heavy Industries Corp | 41,703 | 68.5M $ | 1.12 % |
| 34 | Fujikura Ltd. | 2,478,774 | 67.4M $ | 1.10 % |
| 35 | Deutsche Boerse AG | 226,198 | 65.8M $ | 1.07 % |
| 36 | Sun Hung Kai Properties Ltd | 3,678,500 | 62.3M $ | 1.02 % |
| 37 | Aena SME SA | 2,061,383 | 61.4M $ | 1.00 % |
| 38 | Enel SpA | 5,624,109 | 61.2M $ | 1.00 % |
| 39 | Samsung Electronics Co Ltd | 538,105 | 60.4M $ | 0.99 % |
| 40 | NKT A/S | 461,260 | 60.4M $ | 0.99 % |
| 41 | Airbus SE | 314,835 | 59.1M $ | 0.97 % |
| 42 | Unilever PLC | 1,016,239 | 57M $ | 0.93 % |
| 43 | Tokyo Gas Co Ltd | 1,184,557 | 55.9M $ | 0.91 % |
| 44 | RWE AG | 826,625 | 55.1M $ | 0.90 % |
| 45 | HSBC Holdings PLC | 3,347,412 | 54.9M $ | 0.90 % |
| 46 | Siemens Healthineers AG | 1,298,230 | 54.5M $ | 0.89 % |
| 47 | Sieyuan Electric Co Ltd | 1,740,148 | 51.6M $ | 0.84 % |
| 48 | Medacta Group SA | 273,456 | 51.1M $ | 0.84 % |
| 49 | Mitsui Fudosan Co Ltd | 4,806,600 | 50.9M $ | 0.83 % |
| 50 | HD Hyundai Electric Co Ltd | 91,093 | 50.8M $ | 0.83 % |
| 51 | CaixaBank SA | 3,999,671 | 48M $ | 0.78 % |
| 52 | SMC Corp | 98,000 | 38.3M $ | 0.63 % |
| 53 | CRH PLC | 310,983 | 32.7M $ | 0.53 % |
| 54 | Hitachi Ltd | 1,000,200 | 29.2M $ | 0.48 % |
| 55 | Otsuka Holdings Co Ltd | 341,100 | 24.1M $ | 0.39 % |
| 56 | Balfour Beatty PLC | 2,276,042 | 22.8M $ | 0.37 % |
| 57 | British American Tobacco PLC | 386,947 | 22.5M $ | 0.37 % |
| 58 | Magnum Ice Cream Co NV/The | 1,325,985 | 19.5M $ | 0.32 % |
| 59 | Toyota Motor Corp. | 752,800 | 15.6M $ | 0.25 % |
| 60 | Accor SA | 291,844 | 14M $ | 0.23 % |
| 61 | SAP SE | 81,624 | 13.8M $ | 0.23 % |
| 62 | MNC SOLUTION CO LTD | 201,354 | 12.6M $ | 0.21 % |
| 63 | Singapore Technologies Engineering Ltd | 1,229,277 | 10.5M $ | 0.17 % |
| 64 | BFF Bank SpA | 5,952,691 | 10M $ | 0.16 % |
| 65 | Henderson Land Development Co Ltd | 1,509,935 | 5.6M $ | 0.09 % |