APDKX Mutual Fund

NAV$57.65

TER1.07%

Holdings66

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APDKX Mutual Fund

NAV$57.65

Artisan International Value Fund Advisor Shares

TER1.07%

Holdings66

See how much of APDKX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 65 holdings · as of Jun 30, 2026

APDKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	13.44%	13.4%	6,063,935,705	$6.06B	Financials	Capital Markets
2	ABBN	ABB Ltd.Industrials · Industrial Conglomerates	4.22%	17.7%	17,578,914	$1.91B	Industrials	Industrial Conglomerates
Sector and industry · Pro
3	ULVR	Ulvr Ln Unilever Plc	4.11%	21.8%	30,861,799	$1.85B
4	NVS	Novartis Ag Ordinary Shares	3.57%	25.3%	10,285,790	$1.61B
5	DSM	Dsm Firmenich AG	3.55%	28.9%	16,878,444	$1.60B
6	—	Arch Capital Group Ltd.	3.52%	32.4%	16,354,588	$1.59B
7	—	Koninklijke Philips N.V.	3.50%	35.9%	58,179,864	$1.58B
8	UBSG	Ubs Group Ag Ordinary Shares	3.49%	39.4%	31,740,513	$1.57B
9	DANO	Danone SA	2.97%	42.4%	16,321,495	$1.34B
10	BNR	Brenntag Ag	2.65%	45.0%	19,713,216	$1.20B
11	DEO	Diageo Plc	2.62%	47.6%	58,450,081	$1.18B
12	—	Samsung Electronics Pref 0.9	2.62%	50.3%	8,639,190	$1.18B
13	—	Icon Plc -	2.60%	52.9%	6,744,902	$1.17B
14	—	Willis Towers Watson Plc Ordinary Shares	2.53%	55.4%	4,364,824	$1.14B
15	—	Cie Financiere Richemont Sa	2.35%	57.7%	4,592,190	$1.06B
16	—	Samsung Electronics Co Ltd	2.23%	60.0%	4,670,528	$1.01B
17	SAF	Safran Sa	2.23%	62.2%	2,551,325	$1.01B
18	GRMN	Garminltd.	2.19%	64.4%	4,169,254	$990.36M
19	CPG	Compass Group Plc	2.06%	66.5%	28,785,598	$929.77M
20	RYAAY	Ryanair Holdings PLC Ordinary Shares	2.05%	68.5%	29,644,473	$926.39M
21	ADS	Adidas Ag	2.05%	70.5%	4,510,104	$924.49M
22	PSO	Pearson Plc	2.03%	72.6%	57,734,713	$915.92M
23	ABF	Associated British Foods PLC Shs	1.61%	74.2%	27,634,117	$727.97M
24	BARN	Barry Callebaut Ag	1.56%	75.8%	508,887	$706.02M
25	ATD	Alimentation Couche-tard Inc - Common Cl A	1.54%	77.3%	10,932,451	$696.84M
26	CPNG	Coupang LLC	1.53%	78.8%	39,732,265	$690.15M
27	AKZA	Akzo Nobel Nv	1.51%	80.3%	10,071,985	$682.90M
28	—	Amrize Ag	1.45%	81.8%	12,324,413	$653.13M
29	—	Hcl Technologies Ltd	1.34%	83.1%	53,387,154	$604.49M
30	GBLB	Groupe Bruxelles Lambert S.A. Act	1.21%	84.3%	5,975,607	$544.17M
31	REL	RELX Plc	1.20%	85.5%	17,220,446	$540.44M
32	—	Olympus Corp. [7733]	1.14%	86.7%	49,383,700	$516.02M
33	AXTA	Axalta Coating Systems Ltd. Common Shares	1.13%	87.8%	14,911,806	$510.28M
34	UMG	Universal Music Group NV	1.10%	88.9%	23,744,542	$497.30M
35	—	Sodexo Sa /Eur/ 0.00000000	1.04%	89.9%	8,099,216	$468.72M
36	—	Suncor Energy Inc	1.02%	91.0%	8,583,631	$461.79M
37	LVMH	-	1.00%	92.0%	811,768	$449.02M
38	BKG	Berkeley Gp Holdings 5.561105P	0.81%	92.8%	7,850,629	$364.26M
39	—	Daikin Industries Limited	0.74%	93.5%	2,201,000	$334.15M
40	ALSO	Alstom Sa	0.69%	94.2%	18,024,721	$313.35M
41	FMS	Fresenius Medical Care AG Ordinary Shares	0.66%	94.9%	6,582,800	$297.85M
42	CAP	Capgemini Se	0.64%	95.5%	2,864,645	$287.91M
43	—	Samsung C&T Corp	0.61%	96.1%	909,966	$275.17M
44	BABA	Alibaba Group Holding Limited Ordinary Shares	0.60%	96.7%	22,836,671	$270.36M
45	CNH	Cnh Industrial Nv	0.58%	97.3%	23,171,755	$260.22M
46	—	Gruma Sab De Cv Class B	0.39%	97.7%	10,789,739	$174.02M
47	PLX	Pluxee Nv	0.38%	98.1%	12,990,509	$170.25M
48	AQE	Anhui Conch Cement Co Ltd-H	0.25%	98.3%	52,698,139	$112.68M
49	MICCT	The Micc Ln Magnum Ice Cream Co Nv	0.20%	98.5%	5,224,269	$90.88M
50	—	British Pound	0.09%	98.6%	30,175,212	$40.03M
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Not reported for this fund: share changes.

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APDKX Mutual Fund All Holdings

APDKX holdings total 66 positions. The top 10 holdings account for 45.0% of the fund, led by Blackrock Liquidity Funds T-Fund at 13.4%, ABB Ltd. - Ordinary Shares at 4.2%, Ulvr Ln Unilever Plc at 4.1%.

APDKX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Financials at 16.9%.

APDKX sectors provide a detailed breakdown. APDKX overlap shows how holdings compare to other funds in your portfolio.