Artisan International Value Fund Hits $45 Billion Mark with Global Holdings

The Artisan International Value Fund has released its latest holdings report as of June 30, 2026. The fund's total net assets amount to $45.1 billion, with the largest holding being the BlackRock Liquidity Funds Treasury Trust Fund at 13.44% of the portfolio.

The fund's key holdings also include ABB, Unilever, DSM-Firmenich, and Novartis. The portfolio features both long and short STIV positions across various currencies, with no leverage or securities lending reported.

Additionally, the fund holds positions in Koninklijke Philips NV, UBS Group AG, Arch Capital Group Ltd., and other companies. The currency exposures comprise various international currencies, including the Japanese Yen, Hong Kong Dollar, and British Pound, among others.