Artisan Partners Funds Inc.’s Artisan International Value Fund reported total net Assets of 45121970147.70 as of 2026-06-30, with BlackRock Liquidity Funds Treasury Trust Fund as its largest holding at 13.43898700808%. Investors can see the fund’s principal positions, including ABB, Unilever, DSM-Firmenich and Novartis, alongside its reported currency exposures.

Key Highlights

  • The portfolio included long and short STIV positions across currencies, with no Leverage or securities lending stated.
  • Artisan Partners Funds Inc.’s Artisan International Value Fund reported total net assets of 45121970147.70 as of 2026-06-30.
  • The fund’s reported net assets were 45121970147.70 at 2026-06-30.

Artisan Partners Funds Inc.’s Artisan International Value Fund reported total net assets of 45121970147.70 as of 2026-06-30. The portfolio also included DSM-Firmenich AG, Arch Capital Group Ltd. Novartis AG, Koninklijke Philips NV and UBS Group AG.

$45.1B Portfolio Snapshot

The fund’s reported net assets were 45121970147.70 at 2026-06-30. The portfolio classifications included EC CORP, STIV RF and Currencies. Positions marked Long EC CORP covered the listed company holdings, while BlackRock Liquidity Funds Treasury Trust Fund was recorded as Long STIV RF.

The holding was identified as the Institutional Class. The portfolio also recorded currency positions marked Long STIV and one position marked Short STIV.

The fund’s listed currency exposures included New Mexican Pesos, Norwegian Krone, Danish Krone, Swedish Krona, Swiss Franc, Japanese Yen, Canadian Dollar, Hong Kong Dollar, New Taiwan Dollar, South Korea Won, Indian Rupee, Chinese Yuan Offshore, EURO and British Pound. The portfolio included no leverage or securities lending stated.

Currency And Fund Exposures

Long STIV currency positions included Japanese Yen with a reported amount of 330932250.00000000 and a portfolio percentage of 0.004510699052.

The filing also listed Long STIV positions in Hong Kong Dollar, New Taiwan Dollar, South Korea Won, Indian Rupee, Chinese Yuan Offshore and EURO. The Swiss Franc was recorded as Short STIV, with a portfolio percentage of -0.00000082855.