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Artisan International Value Fd Insti Shs: (MF: APHKX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:11 PM ET

$56.97 USD

+0.65 (1.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.24 85
3 months 1.09 94
6 months 7.35 89
1 Year 15.62 89
3 Year 13.02 72
5 Year 11.63 17
10 Year 10.49 18

* Annual for three years and beyond.

Zacks Premium Research for APHKX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 27.48
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 25,271.43
% Turnover 1/31/2026 49.40

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.69 0.83
Alpha -1.15 0.50 -2.22
R Squared 0.46 0.57 0.66
Std. Dev. 10.40 13.74 15.33
Sharpe 0.82 0.66 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 23.00
Switzerland 20.22
United Kingdom 17.59
France 9.75
Netherlands 6.89
Korea, South 6.45
Canada 4.18
Germany 3.67
India 2.00
Ireland 1.67

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 12.67 5,215.87
DANONE SA 4.63 1,904.86
SAMSUNG ELECTRONICS CO LT 4.56 1,877.68
NOVARTIS AG ADR 4.19 1,724.87
ABB LTD ADR 4.13 1,698.17
UNILEVER PLC 3.89 1,602.94
ARCH CAPITAL GROUP LTD 3.83 1,576.28
KONINKLIJKE PHILIPS NV AD 3.76 1,547.29
UBS GROUP AG 3.54 1,456.60

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 19.33
Avg. P/Book 4.49
Avg. EPS Growth -10.5
Avg. Market Value (Mil $) 83,521

Composition

% of Portfolio
Stocks 82.41
Foreign Stocks 75.52
Cash 12.67
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.48
Convertible 0.00
Other 3.44
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 7.60
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.94
Emerging Market 1.01
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 26.12
High Yield Bond 0.00