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Artisan International Fund Inv Shs: (MF: ARTIX)

(NASDAQ Mutual Funds) As of May 12, 2026 06:14 PM ET

$34.76 USD

-0.27 (-0.77%)

Zacks MF Rank

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.88 11
3 months 4.88 11
6 months 6.48 39
1 Year 30.54 30
3 Year 18.56 14
5 Year 9.28 18
10 Year 9.04 24

* Annual for three years and beyond.

Zacks Premium Research for ARTIX

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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 23.06
% Yield 1.59
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 1,753.67
% Turnover 3/31/2026 222.52

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.85 0.82
Alpha 3.72 -1.03 -2.50
R Squared 0.46 0.65 0.69
Std. Dev. 13.17 15.96 15.01
Sharpe 1.09 0.44 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
United Kingdom 21.72
Korea, South 14.42
France 11.33
Germany 8.89
Switzerland 8.32
China 7.40
Japan 5.68
Taiwan 3.91
Denmark 3.56
United States 2.69

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
UBS GROUP AG 5.61 338.15
NATIONAL GRID PLC 4.43 266.69
TESCO PLC 3.67 221.24
LIG NEX1 CO LTD 3.23 194.54
LS ELECTRIC CO LTD 2.86 171.98
TAIWAN SEMICONDUCTOR ADR 2.60 156.87
HANWHA AEROSPACE CO LTD 2.55 153.75
CONTEMPORARY AMPEREX TECH 2.54 152.73
DANSKE BANK A/S 2.46 148.47

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 30.77
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 426,612

Composition

% of Portfolio
Stocks 98.66
Foreign Stocks 97.31
Cash 0.82
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.52
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.08
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 17.74
Emerging Market 15.04
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 31.10
High Yield Bond 0.00