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Artisan International Fund Inv Shs: (MF: ARTIX)

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

$33.90 USD

+0.33 (0.98%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.60 35
3 months 0.58 58
6 months 17.98 35
1 Year 28.31 48
3 Year 23.66 24
5 Year 9.71 21
10 Year 9.91 34

* 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 21.66
% Yield 1.47
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 1,753.67
% Turnover 5/31/2026 222.52

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.83 0.82
Alpha 5.11 -2.19 -2.78
R Squared 0.45 0.64 0.68
Std. Dev. 13.22 16.15 15.16
Sharpe 1.37 0.42 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
United Kingdom 21.80
Korea, South 12.03
France 8.63
China 7.86
United States 7.78
Japan 7.11
Germany 6.62
Switzerland 5.84
Taiwan 5.50
Hong Kong 3.37

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
BLACKROCK LIQUIDITY FUNDS 4.76 291.40
NATIONAL GRID PLC 4.66 285.46
TAIWAN SEMICONDUCTOR MFG 4.14 253.52
UBS GROUP AG 3.78 231.26
CONTEMPORARY AMPEREX TECH 3.75 229.76
TESCO PLC 3.70 226.33
TOTAL*OTHER 3.02 184.73
SSE PLC 2.91 178.44
J SAINSBURY PLC 2.61 159.73

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues NA
Avg. P/E 10.96
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 44,647

Composition

% of Portfolio
Stocks 92.22
Foreign Stocks 92.22
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 7.78
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 42.58
Emerging Market 24.69
Precious Metal 1.18
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00