Artisan International Fund had $6720938338.86 ($6,720.9 million) in total net Assets at 2026-06-30, with British American Tobacco, Japan Post Bank and Unilever among its largest reported holdings. The snapshot matters to investors because it identifies the fund’s asset scale, leading positions, cash and currency exposures.

Key Highlights

  • HSBC Holdings plc represented a $79603139.16000000 position, while Ryanair Holdings plc was valued at $71689721.12000000.
  • The portfolio recorded long positions in New Mexican pesos and Danish krone, alongside a short Japanese yen position.
  • ARTISAN PARTNERS FUNDS INC’s Artisan International Fund had total net assets of $6720938338.86 ($6,720.9 million) as of 2026-06-30.

ARTISAN PARTNERS FUNDS INC’s Artisan International Fund had total net assets of $6720938338.86 ($6,720.9 million) as of 2026-06-30. British American Tobacco plc was the largest reported holding at $189054741.88000000 ($189.1 million), followed by Japan Post Bank Co. Ltd. at $125048088.81000000 ($125.0 million) and Unilever plc at $89446132.58000000 ($89.4 million). The portfolio included corporate securities, short-term Investment vehicles and currency positions.

Cash and Portfolio Structure

The holding was classified as a short-term investment vehicle. Corporate securities and other short-term investment vehicles formed the portfolio’s reported security categories, while currencies were recorded separately.

Holdings Beyond the Leaders

HSBC Holdings plc was valued at $79603139.16000000, and Tencent Holdings Ltd. at $78525545.78000000. Ryanair Holdings plc had a reported value of $71689721.12000000, while Deutsche Boerse AG stood at $61718775.77000000.

CRH plc was listed at $33275181.00000000. RWE AG was valued at $21339902.11000000, and Siemens Healthineers AG at $5699525.09000000. The portfolio also included the leading positions in British American Tobacco plc, Japan Post Bank Co. Ltd. and Unilever plc.

Currency Positions Recorded

The currency holdings included a long position in New Mexican pesos, a short position in Japanese yen and a long position in Danish krone. The New Mexican peso position was recorded at $41151599.45000000, while the Danish krone position showed an amount of 32279.50000000 and a reported value of 4934.46000000.