Artisan International Value Fund Institutional Class
APHKX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 875 East Wisconsin Ave Ste 800 Milwaukee WI United States of America 53202
- IPO Date
- Oct 2, 2006
- CIK
- 0000935015
- Website
- artisanpartners.com
- Similar Companies
- Business
- Artisan International Value Fund Institutional Class (APHKX) is an open-end mutual fund managed by Artisan Partners Asset Management Inc. that seeks maximum long-term capital growth through investments primarily in common stocks and other securities of non-U.S. companies exhibiting value characteristics across developed, emerging, and less developed markets. The fund normally invests at least 80% of its total assets (excluding cash and cash equivalents) in such securities, with a focus on individual companies rather than country or regional selection; its portfolio emphasizes large-blend style stocks in the foreign large blend category, featuring top holdings such as Danone SA, Samsung Electronics Co Ltd, Novartis AG, and ABB Ltd, alongside significant cash positions and allocations to sectors including consumer defensive, technology, industrials, financial services, and healthcare. Launched on October 2, 2006, and domiciled in the United States with a minimum initial investment of $1,000,000 for institutional shares, the fund maintains a net expense ratio of approximately 0.97%-1.03%, low turnover of 19%, and total net assets exceeding $25 billion in its institutional share class as part of Artisan Partners' broader $180+ billion in assets under management. Artisan Partners Asset Management Inc., founded in 1994 and headquartered at 875 East Wisconsin Avenue in Milwaukee, Wisconsin, serves as the investment adviser, providing a range of high value-added equity, fixed income, and alternative strategies to institutional, high-net-worth, and retail clients globally through its multi-boutique model of autonomous investment teams. The firm operates primarily in the United States with worldwide distribution and investment reach, managing Artisan Funds including APHKX under managers N. David Samra (since 2002) and Ian McGonigle (since 2018). In recent developments, Artisan Partners reported preliminary assets under management of $180.8 billion as of November 30, 2025, reflecting market appreciation despite a $2.7 billion institutional redemption and unreinvested distributions; the firm expanded into private real estate through its November 2025 acquisition of Grandview Property Partners, adding capabilities in industrial, residential, and powered-land investments. Earlier in 2025, Artisan sustained AUM growth to $175.5 billion by June amid client outflows, offset by strong investment returns, while pursuing diversification into alternatives like private equity secondaries, specialized private credit, and new product launches in credit and emerging markets. These strategic moves underscore Artisan Partners' focus on thoughtful growth and resilience in a competitive asset management landscape.