# Portfolio overlap — APHKX vs FLSW

Comparing **Artisan International Value Fund** (2026-03-31) and **Franklin FTSE Switzerland ETF** (2026-03-31).

- Shared positions: 6
- Artisan International Value Fund covered by Franklin FTSE Switzerland ETF: 0.1509111653235415182835185234
- Franklin FTSE Switzerland ETF covered by Artisan International Value Fund: 0.1509111653235415182835185234

## Artisan International Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLKR-LIQ T-INS | 0.107644 |  |
| ABB Ltd. (Registered) | 0.041288 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.039748 |  |
| DANONE SA | 0.038945 |  |
| Novartis AG (Registered) | 0.038770 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.038558 |  |
| KONINKLIJKE PHIL | 0.037311 |  |
| BRENNTAG SE COMMON STOCK | 0.032928 |  |
| UNILEVER PLC | 0.032318 |  |
| UBS GROUP AG | 0.030648 | ✓ |
| DSM-FIRMENICH AG | 0.028592 |  |
| DIAGEO PLC | 0.025304 |  |
| GARMIN LTD | 0.025010 |  |
| SAMSUNG ELE-PREF | 0.023521 |  |
| SUNCOR ENERGY INC | 0.022456 |  |
| SAFRAN SA | 0.021961 |  |
| WILLIS TOWERS WATSON PLC | 0.021570 |  |
| BARRY CALLEB-REG | 0.021407 | ✓ |
| CIE FINANCI-REG | 0.020315 | ✓ |
| Compass Group PLC | 0.019855 |  |
| RYANAIR HLDGS | 0.019662 |  |
| HCL TECH LTD | 0.018128 |  |
| PEARSON PLC | 0.017523 |  |
| Icon Public Limited Company | 0.017371 |  |
| AMRIZE LTD | 0.017015 | ✓ |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 0.016081 |  |
| ALIMENTATION COUCHE-TARD INC | 0.015384 |  |
| ADIDAS AG | 0.014865 |  |
| Nokia Oyj ADR | 0.014352 |  |
| AKZO NOBEL | 0.014201 |  |
| RELX PLC | 0.014095 |  |
| GROUPE BRUXELLES LAMBERT SA | 0.013409 |  |
| COUPANG INC A | 0.012443 |  |
| OLYMPUS CORP | 0.009687 |  |
| SODEXO SA COMMON STOCK | 0.009545 |  |
| UNIVERSAL MUSIC GROUP NV | 0.009470 |  |
| AXALTA COATING SYSTEMS LTD | 0.009371 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009253 |  |
| NOKIA OYJ | 0.008600 |  |
| BERKELEY GROUP | 0.007990 |  |
| DAIKIN INDS | 0.007228 |  |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.006886 |  |
| CNH INDUSTRIAL NV | 0.006760 |  |
| CAPGEMINI SE | 0.006259 |  |
| SAMSUNG C&T CORP | 0.005411 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.005114 |  |
| ALSTOM | 0.005013 |  |
| GRUMA SAB-B | 0.004904 |  |
| BABA-W | 0.004403 |  |
| PLUXEE NV | 0.003742 |  |

## Franklin FTSE Switzerland ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Novartis AG (Registered) | 0.143111 | ✓ |
| ROCHE HOLDING AG | 0.136437 |  |
| NESTLE SA (REG) | 0.124770 |  |
| ABB Ltd. (Registered) | 0.062245 | ✓ |
| UBS GROUP AG | 0.047482 | ✓ |
| ZURICH INSURANCE | 0.043203 |  |
| CIE FINANCI-REG | 0.039139 | ✓ |
| SWISS RE AG | 0.027757 |  |
| LONZA GROUP -REG | 0.025965 |  |
| HOLCIM LTD | 0.023685 |  |
| ALCON INC | 0.021957 |  |
| GALDERMA GROUP A | 0.021084 |  |
| SANDOZ GROUP AG | 0.019083 |  |
| SWISS LIFE H AG | 0.018422 |  |
| LINDT SPRUENGLI AG PC | 0.017595 |  |
| AMRIZE LTD | 0.016243 | ✓ |
| SIKA AG-REG | 0.015591 |  |
| Givaudan SA (Registered) | 0.015389 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.013611 |  |
| GEBERIT INTERNATINAL AG | 0.013094 |  |
| SWISSCOM AG-REG | 0.012674 |  |
| HELVETIA HOL-REG | 0.011774 |  |
| SGS SA-REG | 0.010453 |  |
| VAT GROUP AG | 0.009806 |  |
| JULIUS BAER GROU | 0.008896 |  |
| SWISS PRIME -REG | 0.008123 |  |
| LOGITECH INTL SA REG | 0.007975 |  |
| SCHINDLER HLD-PC | 0.007917 |  |
| STRAUMANN HOLDG AG (REGD) | 0.006634 |  |
| SONOVA HOLDING A | 0.006576 |  |
| KUEHNE & NAGEL-R | 0.006224 |  |
| ROCHE HOLDING-BR | 0.005906 |  |
| PSP SWISS PR-REG | 0.005421 |  |
| BELIMO HOLDING-R | 0.004629 |  |
| SCHINDLER HO-REG | 0.003785 |  |
| BARRY CALLEB-REG | 0.003647 | ✓ |
| SWATCH GROUP-BR | 0.003626 |  |
| FLUGHAFEN ZU-REG | 0.003534 |  |
| DUFRY AG-REG | 0.003308 |  |
| EMS-Chemie Holding AG (Registered) | 0.003175 |  |
| SWISSQUOTE G-REG | 0.003078 |  |
| SIG GROUP AG | 0.002890 |  |
| TEMENOS AG-REG | 0.002835 |  |
| BANQUE CANTO-REG | 0.002737 |  |
| FISCHER(GEO)-REG | 0.002341 |  |
| BKW AG | 0.002325 |  |
| VZ HOLDING AG | 0.001671 |  |
| BACHEM HOLDING | 0.001109 |  |
| SWATCH GROUP/THE | 0.001068 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012845` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012845/0002071691-26-012845-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020169` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020169/0000940400-26-020169-index.htm>

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