# Portfolio overlap — ARTBX vs ARTFX Comparing **Artisan International Explorer Fund** (2026-03-31) and **Artisan High Income Fund** (2026-03-31). - Shared positions: 2 - Artisan International Explorer Fund covered by Artisan High Income Fund: 0.08841538862972031492652598145 - Artisan High Income Fund covered by Artisan International Explorer Fund: 0.08841538862972031492652598145 ## Artisan International Explorer Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLKR-LIQ T-INS | 0.127202 | ✓ | | Glenveagh Properties plc (London) | 0.107555 | | | IMPRO PRECISION INDUSTRIES LTD | 0.062490 | | | ZUKEN INC | 0.052194 | | | ALTEN | 0.050418 | | | ELEMENTIS PLC | 0.046514 | | | IQE PLC COMMON STOCK GBP.01 | 0.043560 | | | KANSAI PAINT CO. LTD OSAKA | 0.037978 | | | SIGNIFY NV | 0.036524 | | | STEADFAST GROUP | 0.031820 | | | SABRE INSURANCE GROUP PLC | 0.031493 | | | LION CORP | 0.029987 | | | VITZROCELL CO LTD | 0.026766 | | | KINGFISHER PLC COMMON STOCK | 0.024633 | | | ESSENTRA PLC | 0.023736 | | | AdvancedAdvT Ltd. | 0.023666 | | | ALLFUNDS GROUP P | 0.021906 | | | SATO CORP COMMON STOCK | 0.021015 | | | M C SAATCHI PLC | 0.020484 | | | LUXFER HOLDINGS PLC | 0.018360 | | | IQE plc | 0.017466 | | | Knight Therapeutics Inc COM NPV | 0.016140 | | | MEDMIX AG | 0.015047 | | | SESA SPA | 0.011986 | | | FDM GROUP HOLDIN | 0.011893 | | | PETS AT HOME | 0.011378 | | | SCHOTT PHARMA AG | 0.010168 | | | Real Matters Incorporation COM | 0.009852 | | | FAMOUS BRANDS LTD | 0.009800 | | | CARE RATINGS LTD | 0.009234 | | | MITRA ADIPERKASA | 0.008933 | | | PVR LTD | 0.008741 | | | NORWEGIAN KRONE | 0.008542 | | | LSL PROPERTY SERVICES PLC | 0.006035 | | | PLUXEE NV | 0.004660 | | | JAPANESE YEN | 0.001565 | | | INDIA RUPEE | 0.000257 | | | British Pound | 0.000002 | | | FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.000000 | | | FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.000000 | | | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000000 | ✓ | | Danish Krone | 0.000000 | | | New Mexican Pesos | 0.000000 | | | SOUTH AFRICAN RAND | 0.000000 | | ## Artisan High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLKR-LIQ T-INS | 0.088415 | ✓ | | ARDONAGH GRP. FIN. 8.875% | 0.029826 | | | VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 0.021837 | | | ARCHES BUYER INC REGD 144A P/P 4.25000000 | 0.017959 | | | GSM Holdings, Inc. First Lien Term Loan | 0.017766 | | | ULTI 6.875 02/01/31 144A | 0.016706 | | | ITPCN TL 1L USD | 0.016681 | | | Medline Borrower, L.P. | 0.015698 | | | Carnival Corp. | 0.014380 | | | TKC Holdings Inc | 0.012798 | | | NCL Finance Ltd | 0.012600 | | | Nexus Buyer LLC Second Lien Term Loan | 0.012568 | | | MAJORDRIVE HOLDINGS IV, LLC TLB | 0.012180 | | | 1440 FOOD TOPCO LLC TERM LOAN B | 0.011207 | | | ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0.010708 | | | TRUCK HERO, INC. 1/31/2028 | 0.010321 | | | CHTR 4.25 02/01/31 144A | 0.009973 | | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.009943 | | | Carnival Corp. | 0.009648 | | | NAVCOR 6.875 10/01/33 144A | 0.009341 | | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.009313 | | | Ultimate Software Group, Inc., First Lien Term Loan | 0.008997 | | | Tectum Holdings/Truck Hero 9/23 Incremental TL | 0.008551 | | | ALERA TERM 2LN 05/31/2033 | 0.008382 | | | MXCN 5 1/4 12/15/29 | 0.008349 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.007745 | | | NAVCOR 8.5 03/15/30 144A | 0.007705 | | | SFRFP 6.875 07/15/32 144A | 0.007391 | | | CORPBOND | 0.007338 | | | Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.007298 | | | Bellring Intermediate Holdings, Inc. | 0.007169 | | | RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 0.007105 | | | NCLH 7.75 02/15/29 144A | 0.006959 | | | Vista Management Holding, Inc. First Lien Term Loan | 0.006953 | | | TKC HOLDINGS TERM 1LN 08/19/2030 | 0.006797 | | | ELLUCIAN TERM 2LN 11/22/2032 | 0.006506 | | | INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 0.006333 | | | NCL Corp. Ltd. | 0.006233 | | | NORDSTROM INC SR SECURED 01/44 5 | 0.006044 | | | United Parks And Resorts Inc. | 0.006009 | | | T/L CP ATLAS BUYER INC REGD 0.00000000 | 0.005989 | | | TKC Holdings Inc | 0.005918 | | | Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.005885 | | | BROPAR 5.875 04/15/29 144A | 0.005860 | | | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.005668 | | | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.005554 | | | Kioxia Holdings Corp. | 0.005518 | | | Medline Borrower, L.P. | 0.005484 | | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.005465 | | | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 0.005233 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012859` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-012853` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _