# Portfolio overlap — ARTIX vs STESX

Comparing **Artisan International Fund** (2026-03-31) and **International Strategic Equities Portfolio** (2026-03-31).

- Shared positions: 13
- Artisan International Fund covered by International Strategic Equities Portfolio: 0.1667277373007655824561692686
- International Strategic Equities Portfolio covered by Artisan International Fund: 0.1667277373007655824561692686

## Artisan International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLKR-LIQ T-INS | 0.048327 |  |
| NATIONAL GRID PL | 0.047343 |  |
| TSMC | 0.042045 | ✓ |
| UBS GROUP AG | 0.038354 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.038104 |  |
| TESCO PLC | 0.037537 | ✓ |
| SSE PLC | 0.029594 |  |
| LS ELECTRIC CO L | 0.028373 |  |
| HANWHA AEROSPACE | 0.026254 |  |
| LIG NEX1 CO LTD | 0.026226 |  |
| SAINSBURY PLC | 0.026022 |  |
| SPIE SA | 0.023918 |  |
| AIA Group Ltd | 0.022921 | ✓ |
| BABCOCK INTL GRP | 0.022246 |  |
| DANSKE BANK A/S | 0.021886 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.020763 |  |
| SAFRAN SA | 0.019933 | ✓ |
| VONOVIA SE | 0.019084 |  |
| BNP PARIBAS | 0.018789 |  |
| TENCENT HOLDINGS LTD | 0.018214 | ✓ |
| LOTES | 0.017154 |  |
| MTU AERO ENGINES | 0.016327 |  |
| MELROSE INDUSTRI | 0.016310 |  |
| KOREA ELEC POWER | 0.015236 |  |
| PIRAEUS BANK SA | 0.014917 |  |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.014910 |  |
| MITSUBISHI UFJ F | 0.013914 | ✓ |
| UCB SA | 0.013474 |  |
| LLOYDS BANKING | 0.012790 |  |
| ELIA GROUP SA/NV | 0.012724 |  |
| SGS SA-REG | 0.012498 |  |
| JAPAN POST BANK | 0.012378 | ✓ |
| CSG NV | 0.012067 |  |
| HYOSUNG HEAVY IN | 0.011368 |  |
| FUJIKURA LTD | 0.011185 |  |
| DEUTSCHE BOERSE | 0.010907 |  |
| SHK PPT | 0.010340 |  |
| AENA SME SA | 0.010179 |  |
| ENEL SPA | 0.010155 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.010025 | ✓ |
| NKT A/S | 0.010022 |  |
| Airbus SE | 0.009807 |  |
| UNILEVER PLC | 0.009449 |  |
| TOKYO GAS CO LTD | 0.009276 |  |
| RWE AG | 0.009131 |  |
| HSBC HOLDINGS PL | 0.009104 |  |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.009032 |  |
| SIEYUAN ELECTR-A | 0.008564 |  |
| MEDACTA GROUP SA | 0.008482 |  |
| MITSUI FUDOSAN | 0.008438 | ✓ |

## International Strategic Equities Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.070928 | ✓ |
| SHELL PLC | 0.036162 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.030680 | ✓ |
| NN GROUP | 0.027714 |  |
| PRYSMIAN SPA | 0.027668 |  |
| BAE SYSTEMS PLC | 0.024732 |  |
| SK HYNIX INC | 0.022885 |  |
| ENDEAVOUR MINING | 0.020481 |  |
| ENEOS HOLDINGS I | 0.018604 |  |
| EUROBANK SA | 0.017583 |  |
| ROCHE HOLDING AG | 0.016932 |  |
| MITSUBISHI UFJ F | 0.016535 | ✓ |
| JAPAN POST BANK | 0.016222 | ✓ |
| NORSK HYDRO ASA | 0.015563 |  |
| KONINKLIJKE AHOL | 0.015380 |  |
| HANA FINANCIAL G | 0.015288 |  |
| BBVA | 0.015269 |  |
| SMC CORP | 0.015181 | ✓ |
| BARCLAYS PLC | 0.015135 |  |
| ERSTE GROUP BANK | 0.015097 |  |
| ABB Ltd. (Registered) | 0.015029 |  |
| AIB GROUP PLC | 0.015025 |  |
| ASTRAZENECA PLC | 0.015015 |  |
| ABN AMRO BANK-CV | 0.014031 |  |
| TESCO PLC | 0.013927 | ✓ |
| TENCENT HOLDINGS LTD | 0.013282 | ✓ |
| AIA Group Ltd | 0.013098 | ✓ |
| MITSUB ELEC CORP | 0.012997 |  |
| Fresenius SE & Company KGaA | 0.012724 |  |
| LUNDIN MINING CORP | 0.012643 |  |
| SAFRAN SA | 0.012221 | ✓ |
| GENMAB AS | 0.012048 |  |
| TIM SA | 0.011941 |  |
| INDITEX SA | 0.011621 |  |
| STANTEC INC | 0.011106 |  |
| RESONA HOLDINGS | 0.011080 |  |
| LOBLAW COS LTD | 0.011055 |  |
| MITSUI FUDOSAN | 0.011049 | ✓ |
| RELX PLC | 0.010797 |  |
| ICBC-H | 0.010717 |  |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.010589 |  |
| DANSKE BANK A/S | 0.010362 | ✓ |
| 3I GROUP PLC | 0.010225 |  |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 0.010066 |  |
| VINCI SA | 0.009849 |  |
| MITSUBISHI HEAVY INDS LTD | 0.009796 |  |
| CCB-H | 0.009682 |  |
| ASML Holding NV | 0.009581 |  |
| TAKEDA PHARMACEU | 0.009456 |  |
| SAAB AB-B | 0.009325 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012854` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012854/0002071691-26-012854-index.htm>
- N-PORT (fund B) — accession `0001410368-26-051295` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1653463/000141036826051295/0001410368-26-051295-index.htm>

---

_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 <https://fundwatcher.app/terms/>_