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Artisan International Value Fund (ARTKX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

The focus of the investment process is on individual companies, not on selection of countries or regions. Under normal market conditions, the fund invests no less than 80% of its total assets (excluding cash and cash equivalents), measured at market value at the time of purchase, in common stocks and other securities of non-U.S. companies. The fund invests primarily in developed markets but also may invest in emerging and less developed markets.

Looking to diversify beyond ARTKX? The mutual funds below have the lowest correlation with ARTKX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from ARTKX.

Best Diversifiers for ARTKX

2 mutual funds have low correlation with ARTKX (below 0.3), 1 of which are negatively correlated. The least correlated is Artisan Global Unconstrained Fund (APFPX) (Nontraditional Bonds) with a 1Y correlation of -0.18, roughly unchanged from -0.18 over 3 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
APFPX
Artisan Global Unconstrained Fund-0.18-0.18—
99
Nontraditional BondsARTKX vs APFPX
ARTUX
Artisan Floating Rate Fund0.240.19—
79
Bank LoanARTKX vs ARTUX
SLMCX
Columbia Seligman Technology and Information Fund0.410.490.60
96
Technology EquitiesARTKX vs SLMCX
APFOX
Artisan Emerging Markets Debt Opportunities Fund0.450.41—
97
Emerging Markets BondsARTKX vs APFOX
ARTFX
Artisan High Income Fund0.470.480.50
54
High Yield BondsARTKX vs ARTFX
See all 41 diversifiers for ARTKX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from ARTKX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ARTKX and solid risk/return profiles. The least correlated is Sprott Physical Gold Trust (PHYS) (Financial Services) with a 1Y correlation of 0.33, roughly unchanged from 0.26 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
PHYS
Sprott Physical Gold Trust0.330.280.26
63
Financial Services

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