This analysis delves into the performance of the Artisan International Explorer Fund during the third quarter of 2025, highlighting the primary investment holdings that influenced its returns. The fund's performance is contextualized against its benchmark, providing a clear picture of its relative standing in the market.
Unpacking Q3 2025: A Detailed Review of the Artisan International Explorer Fund's Journey
Fund's Third Quarter Financial Outcome and Market Comparison
During the third quarter of 2025, the Artisan International Explorer Fund recorded a return of -0.14%. This performance fell short of its established benchmark, which saw a positive return of 6.68% over the same period. This notable disparity prompts a deeper examination into the elements that shaped the fund's trajectory.
Key Positive Influences on Portfolio Performance
Several investments acted as significant positive drivers for the Artisan International Explorer Fund in the third quarter. Leading the pack were Impro Precision Industries, Glenveagh (GLVHF), and U-Blox (UBLXF). These companies' performances played a crucial role in mitigating further losses for the fund.
Major Negative Impacts on Portfolio Performance
Conversely, certain holdings weighed heavily on the fund's returns. The primary detractors during Q3 were FDM Group Holdings (FDDMF), M&C Saatchi (MSAAF), and Zuken. Understanding the specific challenges faced by these companies and their impact on the fund is essential for a comprehensive performance review.
