Holdings (Monthly)
Guide ↗
Artisan International Small-Mid Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LivaNova plc | N/A | Mar 2026 | 1,374,576 | -4,904,776 | $113.0M | +167.2% | 4.45% | EC |
| 2 | Metso Oyj | N/A | Mar 2026 | 5,544,545 | NEW | $96.3M | — | 3.79% | EC |
| 3 | Genmab A/S | N/A | Mar 2026 | 276,490 | NEW | $75.9M | — | 2.99% | EC |
| 4 | Brenntag SE | N/A | Mar 2026 | 1,043,412 | NEW | $63.4M | — | 2.50% | EC |
| 5 | Nice Ltd. | 653656108 | Mar 2026 | 670,498 | -44,194 | $60.9M | -22.7% | 2.40% | EC |
| 6 | Omron Corp. | N/A | Mar 2026 | 1,691,477 | NEW | $60.3M | — | 2.37% | EC |
| 7 | Kinaxis, Inc. | 49448Q109 | Mar 2026 | 530,462 | +32,900 | $57.0M | +13.4% | 2.24% | EC |
| 8 | Convatec Group plc | N/A | Mar 2026 | 19,080,300 | NEW | $54.4M | — | 2.14% | EC |
| 9 | Glanbia plc | N/A | Mar 2026 | 1,884,055 | NEW | $52.7M | — | 2.07% | EC |
| 10 | Money Forward, Inc. | N/A | Mar 2026 | 1,803,700 | NEW | $48.5M | — | 1.91% | EC |
| 11 | Radware Ltd. | N/A | Mar 2026 | 1,471,641 | NEW | $45.4M | — | 1.79% | EC |
| 12 | Agilysys, Inc. | 00847J105 | Mar 2026 | 423,786 | +89,261 | $44.3M | +86.1% | 1.74% | EC |
| 13 | Balfour Beatty plc | N/A | Mar 2026 | 3,793,281 | NEW | $43.6M | — | 1.72% | EC |
| 14 | Rotork plc | N/A | Mar 2026 | 11,062,817 | NEW | $43.3M | — | 1.71% | EC |
| 15 | Smiths Group plc | N/A | Mar 2026 | 1,218,605 | NEW | $41.4M | — | 1.63% | EC |
| 16 | Azbil Corp. | N/A | Mar 2026 | 3,846,000 | NEW | $40.7M | — | 1.60% | EC |
| 17 | Melrose Industries plc | N/A | Mar 2026 | 6,279,352 | NEW | $39.6M | — | 1.56% | EC |
| 18 | Rohm Co. Ltd. | N/A | Mar 2026 | 1,192,636 | NEW | $39.5M | — | 1.55% | EC |
| 19 | SolarEdge Technologies, Inc. | 83417M104 | Mar 2026 | 662,082 | -354,716 | $38.7M | -25.5% | 1.52% | EC |
| 20 | Nordic Semiconductor ASA | N/A | Mar 2026 | 2,081,723 | NEW | $38.3M | — | 1.51% | EC |
| 21 | Chemring Group plc | N/A | Mar 2026 | 5,473,643 | NEW | $37.2M | — | 1.46% | EC |
| 22 | AJ Bell plc | N/A | Mar 2026 | 4,528,458 | NEW | $36.7M | — | 1.45% | EC |
| 23 | Ionis Pharmaceuticals, Inc. | 462222100 | Mar 2026 | 425,366 | +35,003 | $33.7M | +15.1% | 1.33% | EC |
| 24 | GMO Payment Gateway, Inc. | N/A | Mar 2026 | 560,500 | NEW | $32.0M | — | 1.26% | EC |
| 25 | Morinaga Milk Industry Co. Ltd. | N/A | Mar 2026 | 3,903,776 | NEW | $30.4M | — | 1.20% | EC |
| 26 | Landis+Gyr Group AG | N/A | Mar 2026 | 563,093 | NEW | $30.2M | — | 1.19% | EC |
| 27 | Celcuity, Inc. | 15102K100 | Mar 2026 | 286,166 | +2,921 | $29.9M | -7.4% | 1.18% | EC |
| 28 | Kornit Digital Ltd. | N/A | Mar 2026 | 1,823,794 | NEW | $29.6M | — | 1.17% | EC |
| 29 | Aviva plc | N/A | Mar 2026 | 3,422,327 | NEW | $29.5M | — | 1.16% | EC |
| 30 | MDA Space Ltd. | 55293N109 | Mar 2026 | 687,500 | -107,000 | $28.4M | +41.1% | 1.12% | EC |
| 31 | Ambu A/S | N/A | Mar 2026 | 3,045,954 | NEW | $28.4M | — | 1.12% | EC |
| 32 | Legend Biotech Corp. | 52490G102 | Mar 2026 | 956,356 | -475,219 | $27.6M | +6.7% | 1.09% | EC |
| 33 | Swedish Orphan Biovitrum AB | N/A | Mar 2026 | 578,035 | NEW | $27.5M | — | 1.08% | EC |
| 34 | Airtac International Group | N/A | Mar 2026 | 641,000 | NEW | $26.9M | — | 1.06% | EC |
| 35 | Glaukos Corp. | 377322102 | Mar 2026 | 190,926 | -185,943 | $26.7M | -34.2% | 1.05% | EC |
| 36 | Alkermes plc | N/A | Mar 2026 | 508,337 | NEW | $26.6M | — | 1.05% | EC |
| 37 | Maruwa Co. Ltd. | N/A | Mar 2026 | 60,361 | NEW | $26.3M | — | 1.03% | EC |
| 38 | dormakaba Holding AG | N/A | Mar 2026 | 403,394 | NEW | $26.1M | — | 1.03% | EC |
| 39 | Games Workshop Group plc | N/A | Mar 2026 | 87,051 | NEW | $24.9M | — | 0.98% | EC |
| 40 | Insulet Corp. | 45784P101 | Mar 2026 | 159,214 | +100,852 | $24.2M | +97.9% | 0.95% | EC |
| 41 | Ryohin Keikaku Co. Ltd. | N/A | Mar 2026 | 1,107,400 | NEW | $24.1M | — | 0.95% | EC |
| 42 | Lightspeed Commerce, Inc. | 53229C107 | Mar 2026 | 2,254,499 | -188,200 | $23.6M | +8.1% | 0.93% | EC |
| 43 | Burberry Group plc | N/A | Mar 2026 | 1,657,033 | NEW | $23.3M | — | 0.92% | EC |
| 44 | Ariake Japan Co. Ltd. | N/A | Mar 2026 | 755,400 | NEW | $23.3M | — | 0.92% | EC |
| 45 | Kodiak Sciences, Inc. | 50015M109 | Mar 2026 | 595,991 | +188,060 | $23.2M | +49.3% | 0.91% | EC |
| 46 | NOF Corp. | N/A | Mar 2026 | 1,373,814 | NEW | $22.3M | — | 0.88% | EC |
| 47 | ACADIA Pharmaceuticals, Inc. | 004225108 | Mar 2026 | 823,219 | +8,573 | $20.8M | +14.9% | 0.82% | EC |
| 48 | BeOne Medicines Ltd. | 07725L102 | Mar 2026 | 71,843 | -12,759 | $20.5M | -18.5% | 0.81% | EC |
| 49 | Inspire Medical Systems, Inc. | 457730109 | Mar 2026 | 456,014 | -26,755 | $20.3M | -18.3% | 0.80% | EC |
| 50 | Madrigal Pharmaceuticals, Inc. | 558868105 | Mar 2026 | 37,662 | -2,287 | $20.2M | -3.3% | 0.80% | EC |
| 51 | JET2 plc | N/A | Mar 2026 | 1,161,585 | NEW | $19.9M | — | 0.78% | EC |
| 52 | Taylor Wimpey plc | N/A | Mar 2026 | 18,404,618 | NEW | $19.7M | — | 0.78% | EC |
| 53 | Denali Therapeutics, Inc. | 24823R105 | Mar 2026 | 753,697 | +70,254 | $19.4M | +47.7% | 0.76% | EC |
| 54 | Corp. Inmobiliaria Vesta SAB de CV | N/A | Mar 2026 | 5,440,108 | NEW | $18.7M | — | 0.74% | EC |
| 55 | Illumina, Inc. | 452327109 | Jun 2026 | 102,599 | NEW | $18.0M | — | 0.71% | EC |
| 56 | St. James's Place plc | N/A | Mar 2026 | 1,100,679 | NEW | $17.7M | — | 0.70% | EC |
| 57 | Helvetia Baloise Holding AG | N/A | Mar 2026 | 66,621 | NEW | $17.2M | — | 0.68% | EC |
| 58 | Quilter plc | N/A | Mar 2026 | 6,430,679 | NEW | $16.4M | — | 0.65% | EC |
| 59 | Qualitas Controladora SAB de CV | N/A | Mar 2026 | 1,602,789 | NEW | $16.1M | — | 0.63% | EC |
| 60 | CAE, Inc. | 124765108 | Mar 2026 | 635,351 | -232,184 | $15.9M | -29.6% | 0.63% | EC |
| 61 | Arrowhead Pharmaceuticals, Inc. | 04280A100 | Jun 2026 | 191,240 | NEW | $15.6M | — | 0.61% | EC |
| 62 | MatsukiyoCocokara & Co. | N/A | Mar 2026 | 1,044,700 | NEW | $15.4M | — | 0.61% | EC |
| 63 | Dianthus Therapeutics, Inc. | 252828108 | Mar 2026 | 158,034 | -79,985 | $15.4M | -22.9% | 0.61% | EC |
| 64 | Lectra | N/A | Mar 2026 | 784,833 | NEW | $15.4M | — | 0.61% | EC |
| 65 | DSV A/S | N/A | Mar 2026 | 63,954 | NEW | $15.1M | — | 0.60% | EC |
| 66 | Koninklijke Vopak NV | N/A | Mar 2026 | 265,319 | NEW | $13.8M | — | 0.54% | EC |
| 67 | DBV Technologies SA | 23306J309 | Mar 2026 | 840,251 | -522,938 | $13.8M | -51.6% | 0.54% | EC |
| 68 | Ermenegildo Zegna NV | N/A | Mar 2026 | 1,056,064 | NEW | $13.7M | — | 0.54% | EC |
| 69 | Altus Group Ltd. | 02215R107 | Mar 2026 | 431,313 | -26,000 | $13.7M | -12.7% | 0.54% | EC |
| 70 | Japan Elevator Service Holdings Co. Ltd. | N/A | Mar 2026 | 1,256,592 | NEW | $13.4M | — | 0.53% | EC |
| 71 | Edgewise Therapeutics, Inc. | 28036F105 | Mar 2026 | 328,745 | — | $13.4M | +29.0% | 0.53% | EC |
| 72 | Metro Bank Holdings plc | N/A | Mar 2026 | 6,094,241 | NEW | $13.2M | — | 0.52% | EC |
| 73 | ALK-Abello A/S | N/A | Mar 2026 | 353,545 | NEW | $13.2M | — | 0.52% | EC |
| 74 | GMO Financial Gate, Inc. | N/A | Mar 2026 | 309,200 | NEW | $13.0M | — | 0.51% | EC |
| 75 | Harmonic Drive Systems, Inc. | N/A | Mar 2026 | 270,126 | NEW | $12.9M | — | 0.51% | EC |
| 76 | Trusco Nakayama Corp. | N/A | Mar 2026 | 837,495 | NEW | $11.7M | — | 0.46% | EC |
| 77 | Lite-On Technology Corp. | N/A | Mar 2026 | 1,673,000 | NEW | $11.7M | — | 0.46% | EC |
| 78 | Tarsus Pharmaceuticals, Inc. | 87650L103 | Mar 2026 | 175,832 | -14,329 | $11.1M | -17.0% | 0.44% | EC |
| 79 | Otsuka Corp. | N/A | Mar 2026 | 646,800 | NEW | $11.0M | — | 0.43% | EC |
| 80 | FLSmidth & Co. A/S | N/A | Mar 2026 | 147,594 | NEW | $10.8M | — | 0.42% | EC |
| 81 | CKD Corp. | N/A | Mar 2026 | 204,564 | NEW | $9.4M | — | 0.37% | EC |
| 82 | Dyne Therapeutics, Inc. | 26818M108 | Mar 2026 | 405,800 | +7,265 | $9.0M | +24.7% | 0.35% | EC |
| 83 | Fincantieri SpA | N/A | Mar 2026 | 765,702 | NEW | $8.7M | — | 0.34% | EC |
| 84 | Hamamatsu Photonics KK | N/A | Mar 2026 | 520,100 | NEW | $8.5M | — | 0.34% | EC |
| 85 | Adani Green Energy Ltd. | N/A | Mar 2026 | 538,408 | NEW | $8.5M | — | 0.33% | EC |
| 86 | B3 SA - Brasil Bolsa Balcao | N/A | Mar 2026 | 2,925,900 | NEW | $8.2M | — | 0.32% | EC |
| 87 | Macnica Holdings, Inc. | N/A | Mar 2026 | 424,500 | NEW | $8.2M | — | 0.32% | EC |
| 88 | ALSOK Co. Ltd. | N/A | Mar 2026 | 1,232,500 | NEW | $8.1M | — | 0.32% | EC |
| 89 | Weir Group plc (The) | N/A | Mar 2026 | 245,893 | NEW | $7.8M | — | 0.31% | EC |
| 90 | TOTVS SA | N/A | Mar 2026 | 1,393,900 | NEW | $7.7M | — | 0.30% | EC |
| 91 | HUMAN MADE, Inc. | N/A | Mar 2026 | 790,000 | NEW | $7.3M | — | 0.29% | EC |
| 92 | Stoke Therapeutics, Inc. | 86150R107 | Mar 2026 | 220,340 | +24,461 | $7.2M | +13.0% | 0.28% | EC |
| 93 | Replimune Group, Inc. | 76029N106 | Jun 2026 | 603,185 | NEW | $6.7M | — | 0.26% | EC |
| 94 | Taihei Dengyo Kaisha Ltd. | N/A | Mar 2026 | 413,960 | NEW | $6.5M | — | 0.26% | EC |
| 95 | Niva Bupa Health Insurance Co. Ltd. | N/A | Mar 2026 | 7,055,778 | NEW | $6.3M | — | 0.25% | EC |
| 96 | Trainline plc | N/A | Mar 2026 | 2,282,833 | NEW | $6.2M | — | 0.24% | EC |
| 97 | Bengo4.com, Inc. | N/A | Mar 2026 | 438,800 | NEW | $6.1M | — | 0.24% | EC |
| 98 | Close Brothers Group plc | N/A | Mar 2026 | 1,076,977 | NEW | $5.8M | — | 0.23% | EC |
| 99 | Azelis Group NV | N/A | Mar 2026 | 538,558 | NEW | $5.7M | — | 0.23% | EC |
| 100 | Iluka Resources Ltd. | N/A | Mar 2026 | 1,157,894 | NEW | $5.7M | — | 0.22% | EC |
| 101 | Mobileye Global, Inc. | 60741F104 | Mar 2026 | 560,251 | -40,480 | $5.4M | +31.4% | 0.21% | EC |
| 102 | Sionna Therapeutics, Inc. | 829401108 | Jun 2026 | 116,442 | NEW | $5.1M | — | 0.20% | EC |
| 103 | Inventiva SACA | N/A | Mar 2026 | 637,859 | NEW | $2.3M | — | 0.09% | EC |
| 104 | Robertet SA | N/A | Mar 2026 | 1,791 | NEW | $1.6M | — | 0.06% | EC |
| 105 | Dpc Holdings Ltd. | N/A | Mar 2026 | 30,658 | NEW | $1.5M | — | 0.06% | EC |
| 106 | Medartis Holding AG | N/A | Mar 2026 | 12,235 | NEW | $1.3M | — | 0.05% | EC |
| 107 | Sawai Group Holdings Co. Ltd. | N/A | Mar 2026 | 118,400 | NEW | $1.2M | — | 0.05% | EC |
| 108 | Inventiva SACA | 46124U107 | Mar 2026 | 144,292 | -51,453 | $545K | -49.8% | 0.02% | EC |
| 109 | Pensionbee Group plc | N/A | Mar 2026 | 111,112 | NEW | $192K | — | 0.01% | EC |
| 110 | British Pound | N/A | Mar 2026 | 172 | NEW | $228 | — | 0.00% | STIV |
| 111 | EURO | N/A | Mar 2026 | 59 | NEW | $68 | — | 0.00% | STIV |
| 112 | South Korea Won | N/A | Mar 2026 | 60,153 | NEW | $39 | — | 0.00% | STIV |
| 113 | Australian Dollar | N/A | Mar 2026 | 16 | NEW | $11 | — | 0.00% | STIV |
| 114 | Israeli Shekel | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 115 | Brazilian Real | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 116 | Norwegian Krone | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 117 | Danish Krone | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 118 | New Mexican Pesos | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 119 | Swedish Krona | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 120 | Indian Rupee | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 121 | Swiss Franc | N/A | Mar 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| ✕ | Calix, Inc. | 13100M509 | — | 330,252 | SOLD | $16.2M | — | — | — |
| ✕ | Palvella Therapeutics, Inc. | 697947109 | — | 120,586 | SOLD | $15.0M | — | — | — |
| ✕ | Bridgebio Pharma, Inc. | 10806X102 | — | 157,803 | SOLD | $11.7M | — | — | — |
| ✕ | Agios Pharmaceuticals, Inc. | 00847X104 | — | 311,380 | SOLD | $10.5M | — | — | — |
| ✕ | RxSight, Inc. | 78349D107 | — | 1,327,399 | SOLD | $8.2M | — | — | — |
| ✕ | Bruker Corp. | 116794108 | — | 155,896 | SOLD | $5.6M | — | — | — |
| ✕ | Ocular Therapeutix, Inc. | 67576A100 | — | 559,675 | SOLD | $4.7M | — | — | — |
| ✕ | PROCEPT BioRobotics Corp. | 74276L105 | — | 64,133 | SOLD | $1.6M | — | — | — |