Holdings (Monthly)
Guide ↗
Artisan International Small-Mid Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Metso Oyj | N/A | Mar 2026 | 5,544,545 | NEW | $96.3M | — | 3.79% | EC |
| 2 | Genmab A/S | N/A | Mar 2026 | 276,490 | NEW | $75.9M | — | 2.99% | EC |
| 3 | Brenntag SE | N/A | Mar 2026 | 1,043,412 | NEW | $63.4M | — | 2.50% | EC |
| 4 | Omron Corp. | N/A | Mar 2026 | 1,691,477 | NEW | $60.3M | — | 2.37% | EC |
| 5 | Convatec Group plc | N/A | Mar 2026 | 19,080,300 | NEW | $54.4M | — | 2.14% | EC |
| 6 | Glanbia plc | N/A | Mar 2026 | 1,884,055 | NEW | $52.7M | — | 2.07% | EC |
| 7 | Money Forward, Inc. | N/A | Mar 2026 | 1,803,700 | NEW | $48.5M | — | 1.91% | EC |
| 8 | Radware Ltd. | N/A | Mar 2026 | 1,471,641 | NEW | $45.4M | — | 1.79% | EC |
| 9 | Balfour Beatty plc | N/A | Mar 2026 | 3,793,281 | NEW | $43.6M | — | 1.72% | EC |
| 10 | Rotork plc | N/A | Mar 2026 | 11,062,817 | NEW | $43.3M | — | 1.71% | EC |
| 11 | Smiths Group plc | N/A | Mar 2026 | 1,218,605 | NEW | $41.4M | — | 1.63% | EC |
| 12 | Azbil Corp. | N/A | Mar 2026 | 3,846,000 | NEW | $40.7M | — | 1.60% | EC |
| 13 | Melrose Industries plc | N/A | Mar 2026 | 6,279,352 | NEW | $39.6M | — | 1.56% | EC |
| 14 | Rohm Co. Ltd. | N/A | Mar 2026 | 1,192,636 | NEW | $39.5M | — | 1.55% | EC |
| 15 | Nordic Semiconductor ASA | N/A | Mar 2026 | 2,081,723 | NEW | $38.3M | — | 1.51% | EC |
| 16 | Chemring Group plc | N/A | Mar 2026 | 5,473,643 | NEW | $37.2M | — | 1.46% | EC |
| 17 | AJ Bell plc | N/A | Mar 2026 | 4,528,458 | NEW | $36.7M | — | 1.45% | EC |
| 18 | GMO Payment Gateway, Inc. | N/A | Mar 2026 | 560,500 | NEW | $32.0M | — | 1.26% | EC |
| 19 | Morinaga Milk Industry Co. Ltd. | N/A | Mar 2026 | 3,903,776 | NEW | $30.4M | — | 1.20% | EC |
| 20 | Landis+Gyr Group AG | N/A | Mar 2026 | 563,093 | NEW | $30.2M | — | 1.19% | EC |
| 21 | Kornit Digital Ltd. | N/A | Mar 2026 | 1,823,794 | NEW | $29.6M | — | 1.17% | EC |
| 22 | Aviva plc | N/A | Mar 2026 | 3,422,327 | NEW | $29.5M | — | 1.16% | EC |
| 23 | Ambu A/S | N/A | Mar 2026 | 3,045,954 | NEW | $28.4M | — | 1.12% | EC |
| 24 | Swedish Orphan Biovitrum AB | N/A | Mar 2026 | 578,035 | NEW | $27.5M | — | 1.08% | EC |
| 25 | Airtac International Group | N/A | Mar 2026 | 641,000 | NEW | $26.9M | — | 1.06% | EC |
| 26 | Alkermes plc | N/A | Mar 2026 | 508,337 | NEW | $26.6M | — | 1.05% | EC |
| 27 | Maruwa Co. Ltd. | N/A | Mar 2026 | 60,361 | NEW | $26.3M | — | 1.03% | EC |
| 28 | dormakaba Holding AG | N/A | Mar 2026 | 403,394 | NEW | $26.1M | — | 1.03% | EC |
| 29 | Games Workshop Group plc | N/A | Mar 2026 | 87,051 | NEW | $24.9M | — | 0.98% | EC |
| 30 | Ryohin Keikaku Co. Ltd. | N/A | Mar 2026 | 1,107,400 | NEW | $24.1M | — | 0.95% | EC |
| 31 | Burberry Group plc | N/A | Mar 2026 | 1,657,033 | NEW | $23.3M | — | 0.92% | EC |
| 32 | Ariake Japan Co. Ltd. | N/A | Mar 2026 | 755,400 | NEW | $23.3M | — | 0.92% | EC |
| 33 | NOF Corp. | N/A | Mar 2026 | 1,373,814 | NEW | $22.3M | — | 0.88% | EC |
| 34 | JET2 plc | N/A | Mar 2026 | 1,161,585 | NEW | $19.9M | — | 0.78% | EC |
| 35 | Taylor Wimpey plc | N/A | Mar 2026 | 18,404,618 | NEW | $19.7M | — | 0.78% | EC |
| 36 | Corp. Inmobiliaria Vesta SAB de CV | N/A | Mar 2026 | 5,440,108 | NEW | $18.7M | — | 0.74% | EC |
| 37 | Illumina, Inc. | 452327109 | Jun 2026 | 102,599 | NEW | $18.0M | — | 0.71% | EC |
| 38 | St. James's Place plc | N/A | Mar 2026 | 1,100,679 | NEW | $17.7M | — | 0.70% | EC |
| 39 | Helvetia Baloise Holding AG | N/A | Mar 2026 | 66,621 | NEW | $17.2M | — | 0.68% | EC |
| 40 | Quilter plc | N/A | Mar 2026 | 6,430,679 | NEW | $16.4M | — | 0.65% | EC |
| 41 | Qualitas Controladora SAB de CV | N/A | Mar 2026 | 1,602,789 | NEW | $16.1M | — | 0.63% | EC |
| 42 | Arrowhead Pharmaceuticals, Inc. | 04280A100 | Jun 2026 | 191,240 | NEW | $15.6M | — | 0.61% | EC |
| 43 | MatsukiyoCocokara & Co. | N/A | Mar 2026 | 1,044,700 | NEW | $15.4M | — | 0.61% | EC |
| 44 | Lectra | N/A | Mar 2026 | 784,833 | NEW | $15.4M | — | 0.61% | EC |
| 45 | DSV A/S | N/A | Mar 2026 | 63,954 | NEW | $15.1M | — | 0.60% | EC |
| 46 | Koninklijke Vopak NV | N/A | Mar 2026 | 265,319 | NEW | $13.8M | — | 0.54% | EC |
| 47 | Ermenegildo Zegna NV | N/A | Mar 2026 | 1,056,064 | NEW | $13.7M | — | 0.54% | EC |
| 48 | Japan Elevator Service Holdings Co. Ltd. | N/A | Mar 2026 | 1,256,592 | NEW | $13.4M | — | 0.53% | EC |
| 49 | Metro Bank Holdings plc | N/A | Mar 2026 | 6,094,241 | NEW | $13.2M | — | 0.52% | EC |
| 50 | ALK-Abello A/S | N/A | Mar 2026 | 353,545 | NEW | $13.2M | — | 0.52% | EC |
| 51 | GMO Financial Gate, Inc. | N/A | Mar 2026 | 309,200 | NEW | $13.0M | — | 0.51% | EC |
| 52 | Harmonic Drive Systems, Inc. | N/A | Mar 2026 | 270,126 | NEW | $12.9M | — | 0.51% | EC |
| 53 | Trusco Nakayama Corp. | N/A | Mar 2026 | 837,495 | NEW | $11.7M | — | 0.46% | EC |
| 54 | Lite-On Technology Corp. | N/A | Mar 2026 | 1,673,000 | NEW | $11.7M | — | 0.46% | EC |
| 55 | Otsuka Corp. | N/A | Mar 2026 | 646,800 | NEW | $11.0M | — | 0.43% | EC |
| 56 | FLSmidth & Co. A/S | N/A | Mar 2026 | 147,594 | NEW | $10.8M | — | 0.42% | EC |
| 57 | CKD Corp. | N/A | Mar 2026 | 204,564 | NEW | $9.4M | — | 0.37% | EC |
| 58 | Fincantieri SpA | N/A | Mar 2026 | 765,702 | NEW | $8.7M | — | 0.34% | EC |
| 59 | Hamamatsu Photonics KK | N/A | Mar 2026 | 520,100 | NEW | $8.5M | — | 0.34% | EC |
| 60 | Adani Green Energy Ltd. | N/A | Mar 2026 | 538,408 | NEW | $8.5M | — | 0.33% | EC |
| 61 | B3 SA - Brasil Bolsa Balcao | N/A | Mar 2026 | 2,925,900 | NEW | $8.2M | — | 0.32% | EC |
| 62 | Macnica Holdings, Inc. | N/A | Mar 2026 | 424,500 | NEW | $8.2M | — | 0.32% | EC |
| 63 | ALSOK Co. Ltd. | N/A | Mar 2026 | 1,232,500 | NEW | $8.1M | — | 0.32% | EC |
| 64 | Weir Group plc (The) | N/A | Mar 2026 | 245,893 | NEW | $7.8M | — | 0.31% | EC |
| 65 | TOTVS SA | N/A | Mar 2026 | 1,393,900 | NEW | $7.7M | — | 0.30% | EC |
| 66 | HUMAN MADE, Inc. | N/A | Mar 2026 | 790,000 | NEW | $7.3M | — | 0.29% | EC |
| 67 | Replimune Group, Inc. | 76029N106 | Jun 2026 | 603,185 | NEW | $6.7M | — | 0.26% | EC |
| 68 | Taihei Dengyo Kaisha Ltd. | N/A | Mar 2026 | 413,960 | NEW | $6.5M | — | 0.26% | EC |
| 69 | Niva Bupa Health Insurance Co. Ltd. | N/A | Mar 2026 | 7,055,778 | NEW | $6.3M | — | 0.25% | EC |
| 70 | Trainline plc | N/A | Mar 2026 | 2,282,833 | NEW | $6.2M | — | 0.24% | EC |
| 71 | Bengo4.com, Inc. | N/A | Mar 2026 | 438,800 | NEW | $6.1M | — | 0.24% | EC |
| 72 | Close Brothers Group plc | N/A | Mar 2026 | 1,076,977 | NEW | $5.8M | — | 0.23% | EC |
| 73 | Azelis Group NV | N/A | Mar 2026 | 538,558 | NEW | $5.7M | — | 0.23% | EC |
| 74 | Iluka Resources Ltd. | N/A | Mar 2026 | 1,157,894 | NEW | $5.7M | — | 0.22% | EC |
| 75 | Sionna Therapeutics, Inc. | 829401108 | Jun 2026 | 116,442 | NEW | $5.1M | — | 0.20% | EC |
| 76 | Inventiva SACA | N/A | Mar 2026 | 637,859 | NEW | $2.3M | — | 0.09% | EC |
| 77 | Robertet SA | N/A | Mar 2026 | 1,791 | NEW | $1.6M | — | 0.06% | EC |
| 78 | Dpc Holdings Ltd. | N/A | Mar 2026 | 30,658 | NEW | $1.5M | — | 0.06% | EC |
| 79 | Medartis Holding AG | N/A | Mar 2026 | 12,235 | NEW | $1.3M | — | 0.05% | EC |
| 80 | Sawai Group Holdings Co. Ltd. | N/A | Mar 2026 | 118,400 | NEW | $1.2M | — | 0.05% | EC |
| 81 | Pensionbee Group plc | N/A | Mar 2026 | 111,112 | NEW | $192K | — | 0.01% | EC |
| 82 | British Pound | N/A | Mar 2026 | 172 | NEW | $228 | — | 0.00% | STIV |
| 83 | EURO | N/A | Mar 2026 | 59 | NEW | $68 | — | 0.00% | STIV |
| 84 | South Korea Won | N/A | Mar 2026 | 60,153 | NEW | $39 | — | 0.00% | STIV |
| 85 | Australian Dollar | N/A | Mar 2026 | 16 | NEW | $11 | — | 0.00% | STIV |
| 86 | Israeli Shekel | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 87 | Brazilian Real | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 88 | Norwegian Krone | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 89 | Danish Krone | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 90 | New Mexican Pesos | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 91 | Swedish Krona | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 92 | Indian Rupee | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 93 | Swiss Franc | N/A | Mar 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |