Holdings (Monthly)
Guide ↗
Artisan International Explorer Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 73,377,580 | +15,007,185 | $73.4M | +25.7% | 13.28% | STIV |
| 2 | Glenveagh Properties plc | N/A | Mar 2026 | 23,203,803 | +20,227,068 | $66.4M | +487.6% | 12.02% | EC |
| 3 | IQE plc | N/A | Mar 2026 | 78,511,232 | NEW | $49.4M | — | 8.95% | EC |
| 4 | Impro Precision Industries Ltd. | N/A | Mar 2026 | 28,436,000 | NEW | $29.1M | — | 5.27% | EC |
| 5 | Elementis plc | N/A | Mar 2026 | 13,826,403 | NEW | $28.2M | — | 5.11% | EC |
| 6 | Zuken, Inc. | N/A | Mar 2026 | 870,047 | NEW | $24.6M | — | 4.45% | EC |
| 7 | Kansai Paint Co. Ltd. | N/A | Mar 2026 | 1,476,345 | NEW | $24.0M | — | 4.35% | EC |
| 8 | Alten SA | N/A | Mar 2026 | 368,024 | NEW | $22.3M | — | 4.03% | EC |
| 9 | Steadfast Group Ltd. | N/A | Mar 2026 | 4,947,471 | NEW | $17.5M | — | 3.16% | EC |
| 10 | Lion Corp. | N/A | Mar 2026 | 1,529,000 | NEW | $16.1M | — | 2.92% | EC |
| 11 | Sabre Insurance Group plc | N/A | Mar 2026 | 6,938,916 | NEW | $16.0M | — | 2.90% | EC |
| 12 | Signify NV | N/A | Mar 2026 | 801,498 | NEW | $15.3M | — | 2.77% | EC |
| 13 | Kingfisher plc | N/A | Mar 2026 | 3,612,696 | NEW | $13.6M | — | 2.46% | EC |
| 14 | Luxfer Holdings plc | N/A | Mar 2026 | 691,725 | NEW | $12.5M | — | 2.26% | EC |
| 15 | Essentra plc | N/A | Mar 2026 | 11,638,299 | NEW | $12.3M | — | 2.23% | EC |
| 16 | N/A | N/A | Mar 2026 | 23,921,358 | NEW | $11.7M | — | 2.11% | DO |
| 17 | M&C Saatchi plc | N/A | Mar 2026 | 6,297,142 | NEW | $11.1M | — | 2.01% | EC |
| 18 | Shimadzu Corp. | N/A | Mar 2026 | 419,000 | NEW | $10.6M | — | 1.92% | EC |
| 19 | AdvancedAdvT Ltd. | N/A | Mar 2026 | 4,945,185 | NEW | $10.0M | — | 1.81% | EC |
| 20 | Sato Corp. | N/A | Mar 2026 | 677,229 | NEW | $9.9M | — | 1.79% | EC |
| 21 | Knight Therapeutics, Inc. | 499053106 | Mar 2026 | 1,390,451 | — | $9.7M | +30.4% | 1.75% | EC |
| 22 | Allfunds Group plc | N/A | Mar 2026 | 1,004,559 | NEW | $9.7M | — | 1.75% | EC |
| 23 | Famous Brands Ltd. | N/A | Mar 2026 | 1,922,664 | NEW | $7.0M | — | 1.27% | EC |
| 24 | Medmix AG | N/A | Mar 2026 | 632,203 | NEW | $6.2M | — | 1.12% | EC |
| 25 | Sesa SpA | N/A | Mar 2026 | 59,589 | NEW | $6.1M | — | 1.11% | EC |
| 26 | Schott Pharma AG & Co. KGaA | N/A | Mar 2026 | 297,465 | NEW | $5.9M | — | 1.06% | EC |
| 27 | FDM Group Holdings plc | N/A | Mar 2026 | 4,089,447 | NEW | $5.6M | — | 1.02% | EC |
| 28 | PVR Inox Ltd. | N/A | Mar 2026 | 509,988 | NEW | $5.2M | — | 0.94% | EC |
| 29 | Pets at Home Group plc | N/A | Mar 2026 | 2,164,770 | NEW | $5.1M | — | 0.92% | EC |
| 30 | Mitra Adiperkasa Tbk. PT | N/A | Mar 2026 | 57,226,600 | NEW | $4.9M | — | 0.88% | EC |
| 31 | Care Ratings Ltd. | N/A | Mar 2026 | 271,843 | NEW | $4.7M | — | 0.86% | EC |
| 32 | Real Matters, Inc. | 75601Y100 | Mar 2026 | 1,123,509 | +20,200 | $4.1M | -8.9% | 0.75% | EC |
| 33 | LSL Property Services plc | N/A | Mar 2026 | 517,764 | NEW | $1.4M | — | 0.26% | EC |
| 34 | Japanese Yen | N/A | Mar 2026 | 113,967,115 | NEW | $701K | — | 0.13% | STIV |
| 35 | Indian Rupee | N/A | Mar 2026 | 11,200,837 | NEW | $118K | — | 0.02% | STIV |
| 36 | British Pound | N/A | Mar 2026 | 645 | NEW | $856 | — | 0.00% | STIV |
| 37 | Canadian Dollar | N/A | Mar 2026 | 251 | NEW | $177 | — | 0.00% | STIV |
| 38 | Australian Dollar | N/A | Mar 2026 | 137 | NEW | $95 | — | 0.00% | STIV |
| 39 | EURO | N/A | Mar 2026 | 10 | NEW | $11 | — | 0.00% | STIV |
| 40 | Danish Krone | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 41 | South African Rand | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 42 | New Mexican Pesos | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 43 | Norwegian Krone | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 44 | South Korea Won | N/A | Mar 2026 | 3 | NEW | $0 | — | 0.00% | STIV |
| 45 | Hong Kong Dollar | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 46 | Swiss Franc | N/A | Mar 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |