Artisan International Small-Mid Fund
Artisan Partners Funds Inc. · 3 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Artisan International Small-Mid Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks long-term capital growth.
The fund employs fundamental stock selection to build a diversified portfolio of non-US small- and mid-cap growth companies, screening for high-quality businesses with durable competitive advantages, strong management, and exposure to secular structural themes, acquired at valuations the team views as attractive relative to long-term business value. The fund invests at least 65% of assets in non-US securities across developed and emerging markets, with positions sized according to individual risk characteristics to manage the permanent loss of capital. The team may also invest to a limited extent in debt securities and equity-linked instruments when they present more attractive risk-reward profiles than equities.
| Share class | Expense ratio |
|---|---|
| ARTJX | 1.33% |
| APHJX | 1.08% |
| APDJX | 1.16% |
Portfolio turnover 34.42% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.00% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 76.7% |
| Health Care | 18.6% |
| Information Technology | 3.3% |
| Financials | 1.2% |
| 2 smaller | 0.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: ILMN, ARWR, Koninklijke Vopak NV, Lite-On Technology Corp., Adani Green Energy Ltd., Macnica Holdings, Inc., TOTVS SA, HUMAN MADE, Inc.
Largest exited: Beijer Ref AB, CALX, PVLA, Union Tool Co., IMCD NV, BBIO, AGIO, Hannover Rueck SE
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +16.78% | +26.50% | +1.26% | 11.41% | -17.63% | |
| +17.01% | +27.42% | +2.42% | 11.45% | -17.58% | |
| +16.89% | +27.07% | +2.02% | 11.37% | -17.56% |
These classes hold the same portfolio, so the 1.16pp spread over 5 years is the cost difference between them — roughly 0.23pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | LivaNova plc | 4.45% | $82.23 | $113.03M | 1.4M |
| — | Metso Oyj | 3.79% | $17.37 | $96.29M | 5.5M |
| — | Genmab A/S | 2.99% | $274.40 | $75.87M | 276.5K |
| — | Brenntag SE | 2.50% | $60.76 | $63.40M | 1.0M |
| NICE | Nice Ltd.NICE | 2.40% | $90.85 | $60.91M | 670.5K |
| — | Omron Corp. | 2.38% | $35.67 | $60.34M | 1.7M |
| — | Kinaxis, Inc. | 2.24% | $107.36 | $56.95M | 530.5K |
| — | Convatec Group plc | 2.14% | $2.85 | $54.41M | 19.1M |
| — | Glanbia plc | 2.07% | $27.95 | $52.66M | 1.9M |
| — | Money Forward, Inc. | 1.91% | $26.88 | $48.49M | 1.8M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 26.85% of net assets, top 25 49.87%, across 120 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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