Artisan International Small-Mid Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Artisan International Small-Mid Fund held 121 positions with $2.54B in net assets. Its ten largest holdings made up 26.9% of the fund. The ARTJX share class costs 1.33% a year. Over the 12 months to May 2026, ARTJX returned 15.3%, with dividends reinvested. In 2026 Q2 it added 15 new positions and exited 27.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
LivaNova plc | 4.45% | $113.03M | 1.4M | $82.23 |
Metso Oyj | 3.79% | $96.29M | 5.5M | $17.37 |
Genmab A/S | 2.99% | $75.87M | 276.5K | $274.40 |
Brenntag SE | 2.50% | $63.40M | 1.0M | $60.76 |
NICENice Ltd. | 2.40% | $60.91M | 670.5K | $90.85 |
Omron Corp. | 2.38% | $60.34M | 1.7M | $35.67 |
Kinaxis, Inc. | 2.24% | $56.95M | 530.5K | $107.36 |
Convatec Group plc | 2.14% | $54.41M | 19.1M | $2.85 |
Glanbia plc | 2.07% | $52.66M | 1.9M | $27.95 |
Money Forward, Inc. | 1.91% | $48.49M | 1.8M | $26.88 |
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.
All 121 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.00% |
By sector
- International
- 76.7%
- Health Care
- 18.6%
- Information Technology
- 3.3%
- Financials
- 1.2%
- 2 other sectors
- 0.2%
- International
- 76.7%
- Health Care
- 18.6%
- Information Technology
- 3.3%
- Financials
- 1.2%
- Consumer Discretionary
- 0.2%
- Cash
- 0.0%
How it has done
ARTJX share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.96%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 3 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.33% | +15.34% | +32.84% | +5.91% | -17.63% | |
| 1.08% | +15.64% | +33.87% | +7.19% | -17.58% | |
| 1.16% | +15.58% | +33.53% | +6.78% | -17.56% |
These classes hold the same portfolio, so the 1.29pp spread over 5 years is the cost difference between them — roughly 0.26pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 1.08% – 1.33%· ARTJX 1.33%
- Portfolio turnover
- 34.42% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
15 new· the largest 8
27 exited· the largest 8
Understand how this fund fits with the rest.
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