Artisan Partners Funds Inc
Artisan International Small-Mid Fund
$4.34B
Avg Monthly Net Assets
$4.38B
Total Assets
$13.64M
Total Liabilities
$4.37B
Net Assets
Artisan International Small-Mid Fund is a Mutual Fund in Artisan Partners Funds Inc
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $4.34B.
On August 29th, 2024 it reported 134 holdings, the largest
being Nice Ltd. (3.3%), ConvaTec Group plc (2.9%) and Ambu A/S (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Shares | C000206861 | APDJX | |
| Institutional Shares | C000168896 | APHJX | |
| Investor Shares | C000017762 | ARTJX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAK AB | Long | Equity-common | SE | $32M | 1M | 0.73 |
| AerCap Holdings NV | Long | Equity-common | NL | $32M | 344K | 0.73 |
| Agilysys, Inc. | Long | Equity-common | US | $70M | 675K | 1.61 |
| Agios Pharmaceuticals, Inc. | Long | Equity-common | US | $9M | 199K | 0.20 |
| AIXTRON SE | Long | Equity-common | DE | $43M | 2M | 0.99 |
| Alcon, Inc. | Long | Equity-common | CH | $95M | 1M | 2.18 |
| ALK-Abello A/S, Class B | Long | Equity-common | DK | $33M | 2M | 0.76 |
| Alkermes plc | Long | Equity-common | IE | $30M | 1M | 0.69 |
| Alphatec Holdings, Inc. | Long | Equity-common | US | $8M | 792K | 0.19 |
| Alphawave IP Group plc | Long | Equity-common | GB | $31M | 17M | 0.70 |
| Altus Group Ltd. | Long | Equity-common | CA | $25M | 684K | 0.58 |
| Ambu A/S, Class B | Long | Equity-common | DK | $99M | 5M | 2.27 |
| Avidity Biosciences, Inc. | Long | Equity-common | US | $48M | 1M | 1.11 |
| Azbil Corp. | Long | Equity-common | JP | $62M | 2M | 1.43 |
| Azelis Group NV | Long | Equity-common | BE | $30M | 2M | 0.68 |
| Balfour Beatty plc | Long | Equity-common | GB | $39M | 8M | 0.89 |
| Baloise Holding AG | Long | Equity-common | CH | $28M | 157K | 0.63 |
| BeiGene Ltd. | Long | Equity-common | KY | $18M | 129K | 0.42 |
| Beijer Ref AB, Class B | Long | Equity-common | SE | $20M | 1M | 0.45 |
| Belimo Holding AG | Long | Equity-common | CH | $17M | 33K | 0.38 |
| Berkeley Group Holdings plc | Long | Equity-common | GB | $17M | 295K | 0.39 |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | Long | Short-term investment vehicle | US | $6M | 6M | 0.14 |
| Brenntag SE | Long | Equity-common | DE | $24M | 360K | 0.56 |
| Britvic plc | Long | Equity-common | GB | $61M | 4M | 1.39 |
| Burckhardt Compression Holding AG | Long | Equity-common | CH | $24M | 36K | 0.54 |
| CAE, Inc. | Long | Equity-common | CA | $62M | 3M | 1.41 |
| Calix, Inc. | Long | Equity-common | US | $26M | 739K | 0.60 |
| Cargotec OYJ, Class B | Long | Equity-common | FI | $16M | 195K | 0.36 |
| Celcuity, Inc. | Long | Equity-common | US | $4M | 270K | 0.10 |
| Chemring Group plc | Long | Equity-common | GB | $32M | 7M | 0.73 |
| CKD Corp. | Long | Equity-common | JP | $49M | 2M | 1.13 |
| ConvaTec Group plc | Long | Equity-common | GB | $127M | 43M | 2.90 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $77M | 283K | 1.77 |
| Daikokutenbussan Co. Ltd. | Long | Equity-common | JP | $38M | 719K | 0.87 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $25M | 3M | 0.58 |
| Denali Therapeutics, Inc. | Long | Equity-common | US | $11M | 486K | 0.26 |
| Descartes Systems Group, Inc. (The) | Long | Equity-common | CA | $27M | 278K | 0.62 |
| Direct Line Insurance Group plc | Long | Equity-common | GB | $47M | 18M | 1.07 |
| Disc Medicine, Inc. | Long | Equity-common | US | $3M | 69K | 0.07 |
| DMG Mori Co. Ltd. | Long | Equity-common | JP | $38M | 1M | 0.88 |
| DSV A/S | Long | Equity-common | DK | $27M | 179K | 0.63 |
| Embla Medical HF | Long | Equity-common | IS | $18M | 4M | 0.40 |
| en Japan, Inc. | Long | Equity-common | JP | $9M | 537K | 0.20 |
| Ermenegildo Zegna NV | Long | Equity-common | NL | $27M | 2M | 0.62 |
| Fabrinet | Long | Equity-common | KY | $75M | 305K | 1.71 |
| Five9, Inc. | Long | Equity-common | US | $15M | 335K | 0.34 |
| FLSmidth & Co. A/S | Long | Equity-common | DK | $60M | 1M | 1.37 |
| Fluidra SA | Long | Equity-common | ES | $20M | 948K | 0.45 |
| Fortnox AB | Long | Equity-common | SE | $35M | 6M | 0.81 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $14M | 365K | 0.32 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $14M | 107K | 0.32 |
| Genmab A/S | Long | Equity-common | DK | $26M | 103K | 0.59 |
| Glaukos Corp. | Long | Equity-common | US | $76M | 638K | 1.73 |
| GMO Financial Gate, Inc. | Long | Equity-common | JP | $10M | 252K | 0.24 |
| GMO Payment Gateway, Inc. | Long | Equity-common | JP | $54M | 974K | 1.24 |
| Hanmi Pharm Co. Ltd. | Long | Equity-common | KR | $3M | 18K | 0.08 |
| Hannover Rueck SE | Long | Equity-common | DE | $32M | 125K | 0.73 |
| Hapvida Participacoes e Investimentos SA | Long | Equity-common | BR | $13M | 19M | 0.30 |
| Harmonic Drive Systems, Inc. | Long | Equity-common | JP | $29M | 1M | 0.66 |
| Hensoldt AG | Long | Equity-common | DE | $30M | 820K | 0.69 |
| Howden Joinery Group plc | Long | Equity-common | GB | $55M | 5M | 1.26 |
| Huhtamaki OYJ | Long | Equity-common | FI | $18M | 454K | 0.42 |
| IMCD NV | Long | Equity-common | NL | $32M | 231K | 0.73 |
| Immatics NV | Long | Equity-common | NL | $5M | 435K | 0.12 |
| Inficon Holding AG (Registered) | Long | Equity-common | CH | $12M | 8K | 0.27 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $36M | 396K | 0.82 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $20M | 150K | 0.46 |
| Insulet Corp. | Long | Equity-common | US | $36M | 176K | 0.82 |
| Intertek Group plc | Long | Equity-common | GB | $15M | 248K | 0.34 |
| Ionis Pharmaceuticals, Inc. | Long | Equity-common | US | $8M | 169K | 0.18 |
| ITM Power plc | Long | Equity-common | GB | $2M | 4M | 0.06 |
| Japan Elevator Service Holdings Co. Ltd. | Long | Equity-common | JP | $24M | 1M | 0.54 |
| JD Sports Fashion plc | Long | Equity-common | GB | $30M | 20M | 0.68 |
| Jeol Ltd. | Long | Equity-common | JP | $19M | 407K | 0.43 |
| JET2 plc | Long | Equity-common | GB | $90M | 5M | 2.06 |
| Kinaxis, Inc. | Long | Equity-common | CA | $50M | 430K | 1.13 |
| Kornit Digital Ltd. | Long | Equity-common | IL | $33M | 2M | 0.76 |
| Lectra | Long | Equity-common | FR | $39M | 1M | 0.89 |
| Legend Biotech Corp. | Long | Equity-common | KY | $13M | 295K | 0.30 |
| Lightspeed Commerce, Inc. | Long | Equity-common | CA | $42M | 3M | 0.95 |
| LondonMetric Property plc | Long | Equity-common | GB | $12M | 5M | 0.27 |
| Madrigal Pharmaceuticals, Inc. | Long | Equity-common | US | $60M | 214K | 1.37 |
| Mani, Inc. | Long | Equity-common | JP | $11M | 892K | 0.25 |
| MatsukiyoCocokara & Co. | Long | Equity-common | JP | $14M | 1M | 0.33 |
| Metso Oyj | Long | Equity-common | FI | $64M | 6M | 1.47 |
| MISUMI Group, Inc. | Long | Equity-common | JP | $15M | 869K | 0.34 |
| Moncler SpA | Long | Equity-common | IT | $11M | 186K | 0.26 |
| Money Forward, Inc. | Long | Equity-common | JP | $25M | 737K | 0.57 |
| MONY Group plc | Long | Equity-common | GB | $9M | 3M | 0.20 |
| Morinaga Milk Industry Co. Ltd. | Long | Equity-common | JP | $39M | 2M | 0.89 |
| Myriad Genetics, Inc. | Long | Equity-common | US | $39M | 2M | 0.88 |
| Nice Ltd. | Long | Equity-common | IL | $146M | 849K | 3.34 |
| Nippon Gas Co. Ltd. | Long | Equity-common | JP | $9M | 618K | 0.21 |
| NOF Corp. | Long | Equity-common | JP | $25M | 2M | 0.56 |
| On Holding AG, Class A | Long | Equity-common | CH | $15M | 378K | 0.34 |
| PB Fintech Ltd. | Long | Equity-common | IN | $30M | 2M | 0.68 |
| Pearson plc | Long | Equity-common | GB | $16M | 1M | 0.36 |
| Penumbra, Inc. | Long | Equity-common | US | $21M | 114K | 0.47 |
| Qualitas Controladora SAB de CV | Long | Equity-common | MX | $28M | 3M | 0.64 |
| Radware Ltd. | Long | Equity-common | IL | $25M | 1M | 0.58 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | Long | Equity-common | IL | $9M | 176K | 0.21 |
| Rhythm Pharmaceuticals, Inc. | Long | Equity-common | US | $7M | 171K | 0.16 |
| Rohm Co. Ltd. | Long | Equity-common | JP | $24M | 2M | 0.55 |
| Rohto Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $57M | 3M | 1.31 |
| Rotork plc | Long | Equity-common | GB | $72M | 17M | 1.65 |
| Rumo SA | Long | Equity-common | BR | $23M | 6M | 0.52 |
| RxSight, Inc. | Long | Equity-common | US | $51M | 839K | 1.16 |
| SCSK Corp. | Long | Equity-common | JP | $46M | 2M | 1.06 |
| SG Holdings Co. Ltd. | Long | Equity-common | JP | $27M | 3M | 0.61 |
| Shiseido Co. Ltd. | Long | Equity-common | JP | $40M | 1M | 0.91 |
| Simplex Holdings, Inc. | Long | Equity-common | JP | $8M | 437K | 0.18 |
| Smiths Group plc | Long | Equity-common | GB | $61M | 3M | 1.40 |
| Spectris plc | Long | Equity-common | GB | $19M | 543K | 0.44 |
| Spirax Group plc | Long | Equity-common | GB | $26M | 241K | 0.59 |
| St. James's Place plc | Long | Equity-common | GB | $35M | 5M | 0.79 |
| STAAR Surgical Co. | Long | Equity-common | US | $14M | 294K | 0.32 |
| Subsea 7 SA | Long | Equity-common | LU | $40M | 2M | 0.91 |
| Suntory Beverage & Food Ltd. | Long | Equity-common | JP | $33M | 940K | 0.76 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $88M | 3M | 2.02 |
| Symrise AG, Class A | Long | Equity-common | DE | $19M | 155K | 0.44 |
| Tarsus Pharmaceuticals, Inc. | Long | Equity-common | US | $11M | 393K | 0.24 |
| Taylor Wimpey plc | Long | Equity-common | GB | $14M | 8M | 0.32 |
| Tel Aviv Stock Exchange Ltd. | Long | Equity-common | IL | $31M | 4M | 0.71 |
| Toyo Suisan Kaisha Ltd. | Long | Equity-common | JP | $15M | 260K | 0.35 |
| Trainline plc | Long | Equity-common | GB | $39M | 10M | 0.89 |
| UiPath, Inc., Class A | Long | Equity-common | US | $32M | 3M | 0.74 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $19M | 831K | 0.44 |
| Vibra Energia SA | Long | Equity-common | BR | $29M | 8M | 0.66 |
| ViewRay, Inc. | Long | Equity-common | US | $9.05 | 9M | 0.00 |
| WH Smith plc | Long | Equity-common | GB | $14M | 1M | 0.33 |
| Whitecap Resources, Inc. | Long | Equity-common | CA | $22M | 3M | 0.51 |
| WNS Holdings Ltd. | Long | Equity-common | JE | $70M | 1M | 1.60 |
| Wolfspeed, Inc. | Long | Equity-common | US | $43M | 2M | 0.97 |
| Zealand Pharma A/S, Class A | Long | Equity-common | DK | $15M | 115K | 0.34 |
Address
Artisan Partners Funds Inc
875 E. Wisconsin Ave
Suite 800
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Coleen Downs Dinneen
Gregory K. Ramirez
Peter M. Lebovitz
Peter E. Sundman
Gail L. Hanson
Bonnie L. Howard
William J. Kelly
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc
Pricing Services
LSEG
Virtu Financial Inc.
Custodians
Banco Nacional de Mexico, S.A.
Mizuho Bank, Ltd.
JPMorgan Chase Bank, N.A.
PT Bank HSBC Indonesia
HSBC Bank Argentina S.A.
Euroclear
J.P. Morgan Saudi Arabia Company
HSBC Bank Middle East Limited
J.P. Morgan Bank Luxembourg S.A.
SEB FINLAND
Deutsche Bank AG
Standard Chartered Bank Kenya Limited
Standard Chartered Bank (Thai) Public Company Limited
JPMorgan Chase Bank, N.A.
Skandinaviska Enskilda Banken AB
CACEIS Bank Spain, S.A.U.
Deutsche Bank AG
JPMorgan Chase Bank, N.A.
Standard Chartered Bank Korea Limited
DBS Bank Ltd
JPMorgan Chase Bank, N.A.
UniCredit Bank Austria AG
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB
Citibank del Peru S.A.
JPMorgan Chase Bank, N.A.
Bank Handlowy w. Warszawie S.A.
UBS Switzerland AG
FirstRand Bank Limited
J.P. Morgan S.A. DTVM
BNP Paribas
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Stanbic IBTC Bank Plc
The Hongkong and Shanghai Banking Corporation Limited
J.P. Morgan Bank Luxembourg S.A.
HSBC Bank Malaysia Berhad
BNP Paribas
Standard Chartered Bank (Pakistan) Limited
Cititrust Colombia S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Citibank A.S.
UniCredit Bank Czech Republic and Slovakia, a.s.
Euroclear
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc
Admins
Artisan Partners Limited Partnership
Brokers
Morgan Stanley & Co. LLC
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
J.P. Morgan Securities LLC
National Bank of Canada
Liberum
Davy Securities
Jefferies LLC