Artisan Partners Funds Inc
Artisan Global Unconstrained Fund
$24.47M
Avg Monthly Net Assets
$115.79M
Total Assets
$12.34M
Total Liabilities
$103.45M
Net Assets
Artisan Global Unconstrained 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 $24.47M.
On August 29th, 2024 it reported 293 holdings, the largest
being United States of America (4.8%), Bonos de la Tesoreria (4.1%) and BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Shares | C000233921 | APDPX | |
| Institutional Shares | C000233922 | APHPX | |
| Investor Shares | C000233923 | APFPX |
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 |
|---|---|---|---|---|---|---|
| 3T Global Holdco Ltd. | Long | Debt | GB | $506K | – | 0.49 |
| Albanian Government Bond | Long | Debt | AL | $278K | – | 0.27 |
| Albanian Government Bond | Long | Debt | AL | $248K | – | 0.24 |
| Albanian Government Bond | Long | Debt | AL | $233K | – | 0.23 |
| Albanian Government Bond | Long | Debt | AL | $176K | – | 0.17 |
| Albanian Government Bond | Long | Debt | AL | $141K | – | 0.14 |
| Arab Republic of Egypt | Long | Short-term investment vehicle | EG | $2M | – | 2.15 |
| Arab Republic of Egypt | Long | Short-term investment vehicle | EG | $2M | – | 1.46 |
| Arab Republic of Egypt | Long | Short-term investment vehicle | EG | $1M | – | 1.43 |
| Arab Republic of Egypt | Long | Debt | EG | $804K | – | 0.78 |
| Arab Republic of Egypt | Long | Short-term investment vehicle | EG | $519K | – | 0.50 |
| Arab Republic of Egypt | Long | Short-term investment vehicle | EG | $383K | – | 0.37 |
| Arab Republic of Egypt | Long | Short-term investment vehicle | EG | $298K | – | 0.29 |
| Arab Republic of Egypt | Long | Short-term investment vehicle | EG | $262K | – | 0.25 |
| Aragvi Finance International DAC | Long | Debt | IE | $418K | – | 0.40 |
| Aris Mining Corp. | Long | Equity-common | CA | $2M | 402K | 1.46 |
| Ashmore Group plc | Short | Equity-common | GB | $-419K | -195K | -0.40 |
| ATP Tower Holdings LLC | Long | Debt | US | $511K | – | 0.49 |
| Banco Central de la Republica Dominicana | Long | Debt | DO | $1M | – | 1.07 |
| Banco Central de la Republica Dominicana | Long | Debt | DO | $648K | – | 0.63 |
| Banco Central de la Republica Dominicana | Long | Debt | DO | $498K | – | 0.48 |
| Banco Central de la Republica Dominicana | Long | Debt | DO | $385K | – | 0.37 |
| Bank of Georgia Group plc | Short | Equity-common | GB | $-286K | -6K | -0.28 |
| Benin Government Bond (Republic of Benin) | Long | Debt | BJ | $1M | – | 1.35 |
| Benin Government Bond (Benin Government International Bond) | Long | Debt | BJ | $160K | – | 0.15 |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | Long | Short-term investment vehicle | US | $3M | 3M | 3.28 |
| Bonos de la Tesoreria | Long | Debt | PE | $4M | – | 4.09 |
| Bonos de la Tesoreria (Republic of Peru) | Long | Debt | PE | $1M | – | 1.20 |
| Bonos de la Tesoreria (Republic of Peru) | Long | Debt | PE | $709K | – | 0.69 |
| CDS | Derivative-credit | US | $43K | – | 0.04 | |
| CDS | Derivative-credit | US | $33K | – | 0.03 | |
| CDS | Derivative-credit | US | $28K | – | 0.03 | |
| CDS | Derivative-credit | US | $21K | – | 0.02 | |
| CDS | Derivative-credit | US | $15K | – | 0.01 | |
| CDS | Derivative-credit | US | $12K | – | 0.01 | |
| CDS | Derivative-credit | US | $7K | – | 0.01 | |
| CDS | Derivative-credit | US | $5K | – | 0.00 | |
| CDS | Derivative-credit | US | $626.29 | – | 0.00 | |
| CDS | Derivative-credit | US | $-24.13 | – | -0.00 | |
| CDS | Derivative-credit | US | $-34.6 | – | -0.00 | |
| CDS | Derivative-credit | US | $-1K | – | -0.00 | |
| CDS | Derivative-credit | US | $-2K | – | -0.00 | |
| CDS | Derivative-credit | US | $-2K | – | -0.00 | |
| CDS | Derivative-credit | US | $-2K | – | -0.00 | |
| CDS | Derivative-credit | US | $-2K | – | -0.00 | |
| CDS | Derivative-credit | US | $-2K | – | -0.00 | |
| CDS | Derivative-credit | US | $-3K | – | -0.00 | |
| CDS | Derivative-credit | US | $-3K | – | -0.00 | |
| CDS | Derivative-credit | US | $-3K | – | -0.00 | |
| CDS | Derivative-credit | US | $-3K | – | -0.00 | |
| CDS | Derivative-credit | US | $-3K | – | -0.00 | |
| CDS | Derivative-credit | US | $-4K | – | -0.00 | |
| CDS | Derivative-credit | US | $-4K | – | -0.00 | |
| CDS | Derivative-credit | US | $-5K | – | -0.01 | |
| CDS | Derivative-credit | US | $-5K | – | -0.01 | |
| CDS | Derivative-credit | US | $-5K | – | -0.01 | |
| CDS | Derivative-credit | US | $-6K | – | -0.01 | |
| CDS | Derivative-credit | US | $-6K | – | -0.01 | |
| CDS | Derivative-credit | US | $-6K | – | -0.01 | |
| CDS | Derivative-credit | US | $-7K | – | -0.01 | |
| CDS | Derivative-credit | US | $-7K | – | -0.01 | |
| CDS | Derivative-credit | US | $-7K | – | -0.01 | |
| CDS | Derivative-credit | US | $-7K | – | -0.01 | |
| CDS | Derivative-credit | US | $-7K | – | -0.01 | |
| CDS | Derivative-credit | US | $-8K | – | -0.01 | |
| CDS | Derivative-credit | US | $-8K | – | -0.01 | |
| CDS | Derivative-credit | US | $-9K | – | -0.01 | |
| CDS | Derivative-credit | US | $-10K | – | -0.01 | |
| CDS | Derivative-credit | US | $-10K | – | -0.01 | |
| CDS | Derivative-credit | US | $-11K | – | -0.01 | |
| CDS | Derivative-credit | US | $-12K | – | -0.01 | |
| CDS | Derivative-credit | US | $-15K | – | -0.01 | |
| CDS | Derivative-credit | US | $-16K | – | -0.02 | |
| CDS | Derivative-credit | US | $-18K | – | -0.02 | |
| CDS | Derivative-credit | US | $-19K | – | -0.02 | |
| CDS | Derivative-credit | US | $-21K | – | -0.02 | |
| CDS | Derivative-credit | US | $-27K | – | -0.03 | |
| CDS | Derivative-credit | US | $-29K | – | -0.03 | |
| CDS | Derivative-credit | US | $-31K | – | -0.03 | |
| CDS | Derivative-credit | US | $-33K | – | -0.03 | |
| CDS | Derivative-credit | US | $-48K | – | -0.05 | |
| CDS | Derivative-credit | US | $-50K | – | -0.05 | |
| CDS | Derivative-credit | US | $-50K | – | -0.05 | |
| CDS | Derivative-credit | US | $-60K | – | -0.06 | |
| Commonwealth of the Bahamas | Long | Debt | BS | $3M | – | 2.77 |
| Commonwealth of the Bahamas | Long | Debt | BS | $654K | – | 0.63 |
| Commonwealth of the Bahamas | Long | Debt | BS | $523K | – | 0.51 |
| Commonwealth of the Bahamas | Long | Debt | BS | $260K | – | 0.25 |
| Dominican Republic Government Bond | Long | Debt | DO | $19K | – | 0.02 |
| Dominican Republic Government Bond | Short | Debt | DO | $-779K | – | -0.75 |
| Energo-Pro A/S | Long | Debt | CZ | $597K | – | 0.58 |
| Energo-Pro A/S | Long | Debt | CZ | $482K | – | 0.47 |
| EnfraGen Energia Sur SA | Long | Debt | ES | $296K | – | 0.29 |
| Euro-Bobl | Derivative-interest rate | DE | $-20K | – | -0.02 | |
| Euro-BTP | Derivative-interest rate | DE | $15K | – | 0.01 | |
| Euro-Bund | Derivative-interest rate | DE | $-20K | – | -0.02 | |
| Federal Republic of Nigeria | Long | Short-term investment vehicle | NG | $806K | – | 0.78 |
| Federal Republic of Nigeria | Long | Debt | NG | $611K | – | 0.59 |
| Federal Republic of Nigeria | Long | Short-term investment vehicle | NG | $353K | – | 0.34 |
| Federal Republic of Nigeria | Long | Short-term investment vehicle | NG | $323K | – | 0.31 |
| Federal Republic of Nigeria | Long | Short-term investment vehicle | NG | $232K | – | 0.22 |
| Federated Treasury Obligations Fund - Institutional Class | Long | Short-term investment vehicle | US | $585.65 | 585.65 | 0.00 |
| Fidelity Investments Money Market Treasury Portfolio - Institutional Class (Fidelity Treasury Fund) | Long | Short-term investment vehicle | US | $585.65 | 585.65 | 0.00 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $132K | – | 0.13 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $125K | – | 0.12 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $61K | – | 0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $50K | – | 0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $34K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $27K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $621.02 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $553.18 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $518.85 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $503.75 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $279.08 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $248.48 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $233.66 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $153.39 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $128.17 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-117.74 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-207.27 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-553.3 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-807.66 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-18K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-34K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-48K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-119K | – | -0.12 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-127K | – | -0.12 | ||
| Frigorifico Concepcion SA | Long | Debt | PY | $258K | – | 0.25 |
| Frigorifico Concepcion Term Loan B | Long | Loan | PY | $704K | – | 0.68 |
| Gabonese Republic | Long | Debt | GA | $1M | – | 1.40 |
| Georgia Capital plc | Long | Equity-common | GB | $718K | 58K | 0.69 |
| Inkia Energy Ltd. | Long | Debt | BM | $702K | – | 0.68 |
| International Bank for Reconstruction & Development | Long | Debt | IN | $734K | – | 0.71 |
| IRS | Derivative-interest rate | US | $64K | – | 0.06 | |
| IRS | Derivative-interest rate | GB | $16K | – | 0.02 | |
| IRS | Derivative-interest rate | GB | $13K | – | 0.01 | |
| IRS | Derivative-interest rate | GB | $11K | – | 0.01 | |
| IRS | Derivative-interest rate | GB | $7K | – | 0.01 | |
| IRS | Derivative-interest rate | GB | $5K | – | 0.01 | |
| IRS | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $1K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $-732.09 | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-5K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-5K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-5K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-8K | – | -0.01 | |
| IRS | Derivative-interest rate | US | $-49K | – | -0.05 | |
| IRS | Derivative-interest rate | GB | $-60K | – | -0.06 | |
| Islamic Republic of Pakistan | Long | Debt | PK | $650K | – | 0.63 |
| Islamic Republic of Pakistan | Long | Debt | PK | $623K | – | 0.60 |
| Jamaica Government Bond (Government of Jamaica (The)) | Long | Debt | JM | $812K | – | 0.78 |
| JPMorgan Chase Bank, N.A. | Long | Repurchase agreement | US | $2M | – | 1.59 |
| JPMorgan Chase Bank, N.A. | Long | Repurchase agreement | US | $789K | – | 0.76 |
| JPMorgan Chase Bank, N.A. | Long | Repurchase agreement | US | $782K | – | 0.76 |
| JPMorgan Chase Bank, N.A. | Long | Repurchase agreement | US | $522K | – | 0.50 |
| JPMorgan Chase Bank, N.A. | Long | Repurchase agreement | US | $261K | – | 0.25 |
| Karoon USA Finance, Inc. | Long | Debt | US | $905K | – | 0.87 |
| MC Brazil Downstream Trading SARL | Long | Debt | LU | $1M | – | 0.98 |
| NDIRS | Derivative-interest rate | GB | $2K | – | 0.00 | |
| NDIRS | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| NDIRS | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| NDIRS | Derivative-interest rate | GB | $-4K | – | -0.00 | |
| NDIRS | Derivative-interest rate | US | $-5K | – | -0.00 | |
| NDIRS | Derivative-interest rate | US | $-5K | – | -0.01 | |
| NDIRS | Derivative-interest rate | GB | $-10K | – | -0.01 | |
| NDIRS | Derivative-interest rate | GB | $-16K | – | -0.02 | |
| Nigeria OMO Bill | Long | Short-term investment vehicle | NG | $255K | – | 0.25 |
| OIS | Derivative-interest rate | GB | $19K | – | 0.02 | |
| OIS | Derivative-interest rate | US | $1K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $-5K | – | -0.01 | |
| Papua New Guinea Government International Bond | Long | Debt | PG | $1M | – | 1.38 |
| Paraguay Treasury Bond (Itau BBA International plc) | Long | Debt | GB | $836K | – | 0.81 |
| Paraguay Treasury Bond (Itau BBA International plc) | Long | Debt | GB | $286K | – | 0.28 |
| Petroleos Mexicanos | Long | Debt | MX | $913K | – | 0.88 |
| Republic of Albania | Long | Short-term investment vehicle | AL | $316K | – | 0.31 |
| Republic of Albania | Long | Debt | AL | $290K | – | 0.28 |
| Republic of Albania | Long | Short-term investment vehicle | AL | $242K | – | 0.23 |
| Republic of Albania | Long | Short-term investment vehicle | AL | $230K | – | 0.22 |
| Republic of Albania | Long | Short-term investment vehicle | AL | $167K | – | 0.16 |
| Republic of Albania | Long | Short-term investment vehicle | AL | $124K | – | 0.12 |
| Republic of Angola | Long | Debt | AO | $697K | – | 0.67 |
| Republic of Angola | Long | Debt | AO | $273K | – | 0.26 |
| Republic of Angola | Long | Debt | IE | $66K | – | 0.06 |
| Republic of Armenia | Long | Short-term investment vehicle | AM | $230K | – | 0.22 |
| Republic of Armenia | Long | Short-term investment vehicle | AM | $194K | – | 0.19 |
| Republic of Armenia | Long | Debt | AM | $191K | – | 0.18 |
| Republic of Armenia | Long | Short-term investment vehicle | AM | $176K | – | 0.17 |
| Republic of Cameroon | Long | Debt | CM | $1M | – | 1.11 |
| Republic of Cameroon (Republic of Cameroon International Bond) | Long | Debt | CM | $598K | – | 0.58 |
| Republic of Colombia | Long | Debt | CO | $1M | – | 1.42 |
| Republic of Costa Rica | Short | Debt | CR | $-776K | – | -0.75 |
| Republic of Cote d'Ivoire | Long | Debt | CI | $537K | – | 0.52 |
| Republic of Cote d'Ivoire | Long | Debt | CI | $367K | – | 0.35 |
| Republic of Cote d'Ivoire | Long | Debt | CI | $181K | – | 0.17 |
| Republic of El Salvador | Long | Debt | SV | $663K | – | 0.64 |
| Republic of El Salvador | Long | Debt | SV | $21K | – | 0.02 |
| Republic of Georgia | Long | Debt | GE | $982K | – | 0.95 |
| Republic of Iceland | Long | Debt | IS | $3M | – | 2.88 |
| Republic of Iceland | Long | Debt | IS | $1M | – | 1.25 |
| Republic of Iceland | Long | Short-term investment vehicle | IS | $1M | – | 1.14 |
| Republic of Iceland | Long | Short-term investment vehicle | IS | $455K | – | 0.44 |
| Republic of India | Long | Debt | IN | $1M | – | 1.06 |
| Republic of Indonesia | Long | Debt | ID | $1M | – | 1.25 |
| Republic of Indonesia | Long | Debt | ID | $967K | – | 0.94 |
| Republic of Indonesia | Long | Debt | ID | $387K | – | 0.37 |
| Republic of Iraq | Long | Debt | IQ | $3M | – | 3.12 |
| Republic of Kenya | Long | Debt | KE | $2M | – | 1.95 |
| Republic of Kenya | Long | Debt | KE | $989K | – | 0.96 |
| Republic of Namibia | Long | Debt | NA | $491K | – | 0.47 |
| Republic of Paraguay (Paraguay Government International Bond) | Long | Debt | PY | $547K | – | 0.53 |
| Republic of Paraguay (Paraguay Government International Bond) | Long | Debt | PY | $247K | – | 0.24 |
| Republic of Paraguay (Paraguay Government International Bond) | Short | Debt | PY | $-772K | – | -0.75 |
| Republic of Rwanda | Long | Debt | RW | $321K | – | 0.31 |
| Republic of Senegal | Short | Debt | SN | $-2M | – | -1.59 |
| Republic of Serbia | Long | Debt | RS | $2M | – | 2.13 |
| Republic of Serbia | Long | Debt | RS | $2M | – | 1.92 |
| Republic of Serbia | Long | Debt | RS | $76K | – | 0.07 |
| Republic of Tajikistan | Long | Debt | TJ | $979K | – | 0.95 |
| Republic of Zambia | Long | Debt | ZM | $1M | – | 1.18 |
| Republic of Zambia | Long | Debt | ZM | $431K | – | 0.42 |
| S&P 500 E-Mini Index | Derivative-equity | US | $10K | – | 0.01 | |
| S&P 500 E-Mini Index | Derivative-equity | US | $610 | – | 0.00 | |
| S&P 500 E-Mini Index | Derivative-equity | US | $-74K | – | -0.07 | |
| SEPLAT Energy plc | Long | Debt | NG | $480K | – | 0.46 |
| Socialist Republic of Vietnam | Long | Debt | VN | $1M | – | 1.13 |
| Suriname Government International Bond | Long | Debt | SR | $3M | – | 3.26 |
| Tanzania (United Republic of) Term Loan (United Republic of Tanzania) | Long | Loan | TZ | $2M | – | 1.91 |
| TBC Bank Group plc | Short | Equity-common | GB | $-280K | -9K | -0.27 |
| Trident Energy Finance plc | Long | Debt | GB | $503K | – | 0.49 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $-47K | – | -0.05 | |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $-20K | – | -0.02 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $-15K | – | -0.01 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $-18K | – | -0.02 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $5M | – | 4.83 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $996K | – | 0.96 |
| Unigel Luxembourg SA | Long | Debt | LU | $96K | – | 0.09 |
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