Holdings of Artisan International Small-Mid Fund
Artisan Partners Funds Inc. · 119 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 24.3 % of the equity sleeve
Sector breakdown
- Industrials 1.8 %
- Unattributed 98.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 29.1 %
- JPY 20.8 %
- GBP 20.0 %
- EUR 10.7 %
- DKK 5.4 %
- CAD 4.9 %
- CHF 2.6 %
- SEK 1.8 %
- MXN 1.3 %
- NOK 1.3 %
- BRL 0.8 %
- TWD 0.7 %
- ILS 0.4 %
- AUD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.8 %
- GB 20.0 %
- US 19.9 %
- IL 5.9 %
- DK 5.1 %
- CA 4.9 %
- FI 3.8 %
- DE 3.2 %
- CH 2.6 %
- IE 2.4 %
- FR 2.2 %
- SE 1.8 %
- Other countries 7.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 26 | 549.7M $ | 20.79 % |
| GB | 21 | 527.6M $ | 19.96 % |
| US | 27 | 526.9M $ | 19.93 % |
| IL | 5 | 156.8M $ | 5.93 % |
| DK | 5 | 135.7M $ | 5.13 % |
| CA | 5 | 130.5M $ | 4.94 % |
| FI | 2 | 101.6M $ | 3.84 % |
| DE | 3 | 84.1M $ | 3.18 % |
| CH | 3 | 70M $ | 2.65 % |
| IE | 2 | 64M $ | 2.42 % |
| FR | 5 | 56.9M $ | 2.15 % |
| SE | 2 | 46.6M $ | 1.76 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hamamatsu Photonics KK | 552,800 | 6.4M $ | 0.24 % |
| Stoke Therapeutics Inc | 195,879 | 6.4M $ | 0.24 % |
| Embla Medical HF | 1,451,389 | 5.9M $ | 0.22 % |
| Amdocs Ltd | 86,570 | 5.6M $ | 0.21 % |
| Bruker Corp | 155,896 | 5.6M $ | 0.21 % |
| Pensionbee Group PLC | 2,996,420 | 5.6M $ | 0.21 % |
| Hensoldt AG | 63,395 | 5.5M $ | 0.21 % |
| Ocular Therapeutix Inc | 559,675 | 4.7M $ | 0.18 % |
| Taihei Dengyo Kaisha Ltd | 231,960 | 4.3M $ | 0.16 % |
| Quilter PLC | 1,850,935 | 4.3M $ | 0.16 % |
| Mobileye Global Inc | 600,731 | 4.1M $ | 0.15 % |
| Tel Aviv Stock Exchange Ltd | 82,004 | 3.6M $ | 0.14 % |
| Daikokutenbussan Co Ltd | 116,689 | 3.6M $ | 0.13 % |
| Inventiva SACA | 637,859 | 3.5M $ | 0.13 % |
| JD Sports Fashion PLC | 3,118,411 | 2.9M $ | 0.11 % |
| YouGov PLC | 845,966 | 1.9M $ | 0.07 % |
| PROCEPT BIOROBOTICS CORP | 64,133 | 1.6M $ | 0.06 % |
| Inventiva SACA | 195,745 | 1.1M $ | 0.04 % |
| Metro Bank Holdings PLC | 465,441 | 732.1K $ | 0.03 % |