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
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
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, the only part this site carries.
| 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 |
|---|---|---|---|
| Metso Oyj | 5,347,105 | 92.5M $ | 3.46 % |
| LivaNova PLC | 1,320,974 | 84M $ | 3.14 % |
| Nice Ltd | 714,692 | 78.8M $ | 2.95 % |
| Brenntag SE | 1,043,412 | 68.8M $ | 2.57 % |
| Convatec Group PLC | 22,508,940 | 64.7M $ | 2.42 % |
| Rohm Co Ltd | 2,831,136 | 55.2M $ | 2.06 % |
| SolarEdge Technologies Inc | 1,016,798 | 51.9M $ | 1.94 % |
| Kinaxis Inc | 497,562 | 50.2M $ | 1.88 % |
| Genmab A/S | 186,193 | 49.8M $ | 1.86 % |
| Balfour Beatty PLC | 4,684,571 | 46.9M $ | 1.75 % |
| Azbil Corp | 5,402,000 | 46.7M $ | 1.75 % |
| Rotork PLC | 11,060,676 | 46M $ | 1.72 % |
| Radware Ltd | 1,693,134 | 44.6M $ | 1.67 % |
| Melrose Industries PLC | 6,279,352 | 42.3M $ | 1.58 % |
| Money Forward Inc | 1,852,200 | 41M $ | 1.53 % |
| Glaukos Corp | 376,869 | 40.6M $ | 1.52 % |
| Glanbia PLC | 2,015,182 | 39.7M $ | 1.48 % |
| Chemring Group PLC | 5,613,016 | 38M $ | 1.42 % |
| Smiths Group PLC | 1,218,604 | 37.1M $ | 1.39 % |
| Ariake Japan Co Ltd | 1,045,000 | 37M $ | 1.38 % |
| Weir Group PLC/The | 948,535 | 35.5M $ | 1.33 % |
| Ambu A/S | 3,249,680 | 35M $ | 1.31 % |
| Nordic Semiconductor ASA | 2,084,368 | 33.4M $ | 1.25 % |
| Omron Corp | 1,143,477 | 32.9M $ | 1.23 % |
| Morinaga Milk Industry Co Ltd | 1,089,744 | 32.9M $ | 1.23 % |
| GMO Payment Gateway Inc | 614,500 | 32.4M $ | 1.21 % |
| Celcuity Inc | 283,245 | 32.3M $ | 1.21 % |
| Landis+Gyr Group AG | 481,593 | 30.7M $ | 1.15 % |
| Aviva PLC | 3,783,075 | 30.1M $ | 1.13 % |
| NOF Corp | 1,503,214 | 29.7M $ | 1.11 % |
| Ionis Pharmaceuticals Inc | 390,363 | 29.3M $ | 1.10 % |
| DBV Technologies SA | 1,363,189 | 28.5M $ | 1.06 % |
| Swedish Orphan Biovitrum AB | 674,481 | 28.2M $ | 1.05 % |
| JET2 PLC | 1,850,142 | 27.5M $ | 1.03 % |
| LEGEND BIOTECH CORP | 1,431,575 | 25.9M $ | 0.97 % |
| MatsukiyoCocokara & Co | 1,618,200 | 25.9M $ | 0.97 % |
| BEONE MEDICINES LTD | 84,602 | 25.1M $ | 0.94 % |
| Inspire Medical Systems Inc | 482,769 | 24.9M $ | 0.93 % |
| St James's Place PLC | 1,565,040 | 24.6M $ | 0.92 % |
| Alkermes PLC | 688,276 | 24.3M $ | 0.91 % |
| AJ Bell PLC | 3,863,910 | 24.1M $ | 0.90 % |
| Agilysys Inc | 334,525 | 23.8M $ | 0.89 % |
| Taylor Wimpey PLC | 19,638,466 | 23.2M $ | 0.87 % |
| CAE Inc | 867,535 | 22.6M $ | 0.84 % |
| Games Workshop Group PLC | 95,289 | 22.5M $ | 0.84 % |
| Sawai Group Holdings Co Ltd | 1,590,300 | 22.4M $ | 0.84 % |
| Maruwa Co Ltd/Aichi | 63,861 | 22.4M $ | 0.84 % |
| Kornit Digital Ltd | 1,513,085 | 22.2M $ | 0.83 % |
| Lightspeed Commerce Inc | 2,442,699 | 21.8M $ | 0.82 % |
| Burberry Group PLC | 1,451,978 | 21.2M $ | 0.79 % |
| B3 SA - Brasil Bolsa Balcao | 5,942,800 | 21.1M $ | 0.79 % |
| Madrigal Pharmaceuticals Inc | 39,949 | 20.9M $ | 0.78 % |
| Ryohin Keikaku Co Ltd | 962,600 | 20.5M $ | 0.77 % |
| Harmonic Drive Systems Inc | 889,726 | 20.3M $ | 0.76 % |
| CKD Corp | 717,764 | 20.2M $ | 0.76 % |
| dormakaba Holding AG | 313,514 | 20.2M $ | 0.75 % |
| MDA Space Ltd | 794,500 | 20.1M $ | 0.75 % |
| Dianthus Therapeutics Inc | 238,019 | 20M $ | 0.75 % |
| Helvetia Baloise Holding AG | 74,075 | 19.1M $ | 0.72 % |
| Trainline PLC | 6,351,521 | 19.1M $ | 0.71 % |
| Airtac International Group | 600,000 | 19M $ | 0.71 % |
| Beijer Ref AB | 1,341,835 | 18.4M $ | 0.69 % |
| ACADIA Pharmaceuticals Inc | 814,646 | 18.1M $ | 0.68 % |
| DSV A/S | 75,249 | 18M $ | 0.67 % |
| Corp Inmobiliaria Vesta SAB de CV | 5,242,108 | 17.5M $ | 0.65 % |
| ALK-Abello A/S | 548,919 | 17.3M $ | 0.65 % |
| Qualitas Controladora SAB de CV | 1,781,189 | 17.1M $ | 0.64 % |
| Lectra | 837,817 | 16.4M $ | 0.61 % |
| Calix Inc | 330,252 | 16.2M $ | 0.60 % |
| Altus Group Ltd/Canada | 457,313 | 15.7M $ | 0.59 % |
| FLSmidth & Co A/S | 205,596 | 15.6M $ | 0.58 % |
| Kodiak Sciences Inc | 407,931 | 15.6M $ | 0.58 % |
| Palvella Therapeutics Inc | 120,586 | 15M $ | 0.56 % |
| Japan Elevator Service Holdings Co Ltd | 1,326,592 | 13.8M $ | 0.51 % |
| Tarsus Pharmaceuticals Inc | 190,161 | 13.3M $ | 0.50 % |
| Denali Therapeutics Inc | 683,443 | 13.1M $ | 0.49 % |
| Otsuka Corp | 683,700 | 13.1M $ | 0.49 % |
| Trusco Nakayama Corp | 885,395 | 12.8M $ | 0.48 % |
| Insulet Corp | 58,362 | 12.2M $ | 0.46 % |
| Union Tool Co | 140,154 | 12.1M $ | 0.45 % |
| Ermenegildo Zegna NV | 1,157,127 | 12.1M $ | 0.45 % |
| IMCD NV | 115,403 | 12M $ | 0.45 % |
| Bridgebio Pharma Inc | 157,803 | 11.7M $ | 0.44 % |
| GMO Financial Gate Inc | 324,800 | 10.7M $ | 0.40 % |
| Agios Pharmaceuticals Inc | 311,380 | 10.5M $ | 0.39 % |
| Edgewise Therapeutics Inc | 328,745 | 10.4M $ | 0.39 % |
| ALSOK Co Ltd | 1,289,300 | 10.3M $ | 0.39 % |
| Hannover Rueck SE | 31,636 | 9.8M $ | 0.37 % |
| Fincantieri SpA | 635,871 | 9.7M $ | 0.36 % |
| Admiral Group PLC | 220,984 | 9.3M $ | 0.35 % |
| Huhtamaki Oyj | 280,659 | 9.2M $ | 0.34 % |
| baudroie inc | 707,000 | 8.3M $ | 0.31 % |
| RxSight Inc | 1,327,399 | 8.2M $ | 0.31 % |
| Sugi Holdings Co Ltd | 370,400 | 8.2M $ | 0.31 % |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 63,628 | 7.6M $ | 0.29 % |
| De' Longhi SpA | 212,679 | 7.5M $ | 0.28 % |
| Robertet SA | 7,890 | 7.4M $ | 0.28 % |
| Dyne Therapeutics Inc | 398,535 | 7.2M $ | 0.27 % |
| Bengo4.com Inc | 368,500 | 6.7M $ | 0.25 % |
| Iluka Resources Ltd | 1,375,458 | 6.4M $ | 0.24 % |
| 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 % |