Holdings of Artisan International Small-Mid Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 99.0 %
- Positions
- 109 in 22 countries
- Top ten
- 26.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LivaNova PLC | 1,374,576 | 113M $ | 4.45 % |
| 2 | Metso Oyj | 5,544,545 | 96.3M $ | 3.79 % |
| 3 | Genmab A/S | 276,490 | 75.9M $ | 2.99 % |
| 4 | Brenntag SE | 1,043,412 | 63.4M $ | 2.50 % |
| 5 | Nice Ltd | 670,498 | 60.9M $ | 2.40 % |
| 6 | Omron Corp | 1,691,477 | 60.3M $ | 2.37 % |
| 7 | Kinaxis Inc | 530,462 | 57M $ | 2.24 % |
| 8 | Convatec Group PLC | 19,080,300 | 54.4M $ | 2.14 % |
| 9 | Glanbia PLC | 1,884,055 | 52.7M $ | 2.07 % |
| 10 | Money Forward Inc | 1,803,700 | 48.5M $ | 1.91 % |
| 11 | Radware Ltd | 1,471,641 | 45.4M $ | 1.79 % |
| 12 | Agilysys Inc | 423,786 | 44.3M $ | 1.74 % |
| 13 | Balfour Beatty PLC | 3,793,281 | 43.6M $ | 1.72 % |
| 14 | Rotork PLC | 11,062,817 | 43.3M $ | 1.71 % |
| 15 | Smiths Group PLC | 1,218,605 | 41.4M $ | 1.63 % |
| 16 | Azbil Corp | 3,846,000 | 40.7M $ | 1.60 % |
| 17 | Melrose Industries PLC | 6,279,352 | 39.6M $ | 1.56 % |
| 18 | Rohm Co Ltd | 1,192,636 | 39.5M $ | 1.55 % |
| 19 | SolarEdge Technologies Inc | 662,082 | 38.7M $ | 1.52 % |
| 20 | Nordic Semiconductor ASA | 2,081,723 | 38.3M $ | 1.51 % |
| 21 | Chemring Group PLC | 5,473,643 | 37.2M $ | 1.46 % |
| 22 | AJ BELL PLC | 4,528,458 | 36.7M $ | 1.45 % |
| 23 | IONIS PHARMACEUTICALS INC | 425,366 | 33.7M $ | 1.33 % |
| 24 | GMO Payment Gateway Inc | 560,500 | 32M $ | 1.26 % |
| 25 | Morinaga Milk Industry Co Ltd | 3,903,776 | 30.4M $ | 1.20 % |
| 26 | Landis+Gyr Group AG | 563,093 | 30.2M $ | 1.19 % |
| 27 | Celcuity Inc | 286,166 | 29.9M $ | 1.18 % |
| 28 | Kornit Digital Ltd | 1,823,794 | 29.6M $ | 1.17 % |
| 29 | AVIVA PLC | 3,422,327 | 29.5M $ | 1.16 % |
| 30 | MDA Space Ltd | 687,500 | 28.4M $ | 1.12 % |
| 31 | Ambu A/S | 3,045,954 | 28.4M $ | 1.12 % |
| 32 | LEGEND BIOTECH CORP | 956,356 | 27.6M $ | 1.09 % |
| 33 | Swedish Orphan Biovitrum AB | 578,035 | 27.5M $ | 1.08 % |
| 34 | AIRTAC INTERNATIONAL GROUP | 641,000 | 26.9M $ | 1.06 % |
| 35 | Glaukos Corp | 190,926 | 26.7M $ | 1.05 % |
| 36 | Alkermes PLC | 508,337 | 26.6M $ | 1.05 % |
| 37 | Maruwa Co Ltd/Aichi | 60,361 | 26.3M $ | 1.03 % |
| 38 | dormakaba Holding AG | 403,394 | 26.1M $ | 1.03 % |
| 39 | Games Workshop Group PLC | 87,051 | 24.9M $ | 0.98 % |
| 40 | Insulet Corp | 159,214 | 24.2M $ | 0.95 % |
| 41 | Ryohin Keikaku Co Ltd | 1,107,400 | 24.1M $ | 0.95 % |
| 42 | Lightspeed Commerce Inc | 2,254,499 | 23.6M $ | 0.93 % |
| 43 | Burberry Group PLC | 1,657,033 | 23.3M $ | 0.92 % |
| 44 | Ariake Japan Co Ltd | 755,400 | 23.3M $ | 0.92 % |
| 45 | Kodiak Sciences Inc | 595,991 | 23.2M $ | 0.91 % |
| 46 | NOF Corp | 1,373,814 | 22.3M $ | 0.88 % |
| 47 | ACADIA Pharmaceuticals Inc | 823,219 | 20.8M $ | 0.82 % |
| 48 | BEONE MEDICINES LTD | 71,843 | 20.5M $ | 0.81 % |
| 49 | Inspire Medical Systems Inc | 456,014 | 20.3M $ | 0.80 % |
| 50 | Madrigal Pharmaceuticals Inc | 37,662 | 20.2M $ | 0.80 % |
| 51 | JET2 PLC | 1,161,585 | 19.9M $ | 0.78 % |
| 52 | Taylor Wimpey PLC | 18,404,618 | 19.7M $ | 0.78 % |
| 53 | Denali Therapeutics Inc | 753,697 | 19.4M $ | 0.76 % |
| 54 | Corp Inmobiliaria Vesta SAB de CV | 5,440,108 | 18.7M $ | 0.74 % |
| 55 | Illumina Inc | 102,599 | 18M $ | 0.71 % |
| 56 | St James's Place PLC | 1,100,679 | 17.7M $ | 0.70 % |
| 57 | Helvetia Baloise Holding AG | 66,621 | 17.2M $ | 0.68 % |
| 58 | Quilter PLC | 6,430,679 | 16.4M $ | 0.65 % |
| 59 | Qualitas Controladora SAB de CV | 1,602,789 | 16.1M $ | 0.63 % |
| 60 | CAE Inc | 635,351 | 15.9M $ | 0.63 % |
| 61 | Arrowhead Pharmaceuticals Inc | 191,240 | 15.6M $ | 0.61 % |
| 62 | MatsukiyoCocokara & Co | 1,044,700 | 15.4M $ | 0.61 % |
| 63 | Dianthus Therapeutics Inc | 158,034 | 15.4M $ | 0.61 % |
| 64 | Lectra | 784,833 | 15.4M $ | 0.61 % |
| 65 | DSV A/S | 63,954 | 15.1M $ | 0.60 % |
| 66 | Koninklijke Vopak NV | 265,319 | 13.8M $ | 0.54 % |
| 67 | DBV Technologies SA | 840,251 | 13.8M $ | 0.54 % |
| 68 | Ermenegildo Zegna NV | 1,056,064 | 13.7M $ | 0.54 % |
| 69 | Altus Group Ltd/Canada | 431,313 | 13.7M $ | 0.54 % |
| 70 | Japan Elevator Service Holdings Co Ltd | 1,256,592 | 13.4M $ | 0.53 % |
| 71 | Edgewise Therapeutics Inc | 328,745 | 13.4M $ | 0.53 % |
| 72 | METRO BANK HOLDINGS PLC | 6,094,241 | 13.2M $ | 0.52 % |
| 73 | ALK-Abello A/S | 353,545 | 13.2M $ | 0.52 % |
| 74 | GMO Financial Gate Inc | 309,200 | 13M $ | 0.51 % |
| 75 | HARMONIC DRIVE SYSTEMS INC | 270,126 | 12.9M $ | 0.51 % |
| 76 | Trusco Nakayama Corp | 837,495 | 11.7M $ | 0.46 % |
| 77 | Lite-On Technology Corp | 1,673,000 | 11.7M $ | 0.46 % |
| 78 | TARSUS PHARMACEUTICALS INC | 175,832 | 11.1M $ | 0.44 % |
| 79 | Otsuka Corp | 646,800 | 11M $ | 0.43 % |
| 80 | FLSmidth & Co A/S | 147,594 | 10.8M $ | 0.42 % |
| 81 | CKD Corp | 204,564 | 9.4M $ | 0.37 % |
| 82 | DYNE THERAPEUTICS INC | 405,800 | 9M $ | 0.35 % |
| 83 | Fincantieri SpA | 765,702 | 8.7M $ | 0.34 % |
| 84 | Hamamatsu Photonics KK | 520,100 | 8.5M $ | 0.34 % |
| 85 | Adani Green Energy Ltd | 538,408 | 8.5M $ | 0.33 % |
| 86 | B3 SA - Brasil Bolsa Balcao | 2,925,900 | 8.2M $ | 0.32 % |
| 87 | Macnica Holdings Inc | 424,500 | 8.2M $ | 0.32 % |
| 88 | ALSOK Co Ltd | 1,232,500 | 8.1M $ | 0.32 % |
| 89 | Weir Group PLC/The | 245,893 | 7.8M $ | 0.31 % |
| 90 | TOTVS SA | 1,393,900 | 7.7M $ | 0.30 % |
| 91 | HUMAN MADE Inc | 790,000 | 7.3M $ | 0.29 % |
| 92 | Stoke Therapeutics Inc | 220,340 | 7.2M $ | 0.28 % |
| 93 | Replimune Group Inc | 603,185 | 6.7M $ | 0.26 % |
| 94 | Taihei Dengyo Kaisha Ltd | 413,960 | 6.5M $ | 0.26 % |
| 95 | Niva Bupa Health Insurance Co. Ltd. | 7,055,778 | 6.3M $ | 0.25 % |
| 96 | Trainline PLC | 2,282,833 | 6.2M $ | 0.24 % |
| 97 | Bengo4.com Inc | 438,800 | 6.1M $ | 0.24 % |
| 98 | Close Brothers Group PLC | 1,076,977 | 5.8M $ | 0.23 % |
| 99 | Azelis Group NV | 538,558 | 5.7M $ | 0.23 % |
| 100 | Iluka Resources Ltd | 1,157,894 | 5.7M $ | 0.22 % |
Sector breakdown
- Health care 2.1 %
- Industrials 0.6 %
- Unattributed 97.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 30.3 %
- GBP 19.1 %
- JPY 19.1 %
- EUR 10.3 %
- DKK 5.7 %
- CAD 5.5 %
- CHF 3.0 %
- TWD 1.5 %
- NOK 1.5 %
- MXN 1.4 %
- SEK 1.1 %
- BRL 0.6 %
- INR 0.6 %
- AUD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 21.5 %
- United Kingdom 19.2 %
- Japan 19.1 %
- Denmark 5.7 %
- Canada 5.5 %
- Israel 5.4 %
- Finland 3.8 %
- Ireland 3.2 %
- Switzerland 3.0 %
- Germany 2.5 %
- Cayman Islands 2.2 %
- Norway 1.5 %
- Other countries 7.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 542M $ | 21.55 % |
| 2 | United Kingdom | 20 | 482.5M $ | 19.18 % |
| 3 | Japan | 24 | 480.4M $ | 19.10 % |
| 4 | Denmark | 5 | 143.4M $ | 5.70 % |
| 5 | Canada | 5 | 138.6M $ | 5.51 % |
| 6 | Israel | 3 | 136M $ | 5.41 % |
| 7 | Finland | 1 | 96.3M $ | 3.83 % |
| 8 | Ireland | 2 | 79.3M $ | 3.15 % |
| 9 | Switzerland | 4 | 74.7M $ | 2.97 % |
| 10 | Germany | 1 | 63.4M $ | 2.52 % |
| 11 | Cayman Islands | 2 | 54.5M $ | 2.17 % |
| 12 | Norway | 1 | 38.3M $ | 1.52 % |
Cite this page
Titelia. "Holdings of Artisan International Small-Mid Fund". https://titelia.com/en/funds/S000006494