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 |
|---|---|---|---|---|
| 101 | Mobileye Global Inc | 560,251 | 5.4M $ | 0.21 % |
| 102 | Sionna Therapeutics Inc | 116,442 | 5.1M $ | 0.20 % |
| 103 | INVENTIVA SA | 637,859 | 2.3M $ | 0.09 % |
| 104 | Robertet SA | 1,791 | 1.6M $ | 0.06 % |
| 105 | DPC HOLDINGS PLC | 30,658 | 1.5M $ | 0.06 % |
| 106 | Medartis Holding AG | 12,235 | 1.3M $ | 0.05 % |
| 107 | Sawai Group Holdings Co Ltd | 118,400 | 1.2M $ | 0.05 % |
| 108 | INVENTIVA SA | 144,292 | 545.4K $ | 0.02 % |
| 109 | Pensionbee Group PLC | 111,112 | 191.6K $ | 0.01 % |
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