Holdings of Artisan International Explorer Fund
Artisan Partners Funds Inc. · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 458M $ · Ten largest lines: 59.2 % 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
- GBP 28.8 %
- EUR 28.8 %
- JPY 16.7 %
- HKD 7.4 %
- AUD 3.8 %
- KRW 3.2 %
- CAD 3.1 %
- USD 2.2 %
- INR 2.1 %
- CHF 1.8 %
- ZAR 1.2 %
- IDR 1.1 %
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
- GB 28.2 %
- JP 16.7 %
- IE 12.7 %
- NL 7.5 %
- KY 7.4 %
- FR 6.0 %
- AU 3.8 %
- KR 3.2 %
- CA 3.1 %
- VG 2.8 %
- IN 2.1 %
- CH 1.8 %
- Other countries 4.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 10 | 109.3M $ | 28.18 % |
| JP | 4 | 64.8M $ | 16.71 % |
| IE | 1 | 49.4M $ | 12.73 % |
| NL | 3 | 29M $ | 7.47 % |
| KY | 1 | 28.7M $ | 7.40 % |
| FR | 1 | 23.1M $ | 5.97 % |
| AU | 1 | 14.6M $ | 3.77 % |
| KR | 1 | 12.3M $ | 3.17 % |
| CA | 2 | 11.9M $ | 3.08 % |
| VG | 1 | 10.9M $ | 2.80 % |
| IN | 2 | 8.2M $ | 2.13 % |
| CH | 1 | 6.9M $ | 1.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Glenveagh Properties PLC | 22,034,220 | 49.4M $ | 10.78 % |
| Impro Precision Industries Ltd | 28,436,000 | 28.7M $ | 6.26 % |
| Zuken Inc | 870,047 | 24M $ | 5.23 % |
| Alten SA | 368,024 | 23.1M $ | 5.05 % |
| Elementis PLC | 10,730,110 | 21.3M $ | 4.66 % |
| IQE PLC | 60,784,883 | 20M $ | 4.36 % |
| Kansai Paint Co Ltd | 1,164,145 | 17.4M $ | 3.80 % |
| Signify NV | 801,498 | 16.8M $ | 3.66 % |
| Steadfast Group Ltd | 4,947,471 | 14.6M $ | 3.19 % |
| Sabre Insurance Group PLC | 6,938,916 | 14.5M $ | 3.16 % |
| Lion Corp | 1,318,200 | 13.8M $ | 3.00 % |
| Vitzrocell Co Ltd | 523,432 | 12.3M $ | 2.68 % |
| Kingfisher PLC | 2,976,735 | 11.3M $ | 2.47 % |
| Essentra PLC | 9,006,580 | 10.9M $ | 2.38 % |
| AdvancedAdvT Ltd. | 4,945,185 | 10.9M $ | 2.37 % |
| Allfunds Group Plc | 1,004,559 | 10.1M $ | 2.19 % |
| Sato Corp | 677,229 | 9.6M $ | 2.11 % |
| M&C Saatchi PLC | 6,297,142 | 9.4M $ | 2.05 % |
| Luxfer Holdings PLC | 691,725 | 8.4M $ | 1.84 % |
| Knight Therapeutics Inc | 1,390,451 | 7.4M $ | 1.62 % |
| Medmix AG | 632,203 | 6.9M $ | 1.51 % |
| Sesa SpA | 59,589 | 5.5M $ | 1.20 % |
| FDM Group Holdings PLC | 4,089,447 | 5.5M $ | 1.19 % |
| Pets at Home Group Plc | 2,164,770 | 5.2M $ | 1.14 % |
| Schott Pharma AG & Co KGaA | 297,465 | 4.7M $ | 1.02 % |
| Real Matters Inc | 1,103,309 | 4.5M $ | 0.99 % |
| Famous Brands Ltd | 1,502,592 | 4.5M $ | 0.98 % |
| Care Ratings Ltd | 269,996 | 4.2M $ | 0.93 % |
| Mitra Adiperkasa Tbk PT | 57,226,600 | 4.1M $ | 0.90 % |
| PVR Inox Ltd | 408,175 | 4M $ | 0.88 % |
| LSL Property Services PLC | 930,981 | 2.8M $ | 0.60 % |
| Pluxee NV | 174,539 | 2.1M $ | 0.47 % |