MF · holdings as filed 2026-06-30
What's inside APDDX?
Artisan Global Discovery Fund
- Holdings
- 71
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- 1.31%
- net, per year
- Fund size
- $122M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASNDASCENDIS PHARMA A/S | 4.40% | |
| 2 | T  | TSTXXBLCKRCK LIQ FND T-FND-INST | 4.16% | |
| 3 | A  | ARGXARGENX SE - ADR | 3.80% | |
| 4 | W  | WSTWEST PHARMACEUTICAL SERVICES | 3.38% | |
| 5 | R  | RBCRBC BEARINGS INC | 3.25% | |
| 6 | M  | MODMODINE MANUFACTURING CO | 3.01% | |
| 7 | S  | SPOTSPOTIFY TECHNOLOGY SA | 2.79% | |
| 8 | L  | LSCCLATTICE SEMICONDUCTOR CORP | 2.68% | |
| 9 | W  | WWDWOODWARD INC | 2.65% | |
| 10 | U  | USFDUS FOODS HOLDING CORP | 2.45% | |
| 11 | T  | TWSTTWIST BIOSCIENCE CORP | 2.44% | |
| 12 | A  | APGAPI GROUP CORP | 2.38% | |
| 13 | C  | COMPCOMPASS INC - CLASS A | 2.36% | |
| 14 | T  | TDYTELEDYNE TECHNOLOGIES INC | 2.29% | |
| 15 | V  | VCYTVERACYTE INC | 2.22% | |
| 16 | F  | FWONKLIBERTY MEDIA CORP-FORMULA-C | 2.08% | |
| 17 | B  | BCKIFBABCOCK INTL GROUP PLC | 2.01% | |
| 18 | E  | ENTGENTEGRIS INC | 2.00% | |
| 19 | I  | INSMINSMED INC | 1.96% | |
| 20 | L  | LYVLIVE NATION ENTERTAINMENT IN | 1.92% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
R
RBCRBC BEARINGS INC
3.25%2
L
LSCCLATTICE SEMICONDUCTOR CORP
2.68%3
W
WWDWOODWARD INC
2.65%4
A
APGAPI GROUP CORP
2.38%5
S
SESEA LTD-ADR
1.83%6
S
STMSTMICROELECTRONICS NV-NY SHS
1.79%7
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.50%8
T
TYLTYLER TECHNOLOGIES INC
1.46%9
I
IRINGERSOLL-RAND INC
1.41%10
B
BWXTBWX TECHNOLOGIES INC
1.33%Top holdings — United States
Your 10 largest positions in this country
1
T
TSTXXBLCKRCK LIQ FND T-FND-INST
4.16%2
W
WSTWEST PHARMACEUTICAL SERVICES
3.38%3
R
RBCRBC BEARINGS INC
3.25%4
M
MODMODINE MANUFACTURING CO
3.01%5
L
LSCCLATTICE SEMICONDUCTOR CORP
2.68%6
W
WWDWOODWARD INC
2.65%7
U
USFDUS FOODS HOLDING CORP
2.45%8
T
TWSTTWIST BIOSCIENCE CORP
2.44%9
A
APGAPI GROUP CORP
2.38%10
C
COMPCOMPASS INC - CLASS A
2.36%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.