MF · holdings as filed 2026-03-31

What's inside APDJX?

Artisan International Small-Mid Fund

Holdings

133

positions in the fund

Top 10

24%

of fund assets

Expense ratio

1.16%

net, per year

Fund size

$3B

total net assets

Top 15 holdings

OUKPFMETSO CORP

3.46%

LIVNLIVANOVA PLC

3.14%

NICENICE LTD - SPON ADR

2.95%

BNTGFBRENNTAG SE

2.57%

CNVVFCONVATEC GROUP PLC

2.42%

ROHCFROHM CO LTD

2.06%

SEDGSOLAREDGE TECHNOLOGIES INC

1.94%

KXSCFKINAXIS INC

1.88%

GNMSFGENMAB A/S

1.86%

BAFBFBALFOUR BEATTY PLC

1.75%

YMATFAZBIL CORP

1.75%

RTOXFROTORK PLC

1.72%

RDWRRADWARE LTD

1.67%

MLSPFMELROSE INDUSTRIES PLC

1.58%

MNYFFMONEY FORWARD INC

1.53%

Sectors

1Unclassified

66%

2Health Care

21%

3Information Technology

10%

4Consumer Discretionary

5Communication Services

Geography

1United Kingdom

23%

2United States

22%

3Japan

21%

4Denmark

5Canada

6Finland

7Germany

8Israel

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.