MF · holdings as filed 2026-06-30
What's inside APDJX?
Artisan International Small-Mid Fund
- Holdings
- 121
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 1.16%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LIVNLIVANOVA PLC | 4.49% | |
| 2 | O  | OUKPFMETSO CORP | 3.83% | |
| 3 | G  | GNMSFGENMAB A/S | 3.02% | |
| 4 | B  | BNTGFBRENNTAG SE | 2.52% | |
| 5 | N  | NICENICE LTD - SPON ADR | 2.42% | |
| 6 | O  | OMRNFOMRON CORP | 2.40% | |
| 7 | K  | KXSCFKINAXIS INC | 2.26% | |
| 8 | C  | CNVVFCONVATEC GROUP PLC | 2.16% | |
| 9 | G  | GLAPFGLANBIA PLC | 2.09% | |
| 10 | M  | MNYFFMONEY FORWARD INC | 1.93% | |
| 11 | R  | RDWRRADWARE LTD | 1.81% | |
| 12 | A  | AGYSAGILYSYS INC | 1.76% | |
| 13 | B  | BAFBFBALFOUR BEATTY PLC | 1.74% | |
| 14 | R  | RTOXFROTORK PLC | 1.72% | |
| 15 | S  | SMGKFSMITHS GROUP PLC | 1.65% | |
| 16 | Y  | YMATFAZBIL CORP | 1.62% | |
| 17 | M  | MLSPFMELROSE INDUSTRIES PLC | 1.57% | |
| 18 | R  | ROHCFROHM CO LTD | 1.57% | |
| 19 | S  | SEDGSOLAREDGE TECHNOLOGIES INC | 1.54% | |
| 20 | N  | NDCVFNORDIC SEMICONDUCTOR ASA | 1.52% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
O
OUKPFMETSO CORP
3.83%2
B
BNTGFBRENNTAG SE
2.52%3
O
OMRNFOMRON CORP
2.40%4
K
KXSCFKINAXIS INC
2.26%5
C
CNVVFCONVATEC GROUP PLC
2.16%6
G
GLAPFGLANBIA PLC
2.09%7
M
MNYFFMONEY FORWARD INC
1.93%8
B
BAFBFBALFOUR BEATTY PLC
1.74%9
R
RTOXFROTORK PLC
1.72%10
S
SMGKFSMITHS GROUP PLC
1.65%Top holdings — United Kingdom
Your 10 largest positions in this country
1
L
LIVNLIVANOVA PLC
4.49%2
C
CNVVFCONVATEC GROUP PLC
2.16%3
B
BAFBFBALFOUR BEATTY PLC
1.74%4
R
RTOXFROTORK PLC
1.72%5
S
SMGKFSMITHS GROUP PLC
1.65%6
M
MLSPFMELROSE INDUSTRIES PLC
1.57%7
C
CMGMFCHEMRING GROUP PLC
1.48%8
A
AJBAJ BELL PLC
1.46%9
A
AIVAFAVIVA PLC
1.17%10
G
GMWKFGAMES WORKSHOP GROUP PLC
0.99%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.