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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | OUKPFMETSO CORP | 3.50% | |
| 2 | L  | LIVNLIVANOVA PLC | 3.18% | |
| 3 | N  | NICENICE LTD - SPON ADR | 2.98% | |
| 4 | B  | BNTGFBRENNTAG SE | 2.60% | |
| 5 | C  | CNVVFCONVATEC GROUP PLC | 2.45% | |
| 6 | R  | ROHCFROHM CO LTD | 2.09% | |
| 7 | S  | SEDGSOLAREDGE TECHNOLOGIES INC | 1.96% | |
| 8 | K  | KXSCFKINAXIS INC | 1.90% | |
| 9 | G  | GNMSFGENMAB A/S | 1.88% | |
| 10 | B  | BAFBFBALFOUR BEATTY PLC | 1.77% | |
| 11 | Y  | YMATFAZBIL CORP | 1.77% | |
| 12 | R  | RTOXFROTORK PLC | 1.74% | |
| 13 | R  | RDWRRADWARE LTD | 1.69% | |
| 14 | M  | MLSPFMELROSE INDUSTRIES PLC | 1.60% | |
| 15 | M  | MNYFFMONEY FORWARD INC | 1.55% | |
| 16 | G  | GKOSGLAUKOS CORP | 1.53% | |
| 17 | G  | GLAPFGLANBIA PLC | 1.50% | |
| 18 | C  | CMGMFCHEMRING GROUP PLC | 1.44% | |
| 19 | S  | SMGKFSMITHS GROUP PLC | 1.40% | |
| 20 | A  | AKEJFARIAKE JAPAN CO LTD | 1.40% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
O
OUKPFMETSO CORP
3.50%2
B
BNTGFBRENNTAG SE
2.60%3
C
CNVVFCONVATEC GROUP PLC
2.45%4
R
ROHCFROHM CO LTD
2.09%5
K
KXSCFKINAXIS INC
1.90%6
B
BAFBFBALFOUR BEATTY PLC
1.77%7
Y
YMATFAZBIL CORP
1.77%8
R
RTOXFROTORK PLC
1.74%9
M
MLSPFMELROSE INDUSTRIES PLC
1.60%10
M
MNYFFMONEY FORWARD INC
1.55%Top holdings — United Kingdom
Your 10 largest positions in this country
1
L
LIVNLIVANOVA PLC
3.18%2
C
CNVVFCONVATEC GROUP PLC
2.45%3
B
BAFBFBALFOUR BEATTY PLC
1.77%4
R
RTOXFROTORK PLC
1.74%5
M
MLSPFMELROSE INDUSTRIES PLC
1.60%6
C
CMGMFCHEMRING GROUP PLC
1.44%7
S
SMGKFSMITHS GROUP PLC
1.40%8
W
WEIGFWEIR GROUP PLC/THE
1.34%9
A
AIVAFAVIVA PLC
1.14%10
D
DRTGFJET2 PLC
1.04%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 2026-03-31); 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.
Informational and educational only — not investment advice.