Artisan International Small-Mid Fund

Fund Profile

Fund profile

Tickers

ARTJX, APHJX, APDJX

Fund manager

Artisan International Fund Inv Shs

Total assets

$4.32 bn

Liabilities

$3.89 mm

Net assets

$4.32 bn

Number of holdings

143.00

143 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nice Ltd.	144.25 mm	849.33 k shares	3.34	Common equity	Long	Israel
ConvaTec Group plc	125.38 mm	45.28 mm shares	2.90	Common equity	Long	UK
JET2 plc	105.86 mm	5.34 mm shares	2.45	Common equity	Long	UK
Swedish Orphan Biovitrum AB	93.31 mm	3.25 mm shares	2.16	Common equity	Long	Sweden
CAE CAE Inc.	80.84 mm	3.18 mm shares	1.87	Common equity	Long	Canada
Alcon AG	79.30 mm	936.43 k shares	1.84	Common equity	Long	Switzerland
Ambu A/S, Class B	76.22 mm	5.28 mm shares	1.77	Common equity	Long	Denmark
Azbil Corp.	70.38 mm	9.18 mm shares	1.63	Common equity	Long	Japan
Kornit Digital Ltd.	67.80 mm	2.19 mm shares	1.57	Common equity	Long	Israel
Smiths Group plc	66.61 mm	3.10 mm shares	1.54	Common equity	Long	UK
Rotork plc	65.74 mm	16.73 mm shares	1.52	Common equity	Long	UK
CyberArk Software Ltd.	64.71 mm	194.23 k shares	1.50	Common equity	Long	Israel
WNS Holdings Ltd.	64.00 mm	1.35 mm shares	1.48	Common equity	Long	Jersey
Metso Oyj	62.11 mm	6.63 mm shares	1.44	Common equity	Long	Finland
St. James's Place plc	59.57 mm	5.48 mm shares	1.38	Common equity	Long	UK
Direct Line Insurance Group plc	57.99 mm	18.15 mm shares	1.34	Common equity	Long	UK
Fabrinet	56.37 mm	256.35 k shares	1.31	Common equity	Long	Cayman Islands
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	55.45 mm	55.45 mm shares	1.28	Short-term investment vehicle	Long	USA
FLSmidth & Co. A/S	54.43 mm	1.10 mm shares	1.26	Common equity	Long	Denmark
Pearson plc	53.74 mm	3.35 mm shares	1.24	Common equity	Long	UK
Rohto Pharmaceutical Co. Ltd.	48.12 mm	2.66 mm shares	1.11	Common equity	Long	Japan
GKOS Glaukos Corporation	47.01 mm	313.55 k shares	1.09	Common equity	Long	USA
Balfour Beatty plc	46.81 mm	8.22 mm shares	1.08	Common equity	Long	UK
Hensoldt AG	46.27 mm	1.30 mm shares	1.07	Common equity	Long	Germany
AGYS Agilysys, Inc.	46.15 mm	350.41 k shares	1.07	Common equity	Long	USA
LSPD Lightspeed Commerce Inc.	45.69 mm	3.00 mm shares	1.06	Common equity	Long	Canada
Azelis Group NV	45.55 mm	2.31 mm shares	1.06	Common equity	Long	Belgium
Trainline plc	45.07 mm	8.33 mm shares	1.04	Common equity	Long	UK
PODD Insulet Corporation	44.85 mm	171.80 k shares	1.04	Common equity	Long	USA
Kinaxis, Inc.	44.16 mm	366.66 k shares	1.02	Common equity	Long	Canada
GMO Payment Gateway, Inc.	43.99 mm	876.20 k shares	1.02	Common equity	Long	Japan
Ariake Japan Co. Ltd.	43.35 mm	1.23 mm shares	1.00	Common equity	Long	Japan
MDGL Madrigal Pharmaceuticals, Inc.	42.55 mm	137.88 k shares	0.99	Common equity	Long	USA
NOF Corp.	41.86 mm	3.02 mm shares	0.97	Common equity	Long	Japan
MatsukiyoCocokara & Co.	40.08 mm	2.76 mm shares	0.93	Common equity	Long	Japan
Japan Elevator Service Holdings Co. Ltd.	39.57 mm	2.15 mm shares	0.92	Common equity	Long	Japan
CKD Corp.	39.43 mm	2.44 mm shares	0.91	Common equity	Long	Japan
Genmab A/S	38.34 mm	184.01 k shares	0.89	Common equity	Long	Denmark
Alkermes plc	37.99 mm	1.32 mm shares	0.88	Common equity	Long	Ireland
DMG Mori Co. Ltd.	37.93 mm	2.35 mm shares	0.88	Common equity	Long	Japan
Suntory Beverage & Food Ltd.	35.47 mm	1.12 mm shares	0.82	Common equity	Long	Japan
Lectra	35.26 mm	1.31 mm shares	0.82	Common equity	Long	France
RXST RxSight, Inc.	35.20 mm	1.02 mm shares	0.82	Common equity	Long	USA
ONC BeiGene, Ltd.	34.17 mm	185.00 k shares	0.79	Common equity	Long	Cayman Islands
Morinaga Milk Industry Co. Ltd.	33.90 mm	1.83 mm shares	0.79	Common equity	Long	Japan
IMCD NV	33.44 mm	224.96 k shares	0.77	Common equity	Long	Netherlands
Chemring Group plc	33.15 mm	8.06 mm shares	0.77	Common equity	Long	UK
AerCap Holdings NV	32.94 mm	344.21 k shares	0.76	Common equity	Long	Netherlands
Subsea 7 SA	32.78 mm	2.07 mm shares	0.76	Common equity	Long	Luxembourg
SCSK Corp.	31.73 mm	1.51 mm shares	0.73	Common equity	Long	Japan
Radware Ltd.	31.49 mm	1.40 mm shares	0.73	Common equity	Long	Israel
Daikokutenbussan Co. Ltd.	30.72 mm	506.08 k shares	0.71	Common equity	Long	Japan
Tel Aviv Stock Exchange Ltd.	30.66 mm	2.64 mm shares	0.71	Common equity	Long	Israel
Hannover Rueck SE	30.55 mm	122.16 k shares	0.71	Common equity	Long	Germany
PATH UiPath Inc.	30.45 mm	2.40 mm shares	0.71	Common equity	Long	USA
dormakaba Holding AG	30.33 mm	42.76 k shares	0.70	Common equity	Long	Switzerland
Huhtamaki OYJ	30.23 mm	854.68 k shares	0.70	Common equity	Long	Finland
Altus Group Ltd.	30.03 mm	770.91 k shares	0.70	Common equity	Long	Canada
LEGN Legend Biotech Corporation	29.58 mm	908.99 k shares	0.69	Common equity	Long	Cayman Islands
Howden Joinery Group plc	29.46 mm	2.97 mm shares	0.68	Common equity	Long	UK
DSV A/S	27.80 mm	131.30 k shares	0.64	Common equity	Long	Denmark
INSP Inspire Medical Systems, Inc.	27.75 mm	149.67 k shares	0.64	Common equity	Long	USA
ALK-Abello A/S, Class B	27.68 mm	1.25 mm shares	0.64	Common equity	Long	Denmark
Brenntag SE	27.34 mm	455.99 k shares	0.63	Common equity	Long	Germany
SG Holdings Co. Ltd.	26.77 mm	2.81 mm shares	0.62	Common equity	Long	Japan
AIXTRON SE	26.59 mm	1.69 mm shares	0.62	Common equity	Long	Germany
Harmonic Drive Systems, Inc.	26.15 mm	1.24 mm shares	0.61	Common equity	Long	Japan
Taylor Wimpey plc	25.88 mm	16.93 mm shares	0.60	Common equity	Long	UK
CALX Calix, Inc.	25.75 mm	738.55 k shares	0.60	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	25.31 mm	457.19 k shares	0.59	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	25.19 mm	1.84 mm shares	0.58	Common equity	Long	USA
Sawai Group Holdings Co. Ltd.	24.98 mm	1.83 mm shares	0.58	Common equity	Long	Japan
Beijer Ref AB, Class B	24.73 mm	1.68 mm shares	0.57	Common equity	Long	Sweden
Games Workshop Group plc	24.67 mm	148.08 k shares	0.57	Common equity	Long	UK
Baloise Holding AG	24.27 mm	134.26 k shares	0.56	Common equity	Long	Switzerland
Weir Group plc (The)	23.55 mm	861.30 k shares	0.55	Common equity	Long	UK
Qualitas Controladora SAB de CV	22.79 mm	2.72 mm shares	0.53	Common equity	Long	Mexico
Fluidra SA	22.38 mm	918.43 k shares	0.52	Common equity	Long	Spain
Fortnox AB	22.12 mm	3.40 mm shares	0.51	Common equity	Long	Sweden
Vibra Energia SA	21.79 mm	7.52 mm shares	0.50	Common equity	Long	Brazil
Money Forward, Inc.	21.79 mm	718.00 k shares	0.50	Common equity	Long	Japan
Toyo Suisan Kaisha Ltd.	21.58 mm	318.31 k shares	0.50	Common equity	Long	Japan
PEN Penumbra, Inc.	20.62 mm	86.84 k shares	0.48	Common equity	Long	USA
JD Sports Fashion plc	20.34 mm	16.94 mm shares	0.47	Common equity	Long	UK
Embla Medical HF	19.94 mm	4.03 mm shares	0.46	Common equity	Long	Iceland
Koninklijke Philips NV	19.80 mm	783.28 k shares	0.46	Common equity	Long	Netherlands
FIVN Five9, Inc.	19.68 mm	484.35 k shares	0.46	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	19.64 mm	675.37 k shares	0.45	Common equity	Long	USA
RIC Richmont Mines	19.40 mm	170.67 k shares	0.45	Common equity	Long	Canada
EWTX Edgewise Therapeutics, Inc.	18.94 mm	709.41 k shares	0.44	Common equity	Long	USA
PB Fintech Ltd.	18.55 mm	752.89 k shares	0.43	Common equity	Long	India
Alphawave IP Group plc	17.91 mm	16.97 mm shares	0.41	Common equity	Long	UK
On Holding AG, Class A	17.38 mm	317.41 k shares	0.40	Common equity	Long	Switzerland
Rumo SA	17.30 mm	5.97 mm shares	0.40	Common equity	Long	Brazil
Davide Campari-Milano NV	16.97 mm	2.70 mm shares	0.39	Common equity	Long	Netherlands
Rohm Co. Ltd.	16.97 mm	1.80 mm shares	0.39	Common equity	Long	Japan
Spirax Group plc	16.93 mm	197.23 k shares	0.39	Common equity	Long	UK
Fresenius Medical Care AG	16.63 mm	365.14 k shares	0.39	Common equity	Long	Germany
WOLF Wolfspeed, Inc.	16.06 mm	2.41 mm shares	0.37	Common equity	Long	USA
WaVe Life Sciences Ltd.	15.72 mm	1.27 mm shares	0.36	Common equity	Long	Singapore
Cargotec OYJ, Class B	15.44 mm	290.50 k shares	0.36	Common equity	Long	Finland
IR Ingersoll Rand Inc.	15.27 mm	168.77 k shares	0.35	Common equity	Long	USA
AAK AB	15.20 mm	532.90 k shares	0.35	Common equity	Long	Sweden
Aviva plc	15.08 mm	2.57 mm shares	0.35	Common equity	Long	UK
Ermenegildo Zegna NV	14.82 mm	1.79 mm shares	0.34	Common equity	Long	Netherlands
LivaNova plc	14.13 mm	305.07 k shares	0.33	Common equity	Long	UK
Inficon Holding AG (Registered)	14.05 mm	12.35 k shares	0.33	Common equity	Long	Switzerland
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.	11.98 mm	176.12 k shares	0.28	Common equity	Long	Israel
Symrise AG, Class A	11.68 mm	109.87 k shares	0.27	Common equity	Long	Germany
Vestas Wind Systems A/S	11.38 mm	830.89 k shares	0.26	Common equity	Long	Denmark
DCBO Docebo Inc.	11.33 mm	252.73 k shares	0.26	Common equity	Long	Canada
Tech Mahindra Ltd.	11.27 mm	565.29 k shares	0.26	Common equity	Long	India
GMO Financial Gate, Inc.	11.26 mm	252.00 k shares	0.26	Common equity	Long	Japan
PILLAR Corp.	11.15 mm	410.80 k shares	0.26	Common equity	Long	Japan
MonotaRO Co. Ltd.	11.01 mm	655.10 k shares	0.26	Common equity	Long	Japan
Hamamatsu Photonics KK	10.97 mm	988.70 k shares	0.25	Common equity	Long	Japan
Menicon Co. Ltd.	10.92 mm	1.24 mm shares	0.25	Common equity	Long	Japan
AGIO Agios Pharmaceuticals, Inc.	10.90 mm	331.63 k shares	0.25	Common equity	Long	USA
LondonMetric Property plc	10.80 mm	4.79 mm shares	0.25	Common equity	Long	UK
ENPH Enphase Energy, Inc.	10.53 mm	153.33 k shares	0.24	Common equity	Long	USA
Daiseki Co. Ltd.	10.34 mm	454.69 k shares	0.24	Common equity	Long	Japan
Burckhardt Compression Holding AG	9.99 mm	14.03 k shares	0.23	Common equity	Long	Switzerland
DNLI Denali Therapeutics Inc.	9.91 mm	486.44 k shares	0.23	Common equity	Long	USA
WH Smith plc	8.72 mm	586.03 k shares	0.20	Common equity	Long	UK
OCUL Ocular Therapeutix, Inc.	7.57 mm	886.02 k shares	0.18	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	7.27 mm	792.25 k shares	0.17	Common equity	Long	USA
STAA STAAR Surgical Company	7.13 mm	293.65 k shares	0.17	Common equity	Long	USA
Hapvida Participacoes e Investimentos SA	6.83 mm	18.92 mm shares	0.16	Common equity	Long	Brazil
Kalmar OYJ, Class B	6.41 mm	194.66 k shares	0.15	Common equity	Long	Finland
COSMO Pharmaceuticals NV	6.17 mm	87.93 k shares	0.14	Common equity	Long	Netherlands
IONS Ionis Pharmaceuticals, Inc.	5.91 mm	169.09 k shares	0.14	Common equity	Long	USA
MONY Group plc	5.57 mm	2.31 mm shares	0.13	Common equity	Long	UK
en Japan, Inc.	5.25 mm	390.48 k shares	0.12	Common equity	Long	Japan
REPL Replimune Group, Inc.	4.92 mm	406.04 k shares	0.11	Common equity	Long	USA
CELC Celcuity Inc.	4.27 mm	326.57 k shares	0.10	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	4.15 mm	564.95 k shares	0.10	Common equity	Long	USA
Zealand Pharma A/S, Class A	3.84 mm	38.68 k shares	0.09	Common equity	Long	Denmark
Hanmi Pharm Co. Ltd.	3.34 mm	17.53 k shares	0.08	Common equity	Long	Korea, Republic of
Immatics NV	3.09 mm	434.83 k shares	0.07	Common equity	Long	Netherlands
ITM Power plc	1.87 mm	4.19 mm shares	0.04	Common equity	Long	UK
Moncler SpA	1.17 mm	22.04 k shares	0.03	Common equity	Long	Italy
Intertek Group plc	177.33 k	3.00 k shares	0.00	Common equity	Long	UK
VRAYQ ViewRay, Inc.	9.05	9.05 mm shares	0.00	Common equity	Long	USA