Artisan International Fund Advisor Shares · NASDAQ:APDIX

Artisan International Fund Advisor Shares — Artisan Focus Fund — Investor Presentation (September 2025)

13 slides from Artisan International Fund Advisor Shares's investor presentation, Sep 30, 2025

  1. Slide 1: Q3 2025 Artisan Focus Fund

    Q3 2025 Artisan Focus Fund This is an offering of shares of an Artisan Fund and does not create a relationship between the investor and Artisan Partners. The Notes and Disclosures section of this presentation contains important information. Readers are encouraged to review it carefully

  2. Slide 2: Investment Results—Average Annual Total Returns

    Artisan Focus Fund Investment Results—Average Annual Total Returns 30% 20% 10% 0% (%) as of 30 Sep 2025 QTD YTD 1 Yr 3 Yr 5 Yr 7 Yr Inception  Investor Class: ARTTX 2.66 20.53 23.44 24.43 13.93 14.78 18.41  Advisor Class: APDTX 2.71 20.68 23.68 24.67 14.12 14.98 18.58  Institutional Class: APHTX

  3. Slide 3: Year-to-Date and Q3 Performance Review

    Antero Peak Group Year-to-Date and Q3 Performance Review Performance Has Been Resilient in 2025 Despite Mid-Year Reversion  During Q3, the Artisan Focus Fund (Investor Class) gained 2.66% compared to an 8.12% gained in the S&P 500® Index.  Year-to-date, as of the end of Q3, the Artisan Focus Fund

  4. Slide 4: Portfolio Fundamentals Continued to Deliver

    Antero Peak Group Portfolio Fundamentals Continued to Deliver 2026 Portfolio Earnings Estimates Were Revised Materially Higher During Q3  Despite some performance reversions, the portfolio’s fundamental strength was exceptional during Q3.  All top 10 largest positions saw material upward revisions

  5. Slide 5: Revisiting US Versus Europe Perspectives

    Antero Peak Group Revisiting US Versus Europe Perspectives Staying Focused on Earnings and Inflection Points  As we anticipated in Q1, US equities have swiftly erased their early-year underperformance, recoupling to long-term earnings trends.  The S&P 500® Index now stands in clear contrast to maj

  6. Slide 6: We Expect Superior Relative Value Creation in the Near and Long Term

    Antero Peak Group We Expect Superior Relative Value Creation in the Near and Long Term Expanding ROIC and Revisions Have Been Key Long-Term Alpha Drivers for Equities 2025 SCORECARD S&P 500® Index Artisan Focus Fund WACC/ROIC Spread +0.5% +9% FY 2026 Earnings Estimate Revisions (YTD) -2.4% +8.0% Tot

  7. Slide 7: Financials—Deregulation Colliding With Cyclical and Secular Forces

    Antero Peak Group 2026 ANTERO PEAK GROUP FOCUS AREAS Financials—Deregulation Colliding With Cyclical and Secular Forces Regulatory Shift: Onset of most sweeping de-regulatory agenda in 30 years BANKS Excess Capital: US Large Cap Banks hold ~$118B today, could double under proposed Stress Capital Buf

  8. Slide 8: Technology and Power—Investment Surge Versus Infrastructure Strain

    Antero Peak Group 2026 ANTERO PEAK GROUP FOCUS AREAS Technology and Power—Investment Surge Versus Infrastructure Strain Oracle: Backlog up $400B, entirely GPU-driven; this is the NVIDIA demand funnel SEMIS Broadcom: CEO Hock Tan comp tied to $120B AI revenue by 2030 (~30% > Street), target could be

  9. Slide 9: Magnificent Seven (M7): Capital Intensity Set Likely to Change Business Economics

    Antero Peak Group 2026 ANTERO PEAK GROUP FOCUS AREAS Magnificent Seven (M7): Capital Intensity Set Likely to Change Business Economics Capital Intensity: Rising across mega-cap Growth CAPITAL INTENSITY Shift: From asset-light innovation → asset-intensive buildout (data centers, infrastructure) AND C

  10. Slide 10: Multiple Exciting Areas to Execute Our Process

    Antero Peak Group Multiple Exciting Areas to Execute Our Process EXPANDING Aerospace is cyclically inflecting ahead of a long duration upcycle supported by secular Aero Normalization OPPORTUNITY growth of the global middle class Companies: General Electric Co, Howmet Aerospace Inc, Rolls-Royce Holdi

  11. Slide 11: Investment Results

    Artisan Focus Fund Investment Results Past performance does not guarantee and is not a reliable indicator of future results. Investment returns and principal values will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may

  12. Slide 12: Notes and Disclosures

    Artisan Partners Notes and Disclosures This section of this presentation contains information important to a complete understanding of the material presented. Please review it carefully. Carefully consider the Fund's investment objective, risks and charges and expenses. This and other important info

  13. Slide 13: Notes and Disclosures

    Artisan Partners Notes and Disclosures Alpha is a quantitative measure of the volatility of the portfolio relative to a designated index. A positive alpha of 1.0 means the fund has outperformed its designated index by 1%. Correspondingly, a similar negative alpha would indicate an underperformance o

Artisan Focus Fund — Investor Presentation (September 2025) on 6ix