Artisan International Fund Advisor Shares · NASDAQ:APDIX

Artisan International Fund Advisor Shares — Artisan Focus Fund — Q2 2026 Earnings Presentation

12 slides from Artisan International Fund Advisor Shares's earnings presentation, Sep 23, 2026

  1. Slide 1: Artisan Focus Fund — Investor Update Q2 2026

    Q2 2026 Artisan Focus Fund — Investor Update 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 caref

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

    Artisan Focus Fund Investment Results—Average Annual Total Returns 25% 20% 15% 10% 5% 0% (%) as of 30 Jun 2026 QTD YTD 1 Yr 3 Yr 5 Yr 7 Yr Inception  Investor Class: ARTTX 21.11 16.56 19.02 24.02 12.54 15.80 18.69  Advisor Class: APDTX 21.16 16.66 19.29 24.29 12.74 16.01 18.86  Institutional Clas

  3. Slide 3: Second Quarter and Year-to-Date 2026 Performance Summary and Market Commentary

    Artisan Focus Fund Second Quarter and Year-to-Date 2026 Performance Summary and Market Commentary  Despite market volatility, the Artisan Focus Fund (ARTTX) gained 21.11% in Q2, bringing YTD alpha to +6.35%.  This follows excess returns of 6.81% in 2024 and 2.01% in 2025.  Since inception, the Ar

  4. Slide 4: Research Execution: Strong 1H 2026

    Artisan Focus Fund Research Execution: Strong 1H 2026 Widespread Fundamental Strength Across the Portfolio  Fundamental revisions for our holdings continued to move materially higher in the second quarter, rising 4.6%.  The portfolio had broad-based strength in Q2, including contributions of more

  5. Slide 5: Current Perspectives on the Fundamental Backdrop

    Antero Peak Group Current Perspectives on the Fundamental Backdrop Hard Data Continues to Point to a Strong Earnings Backdrop  The S&P 500® Index’s 2026 earnings are estimated to grow 24%, accelerating throughout the year to an exit rate of 23%.  The index’s 2026 earnings estimates moved 3% higher

  6. Slide 6: 2026 Setup: Portfolio Positioned for Continued Value Creation

    Artisan Focus Fund 2026 Setup: We Believe Our Portfolio is Positioned for Continued Value Creation Our Portfolio Satisfies the Key Pillars of Our Investment Process  CHANGE IN ROIC: Currently modeling 500bps expansion through 2028  EARNINGS REVISIONS: 12% cumulative differentiation vs. consensus t

  7. Slide 7: Our Approach Aims to Emphasize Research, and De-Emphasizes Market Conditions

    Artisan Focus Fund Our Approach Aims to Emphasize Research, and De-Emphasizes Market Conditions Antero Peak Group’s Investments Tend to Have a High Degree of Asset Specific Risk  Asset Specific Risk (Idiosyncratic) and Industry Selection have accounted for more than 70% of our active risk, on avera

  8. Slide 8: Concentration Continues To Be Topical

    Artisan Focus Fund Concentration Continues To Be Topical The Artisan Focus Fund Has Helped Reduce Concentration Risk  Passive investing can represent a compelling option for long-only equity investors.  Market concentration is at historically high levels—we believe dependency on relatively few sto

  9. Slide 9: Theme Reorganization: Same Investments With an Updated Framework

    Antero Peak Group Theme Reorganization Same Investments With an Updated Framework  The average duration of active themes through Q2 was ~5.5 years; excluding the retiring themes, our average duration was ~5.2 years.  Framework was updated to reflect how we believe the investment opportunity set ha

  10. Slide 10: 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

  11. Slide 11: 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

  12. Slide 12: 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

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