Artisan International Small-Mid Fund
Artisan International Small-Mid Fund reported 132 holdings worth US$2.54B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Artisan International Small-Mid Fund reported 132 holdings worth US$2.54B as of Jun 30, 2026. Largest: Livanova Plc, Metso Corporation and Genmab A/s. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 132
- Value as reported
- US$2.54B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Livanova Plc | 1.37M | US$113M | 4.4% |
| Metso Corporation | 5.54M | US$96.3M | 3.8% |
| Genmab A/s | 276K | US$75.9M | 3.0% |
| Brenntag Se | 1.04M | US$63.4M | 2.5% |
| Nice Ltd. | 670K | US$60.9M | 2.4% |
| Omron Corporation | 1.69M | US$60.3M | 2.4% |
| Kinaxis, Inc. | 530K | US$57M | 2.2% |
| Convatec Group Plc | 19.1M | US$54.4M | 2.1% |
| Glanbia Plc | 1.88M | US$52.7M | 2.1% |
| Money Forward, Inc. | 1.8M | US$48.5M | 1.9% |
| Radware Ltd. | 1.47M | US$45.4M | 1.8% |
| Agilysys, Inc. | 424K | US$44.3M | 1.7% |
| Balfour Beatty Plc | 3.79M | US$43.6M | 1.7% |
| Rotork Plc | 11.1M | US$43.3M | 1.7% |
| Smiths Group Plc | 1.22M | US$41.4M | 1.6% |
| Azbil Corporation | 3.85M | US$40.7M | 1.6% |
| Melrose Industries Plc | 6.28M | US$39.6M | 1.6% |
| Rohm Company Limited | 1.19M | US$39.5M | 1.6% |
| Solaredge Technologies, Inc. | 662K | US$38.7M | 1.5% |
| Nordic Semiconductor Asa | 2.08M | US$38.3M | 1.5% |
| Chemring Group Plc | 5.47M | US$37.2M | 1.5% |
| Aj Bell Plc | 4.53M | US$36.7M | 1.4% |
| Ionis Pharmaceuticals, Inc. | 425K | US$33.7M | 1.3% |
| Gmo Payment Gateway, Inc. | 561K | US$32M | 1.3% |
| Morinaga Milk Industry Co., Ltd. | 3.9M | US$30.4M | 1.2% |
| Landis+gyr Group Ag | 563K | US$30.2M | 1.2% |
| Celcuity Inc. | 286K | US$29.9M | 1.2% |
| Kornit Digital Ltd. | 1.82M | US$29.6M | 1.2% |
| Aviva Plc | 3.42M | US$29.5M | 1.2% |
| Mda Space Ltd | 688K | US$28.4M | 1.1% |
| Ambu A/s Class B | 3.05M | US$28.4M | 1.1% |
| Swedish Orphan Biovitrum Ab | 578K | US$27.5M | 1.1% |
| Airtac International Group | 641K | US$26.9M | 1.1% |
| Glaukos Corporation | 191K | US$26.7M | 1.1% |
| Alkermes Plc | 508K | US$26.6M | 1.0% |
| Maruwa Co., Ltd. | 60,361 | US$26.3M | 1.0% |
| Dormakaba Holding Ag | 403K | US$26.1M | 1.0% |
| Games Workshop Group Plc | 87,051 | US$24.9M | 0.98% |
| Insulet Corporation | 159K | US$24.2M | 0.95% |
| Ryohin Keikaku Co., Ltd. | 1.11M | US$24.1M | 0.95% |
| Lightspeed Commerce Inc | 2.25M | US$23.6M | 0.93% |
| Burberry Group Plc | 1.66M | US$23.3M | 0.92% |
| Ariake Japan Co., Ltd. | 755K | US$23.3M | 0.92% |
| Kodiak Sciences Inc | 596K | US$23.2M | 0.91% |
| Nof Corporation | 1.37M | US$22.3M | 0.88% |
| Acadia Pharmaceuticals Inc. | 823K | US$20.8M | 0.82% |
| Beone Medicines Ltd. Class A | 71,843 | US$20.5M | 0.81% |
| Inspire Medical Systems, Inc. | 456K | US$20.3M | 0.80% |
| Madrigal Pharmaceuticals, Inc. | 37,662 | US$20.2M | 0.80% |
| Jet2 Plc | 1.16M | US$19.9M | 0.78% |
| Taylor Wimpey Plc | 18.4M | US$19.7M | 0.78% |
| Denali Therapeutics Inc. | 754K | US$19.4M | 0.76% |
| Corporacion Inmobiliaria Vesta S.a.b. De C.v. | 5.44M | US$18.7M | 0.74% |
| Illumina, Inc. | 103K | US$18M | 0.71% |
| St. James's Place Plc | 1.1M | US$17.7M | 0.70% |
| Helvetia Baloise Holding Ag | 66,621 | US$17.2M | 0.68% |
| Quilter Plc | 6.43M | US$16.4M | 0.65% |
| Qualitas Controladora S.a.b. De C.v. | 1.6M | US$16.1M | 0.63% |
| Cae Inc. | 635K | US$15.9M | 0.63% |
| Arrowhead Pharmaceuticals, Inc. | 191K | US$15.6M | 0.61% |
| Matsukiyococokara & Co. | 1.04M | US$15.4M | 0.61% |
| Dianthus Therapeutics, Inc. | 158K | US$15.4M | 0.61% |
| Lectra Sa | 785K | US$15.4M | 0.61% |
| Dsv A/s | 63,954 | US$15.1M | 0.60% |
| Royal Vopak Nv | 265K | US$13.8M | 0.54% |
| Dbv Technologies Sa | 840K | US$13.8M | 0.54% |
| Ermenegildo Zegna N.v. | 1.06M | US$13.7M | 0.54% |
| Altus Group Limited | 431K | US$13.7M | 0.54% |
| Japan Elevator Service Holdings Co., Ltd. | 1.26M | US$13.4M | 0.53% |
| Edgewise Therapeutics, Inc. | 329K | US$13.4M | 0.53% |
| Metro Bank Holdings Plc | 6.09M | US$13.2M | 0.52% |
| Alk-abello A/s Class B | 354K | US$13.2M | 0.52% |
| Gmo Financial Gate, Inc. | 309K | US$13M | 0.51% |
| Harmonic Drive Systems Inc. | 270K | US$12.9M | 0.51% |
| Trusco Nakayama Corporation | 837K | US$11.7M | 0.46% |
| Lite-on Technology Corp. | 1.67M | US$11.7M | 0.46% |
| Tarsus Pharmaceuticals, Inc. | 176K | US$11.1M | 0.44% |
| Otsuka Corporation | 647K | US$11M | 0.43% |
| Flsmidth & Co. A/s | 148K | US$10.8M | 0.42% |
| Ckd Corporation | 205K | US$9.4M | 0.37% |
| Dyne Therapeutics, Inc. | 406K | US$9.01M | 0.35% |
| Fincantieri S.p.a. | 766K | US$8.71M | 0.34% |
| Hamamatsu Photonics K.k. | 520K | US$8.54M | 0.34% |
| Adani Green Energy Limited | 538K | US$8.49M | 0.33% |
| B3 Sa - Brasil, Bolsa, Balcao | 2.93M | US$8.23M | 0.32% |
| Macnica Holdings Inc. | 425K | US$8.21M | 0.32% |
| Alsok Co., Ltd. | 1.23M | US$8.1M | 0.32% |
| Weir Group Plc | 246K | US$7.84M | 0.31% |
| Totvs S.a. | 1.39M | US$7.74M | 0.30% |
| Human Made Inc. | 790K | US$7.32M | 0.29% |
| Stoke Therapeutics, Inc. | 220K | US$7.21M | 0.28% |
| Replimune Group, Inc. | 603K | US$6.68M | 0.26% |
| Taihei Dengyo Kaisha, Ltd. | 414K | US$6.49M | 0.26% |
| Niva Bupa Health Insurance Company Limited | 7.06M | US$6.3M | 0.25% |
| Trainline Plc | 2.28M | US$6.18M | 0.24% |
| Bengo4.com, Inc. | 439K | US$6.11M | 0.24% |
| Close Brothers Group Plc | 1.08M | US$5.79M | 0.23% |
| Azelis Group N.v. | 539K | US$5.73M | 0.23% |
| Iluka Resources Limited | 1.16M | US$5.67M | 0.22% |
| Mobileye Global Inc. | 560K | US$5.42M | 0.21% |
Every holding of Artisan International Small-Mid Fund
Source
View original at SEC
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