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Holdings—Artisan International Small-Mid Fund

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Holdings—Artisan International Small-Mid Fund Artisan International Small-Mid Fund Holdings As of 31 December 2019 Portfolio Holdings Quantity Security Name/Description Price Book Total Market Value Book Pct Assets (%) 509,413 Abcam PLC 17.91 9,122,869.60 0.54 358,726 ACADIA Pharmaceuticals Inc 42.78 15,346,298.28 0.91 1,176,810 AIXTRON SE 9.58 11,271,009.64 0.67 21,329 ALK-Abello A/S 245.98 5,246,413.67 0.31 1,395,431 Almirall SA 16.42 22,915,332.48 1.36 560,613 Altus Group Ltd 29.23 16,388,178.73 0.97 119,474 Amarin Corp PLC 21.44 2,561,522.56 0.15 714,448 Ambu A/S 16.76 11,972,007.75 0.71 135,950 Applied Therapeutics Inc 27.28 3,708,716.00 0.22 133,410 Aprea Therapeutics Inc 45.89 6,122,184.90 0.36 121,889 Argenx SE 161.08 19,633,407.17 1.16 123,052 Ariake Japan Co Ltd 74.47 9,163,930.04 0.54 133,519 ASOS PLC 44.68 5,965,463.09 0.35 491,103 Aston Martin Lagonda Global Holdings PLC 6.89 3,381,377.19 0.20 1,433,715 Auto Trader Group PLC 7.88 11,292,041.97 0.67 321,773 AVEVA Group PLC 61.67 19,844,827.19 1.18 877,900 Azbil Corp 28.15 24,711,941.19 1.46 3,195,804 B&M European Value Retail SA 5.43 17,339,031.45 1.03 106,854 Baloise Holding AG 180.74 19,312,292.71 1.14 306,500 BASE Inc 16.17 4,956,417.49 0.29 99,317 Basler AG 61.00 6,058,456.06 0.36 295,023 Beijer Ref AB 29.36 8,663,265.59 0.51 3,327 Belimo Holding AG 7,539.73 25,084,670.30 1.49 888,777 Biocartis NV 6.42 5,702,503.42 0.34 1,938,000 BK Brasil Operacao e Assessoria a Restaurantes SA 4.44 8,608,517.79 0.51 1,411,900 BlackBerry Ltd 6.43 9,078,868.72 0.54 4,494,200 boohoo Group PLC 3.95 17,734,038.67 1.05 1,519,036 Britvic PLC 11.98 18,199,581.07 1.08 33,417 Burckhardt Compression Holding AG 273.68 9,145,646.79 0.54 731,916 CAE Inc 26.48 19,377,977.07 1.15 135,303 Carl Zeiss Meditec AG 127.54 17,256,505.80 1.02 117,505 Carlsberg A/S 149.18 17,528,907.27 1.04 245,093 Cellavision AB 34.14 8,368,225.18 0.50 3,610,885 Codemasters Group Holdings PLC 3.72 13,416,254.19 0.80 148,521 Cognex Corp 56.04 8,323,116.84 0.49 6,305,434 ConvaTec Group PLC 2.63 16,574,896.98 0.98 548,358 Cree Inc 46.15 25,306,721.70 1.50 2,126,864 Davide Campari-Milano SpA 9.13 19,423,878.96 1.15 262,303 DBV Technologies SA 10.70 2,806,642.10 0.17 120,907 DSV PANALPINA A/S 115.76 13,996,017.87 0.83 2,071,882 Electrocomponents PLC 8.98 18,596,155.38 1.10 969,863 Elekta AB 13.17 12,777,474.79 0.76 267,400 eSOL Co Ltd 18.87 5,046,610.09 0.30 618,383 Flexion Therapeutics Inc 20.70 12,800,528.10 0.76 272,137 Fortnox AB 17.97 4,891,024.63 0.29 408,776 Fuji Soft Inc 38.78 15,850,616.97 0.94 958,440 Fujitec Co Ltd 16.21 15,539,039.55 0.92 338,597 Future PLC 19.21 6,503,331.01 0.39 7,151 Galapagos NV 209.20 1,495,968.11 0.09 531,616 Gardner Denver Holdings Inc 36.68 19,499,674.88 1.16 59,031 Genmab A/S 222.58 13,139,279.77 0.78 89,921 Gerresheimer AG 77.54 6,972,371.83 0.41 197,804 Grupo Catalana Occidente SA 34.94 6,911,460.69 0.41 Artisan International Small-Mid Fund Holdings As of 31 December 2019 Portfolio Holdings Quantity Security Name/Description Price Book Total Market Value Book Pct Assets (%) 188,400 Harmonic Drive Systems Inc 48.26 9,091,958.78 0.54 118,400 Hennge KK 17.61 2,084,645.18 0.12 770,724 Heron Therapeutics Inc 23.50 18,112,014.00 1.07 727,716 HomeServe PLC 16.74 12,184,108.26 0.72 100,791 Hookipa Pharma Inc 12.23 1,232,673.93 0.07 2,144,189 Howden Joinery Group PLC 8.91 19,103,136.38 1.13 30,626 Hypoport AG 353.57 10,828,470.83 0.64 195,060 IMCD NV 87.27 17,022,546.79 1.01 597,101 Intersect ENT Inc 24.90 14,867,814.90 0.88 23,292 IPG Photonics Corp 144.92 3,375,476.64 0.20 104,740 JCR Pharmaceuticals Co Ltd 81.08 8,492,548.53 0.50 1,215,550 JD Sports Fashion PLC 11.09 13,483,124.20 0.80 342,795 Jenoptik AG 28.58 9,796,072.34 0.58 732,176 Jeol Ltd 30.24 22,139,307.70 1.31 103,300 Kinaxis Inc 77.02 7,956,617.77 0.47 535,300 Kobe Bussan Co Ltd 34.36 18,390,477.74 1.09 177,118 Koninklijke DSM NV 130.23 23,065,965.56 1.37 369,321 Kornit Digital Ltd 34.23 12,641,857.83 0.75 173,211 Lectra 25.07 4,342,398.90 0.26 342,500 Linx SA 8.86 3,035,615.64 0.18 110,810 LivaNova PLC 75.43 8,358,398.30 0.50 46,099 Lonza Group AG 364.71 16,812,994.32 1.00 610,745 Metso Oyj 39.48 24,112,063.48 1.43 424,703 MIPS AB 21.17 8,992,487.00 0.53 397,180 Model N Inc 35.07 13,929,102.60 0.83 1,790,303 Moneysupermarket.com Group PLC 4.38 7,839,965.26 0.46 122,100 MonotaRO Co Ltd 26.80 3,272,881.08 0.19 432,900 Morinaga & Co Ltd 48.22 20,873,919.68 1.24 254,930 MorphoSys AG 142.38 36,297,925.15 2.15 249,677 NanoString Technologies Inc 27.82 6,946,014.14 0.41 34,158 New Work SE 327.56 11,188,771.50 0.66 321,493 Nice Ltd 155.15 49,879,638.95 2.96 161,700 Nippon Shinyaku Co Ltd 86.96 14,061,596.51 0.83 836,800 Notre Dame Intermedica Participacoes SA 17.08 14,290,098.93 0.85 390,500 OBIC Business Consultants Co Ltd 47.09 18,388,475.12 1.09 204,400 Obic Co Ltd 135.08 27,610,861.59 1.64 57,031 Odonate Therapeutics Inc 32.45 1,850,655.95 0.11 127,801 Orchard Therapeutics plc 13.75 1,757,263.75 0.10 2,303,979 Ossur HF 7.85 18,084,745.05 1.07 316,517 Oxford Biomedica PLC 8.54 2,704,216.80 0.16 1,750,900 Petrobras Distribuidora SA 7.44 13,034,891.42 0.77 917,678 Quotient Ltd 9.51 8,727,117.78 0.52 749,981 Radware Ltd 25.78 19,334,510.18 1.15 460,300 Rakus Co Ltd 18.40 8,471,228.63 0.50 224,900 Rohm Co Ltd 80.60 18,127,377.10 1.07 299,600 Rohto Pharmaceutical Co Ltd 30.27 9,069,416.64 0.54 1,921,123 Rotork PLC 4.44 8,524,810.40 0.51 2,353,450 Rumo SA 6.57 15,462,832.29 0.92 311,800 Sagami Rubber Industries Co Ltd 17.73 5,527,096.04 0.33 188,283 Salvatore Ferragamo SpA 21.04 3,962,304.65 0.23 247,300 SCSK Corp 52.15 12,896,092.12 0.76 1,249,600 SG Holdings Co Ltd 22.57 28,206,427.30 1.67 98,656 SimCorp A/S 113.63 11,210,074.09 0.66 Artisan International Small-Mid Fund Holdings As of 31 December 2019 Portfolio Holdings Quantity Security Name/Description Price Book Total Market Value Book Pct Assets (%) 206,686 SolarEdge Technologies Inc 95.09 19,653,771.74 1.16 82,998 Spirax-Sarco Engineering PLC 117.76 9,773,590.49 0.58 1,943,897 SSP Group PLC 8.61 16,736,758.79 0.99 643,096 St James's Place PLC 15.42 9,919,734.65 0.59 158,993 Symrise AG 105.20 16,726,664.73 0.99 123,428 Tecan Group AG 281.11 34,696,561.16 2.06 2,591,365 Tel Aviv Stock Exchange Ltd 3.39 8,779,709.38 0.52 77,300 Temairazu Inc 60.37 4,666,770.20 0.28 864,479 Teva Pharmaceutical Industries Ltd 9.80 8,471,894.20 0.50 224,400 The Descartes Systems Group Inc 42.74 9,590,851.33 0.57 465,370 Thule Group AB 23.08 10,739,024.16 0.64 1,144,116 Treasury Wine Estates Ltd 11.40 13,038,826.47 0.77 278,130 Vaisala Oyj 35.58 9,897,033.99 0.59 473,681 Valneva SE 2.88 1,365,512.91 0.08 392,238 Vericel Corp 17.40 6,824,941.20 0.40 58,708 Vestas Wind Systems A/S 101.10 5,935,159.34 0.35 603,620 ViewRay Inc 4.22 2,547,276.40 0.15 334,200 Yamaha Corp 55.12 18,422,369.03 1.09 545,800 Yokogawa Electric Corp 17.71 9,666,998.19 0.57 1,507,870 YouGov PLC 8.52 12,842,797.18 0.76 28,470 Ypsomed Holding AG 135.40 3,854,813.87 0.23 Total Equity Securities 1,586,137,636.38 94.00 Total Portfolio Holdings 1,586,137,636.38 94.00 Other Assets Less Liabilities* 101,160,304.19 6.00 Total Net Assets $1,687,297,940.57 100.00% *Other Assets Less Liabilities include Cash, Cash Equivalents and/or Currency Derivatives, which may include unrealized gains/losses from foreign exchange contracts.
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