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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 March 2020 Portfolio Holdings Quantity Security Name/Description Price Book Total Market Value Book Pct Assets (%) 556,077 Abcam PLC 14.28 7,942,769.54 0.50 330,602 ACADIA Pharmaceuticals Inc 42.25 13,967,934.50 0.88 733,643 Afya Ltd 19.06 13,983,235.58 0.89 126,083 Agios Pharmaceuticals Inc 35.48 4,473,424.84 0.28 2,060,867 AIXTRON SE 8.78 18,099,561.49 1.15 52,248 Alcon Inc 51.03 2,666,321.30 0.17 41,137 ALK-Abello A/S 227.41 9,355,090.70 0.59 473,743 Alkermes PLC 14.42 6,831,374.06 0.43 1,659,119 Almirall SA 11.59 19,222,951.38 1.22 78,841 Alnylam Pharmaceuticals Inc 108.85 8,581,842.85 0.54 690,713 Altus Group Ltd 25.94 17,914,463.50 1.13 459,233 Amarin Corp PLC 4.00 1,836,932.00 0.12 774,611 Ambu A/S 24.37 18,878,174.19 1.20 137,197 Applied Therapeutics Inc 32.69 4,484,969.93 0.28 170,372 Aprea Therapeutics Inc 34.76 5,922,130.72 0.38 121,082 Argenx SE 134.93 16,337,543.38 1.03 123,052 Ariake Japan Co Ltd 62.84 7,733,059.49 0.49 136,929 ASOS PLC 14.81 2,027,698.28 0.13 514,003 Aston Martin Lagonda Global Holdings PLC 2.45 1,260,236.90 0.08 128,913 Atos SE 67.67 8,723,084.19 0.55 1,245,970 Auto Trader Group PLC 5.43 6,771,404.11 0.43 386,175 AVEVA Group PLC 43.18 16,674,996.34 1.06 1,260,800 Azbil Corp 25.98 32,755,216.69 2.07 3,465,136 B&M European Value Retail SA 3.41 11,831,480.87 0.75 156,915 Baloise Holding AG 131.26 20,596,262.63 1.30 108,140 Basler AG 41.18 4,453,444.53 0.28 316,966 Beijer Ref AB 18.01 5,708,330.96 0.36 3,602 Belimo Holding AG 6,487.29 23,367,224.49 1.48 62,348 Biocartis NV 3.80 236,615.86 0.01 1,541,000 BlackBerry Ltd 4.10 6,318,176.65 0.40 4,873,402 boohoo Group PLC 2.36 11,503,752.56 0.73 1,647,563 Britvic PLC 8.69 14,316,170.14 0.91 36,457 Burckhardt Compression Holding AG 199.01 7,255,320.83 0.46 943,194 CAE Inc 12.64 11,923,130.32 0.76 122,690 Carl Zeiss Meditec AG 97.16 11,920,763.63 0.75 126,261 Carlsberg A/S 113.52 14,332,660.25 0.91 263,321 Cellavision AB 24.70 6,504,194.67 0.41 3,861,174 Codemasters Group Holdings PLC 2.98 11,496,698.43 0.73 159,598 Cognex Corp 42.22 6,738,227.56 0.43 8,915,851 ConvaTec Group PLC 2.33 20,748,368.61 1.31 697,110 Cree Inc 35.46 24,719,520.60 1.57 2,331,499 Davide Campari-Milano SpA 7.19 16,770,516.45 1.06 643,264 DBV Technologies SA 3.92 2,521,594.88 0.16 149,159 DSV PANALPINA A/S 91.05 13,581,423.92 0.86 2,247,158 Electrocomponents PLC 6.38 14,347,562.68 0.91 1,770,730 Elekta AB 8.27 14,651,170.82 0.93 269,800 eSOL Co Ltd 8.98 2,422,780.56 0.15 900,639 Flexion Therapeutics Inc 7.87 7,088,028.93 0.45 410,357 Fortnox AB 16.53 6,781,448.41 0.43 442,776 Fuji Soft Inc 32.15 14,237,342.75 0.90 1,528,640 Fujitec Co Ltd 12.89 19,699,453.45 1.25 252,767 Future PLC 12.39 3,131,509.27 0.20 64,126 Genmab A/S 202.98 13,016,158.76 0.82 Artisan International Small-Mid Fund Holdings As of 31 March 2020 Portfolio Holdings Quantity Security Name/Description Price Book Total Market Value Book Pct Assets (%) 5,755 Gerresheimer AG 63.90 367,745.83 0.02 167,450 Grupo Catalana Occidente SA 20.02 3,353,055.09 0.21 225,200 Harmonic Drive Systems Inc 43.69 9,839,122.08 0.62 551,000 Hennge KK 24.13 13,295,215.44 0.84 835,961 Heron Therapeutics Inc 11.74 9,814,182.14 0.62 846,882 HomeServe PLC 13.10 11,093,417.01 0.70 105,921 Hookipa Pharma Inc 8.25 873,848.25 0.06 2,325,612 Howden Joinery Group PLC 6.33 14,730,734.36 0.93 43,423 Hypoport SE 293.73 12,754,765.78 0.81 303,056 I-Mab 13.00 3,939,728.00 0.25 222,449 IMCD NV 71.12 15,820,060.68 1.00 679,008 Ingersoll Rand Inc 24.80 16,839,398.40 1.07 386,232 Insmed Inc 16.03 6,191,298.96 0.39 76,929 Inspire Medical Systems Inc 60.28 4,637,280.12 0.29 903,821 Intersect ENT Inc 11.85 10,710,278.85 0.68 112,240 JCR Pharmaceuticals Co Ltd 87.12 9,778,761.46 0.62 2,061,117 JD Sports Fashion PLC 5.76 11,863,112.43 0.75 88,597 Jenoptik AG 16.40 1,452,837.82 0.09 965,276 Jeol Ltd 24.35 23,507,702.31 1.49 122,300 Kinaxis Inc 77.38 9,462,976.62 0.60 580,400 Kobe Bussan Co Ltd 39.46 22,901,124.25 1.45 192,112 Koninklijke DSM NV 113.63 21,830,491.79 1.38 520,181 Kornit Digital Ltd 24.89 12,947,305.09 0.82 720,979 Lectra 15.86 11,435,110.84 0.72 50,006 Lonza Group AG 416.05 20,805,053.36 1.32 919,197 Metso Oyj 23.85 21,924,449.96 1.39 585,226 MIPS AB 22.57 13,208,647.01 0.84 770,328 Model N Inc 22.21 17,108,984.88 1.08 643,100 Morinaga & Co Ltd 40.97 26,346,616.36 1.67 383,568 MorphoSys AG 99.88 38,310,300.29 2.43 268,261 NanoString Technologies Inc 24.05 6,451,677.05 0.41 36,699 New Work SE 217.46 7,980,588.53 0.51 349,736 Nice Ltd 143.56 50,208,100.16 3.18 175,100 Nippon Shinyaku Co Ltd 78.57 13,758,026.37 0.87 794,000 Notre Dame Intermedica Participacoes SA 8.59 6,824,356.73 0.43 423,300 OBIC Business Consultants Co Ltd 40.62 17,195,327.02 1.09 221,400 Obic Co Ltd 130.64 28,922,925.24 1.83 2,507,700 Ossur HF 5.92 14,850,983.49 0.94 339,523 Oxford Biomedica PLC 6.68 2,267,378.12 0.14 2,203,900 Petrobras Distribuidora SA 3.03 6,676,042.80 0.42 986,994 Quotient Ltd 3.95 3,898,626.30 0.25 934,111 Radware Ltd 21.07 19,681,718.77 1.25 494,400 Rakus Co Ltd 14.76 7,296,359.71 0.46 99,251 Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 55.43 5,501,978.02 0.35 243,500 Rohm Co Ltd 54.76 13,334,744.82 0.84 238,400 Rohto Pharmaceutical Co Ltd 27.41 6,534,589.71 0.41 2,063,997 Rotork PLC 2.69 5,560,406.62 0.35 3,637,150 Rumo SA 3.79 13,775,545.55 0.87 324,000 Sagami Rubber Industries Co Ltd 12.85 4,164,560.51 0.26 189,990 Salvatore Ferragamo SpA 13.29 2,524,343.76 0.16 100,400 SCSK Corp 44.59 4,476,428.10 0.28 1,443,400 SG Holdings Co Ltd 23.86 34,433,783.95 2.18 147,945 Shimadzu Corp 26.32 3,894,343.07 0.25 Artisan International Small-Mid Fund Holdings As of 31 March 2020 Portfolio Holdings Quantity Security Name/Description Price Book Total Market Value Book Pct Assets (%) 19,524 Siegfried Holding AG 403.94 7,886,467.56 0.50 107,353 SimCorp A/S 84.16 9,035,260.22 0.57 150,310 SolarEdge Technologies Inc 81.88 12,307,382.80 0.78 90,498 Spirax-Sarco Engineering PLC 101.02 9,141,906.93 0.58 2,929,011 SSP Group PLC 3.80 11,132,370.09 0.70 701,834 St James's Place PLC 9.53 6,687,618.38 0.42 276,924 STAAR Surgical Co 32.26 8,933,568.24 0.57 172,457 Symrise AG 94.71 16,332,631.04 1.03 133,873 Tecan Group AG 300.38 40,213,108.88 2.55 3,485,883 Tel Aviv Stock Exchange Ltd 3.37 11,763,734.55 0.74 95,500 Temairazu Inc 34.92 3,335,074.23 0.21 929,938 Teva Pharmaceutical Industries Ltd 8.98 8,350,843.24 0.53 244,400 The Descartes Systems Group Inc 34.40 8,407,165.48 0.53 506,555 Thule Group AB 17.41 8,819,694.94 0.56 227,594 UroGen Pharma Ltd 17.84 4,060,276.96 0.26 514,837 Vaisala Oyj 29.83 15,355,576.27 0.97 91,123 Vestas Wind Systems A/S 81.40 7,417,641.51 0.47 2,967,564 ViewRay Inc 2.50 7,418,910.00 0.47 205,949 XP Power Ltd 32.38 6,667,988.70 0.42 289,300 Yamaha Corp 38.98 11,277,389.88 0.71 545,800 Yokogawa Electric Corp 12.04 6,573,640.39 0.42 1,585,355 YouGov PLC 7.74 12,276,914.85 0.78 30,266 Ypsomed Holding AG 129.46 3,918,236.38 0.25 270,046 Zscaler Inc 60.86 16,434,999.56 1.04 Total Equity Securities 1,519,768,591.37 96.24 Total Portfolio Holdings 1,519,768,591.37 96.24 Other Assets Less Liabilities* 59,386,049.78 3.76 Total Net Assets $1,579,154,641.15 100.00% *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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