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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 2020 Portfolio Holdings Quantity Security Name/Description Price Book Total Market Value Book Pct Assets (%) 1,890,390 AAK AB 20.17 38,122,950.79 0.73 98,912 Acceleron Pharma Inc 127.94 12,654,801.28 0.24 1,227,838 Afya Ltd 25.30 31,064,301.40 0.59 287,557 Agios Pharmaceuticals Inc 43.33 12,459,844.81 0.24 5,680,919 AIXTRON SE 17.43 99,023,519.77 1.90 1,057,851 Alcon Inc 66.76 70,621,751.60 1.35 61,881 ALK-Abello A/S 411.11 25,439,755.01 0.49 1,434,018 Alkermes PLC 19.95 28,608,659.10 0.55 3,005,018 Almirall SA 13.34 40,088,196.23 0.77 138,064 Alnylam Pharmaceuticals Inc 129.97 17,944,178.08 0.34 1,208,413 Altus Group Ltd 38.60 46,650,494.82 0.89 1,446,927 Ambu A/S 43.18 62,475,029.92 1.20 359,838 Aprea Therapeutics Inc 4.92 1,770,402.96 0.03 96,563 Argenx SE 295.64 28,547,817.74 0.55 928,003 ASOS PLC 65.41 60,698,379.40 1.16 583,536 Atos SE 91.35 53,308,923.70 1.02 1,080,175 AVEVA Group PLC 43.79 47,298,000.77 0.91 2,150,000 Azbil Corp 54.70 117,600,297.90 2.25 5,201,059 B&M European Value Retail SA 7.06 36,714,457.51 0.70 6,317,244 Balfour Beatty PLC 3.69 23,342,121.77 0.45 327,420 Baloise Holding AG 178.60 58,476,332.87 1.12 474,276 BasWare Oyj 51.28 24,318,611.27 0.47 5,187 Belimo Holding AG 8,685.63 45,052,343.55 0.86 12,614,474 boohoo Group PLC 4.69 59,168,505.65 1.13 3,089,453 Britvic PLC 11.10 34,305,595.07 0.66 56,867 Burckhardt Compression Holding AG 347.93 19,785,530.41 0.38 2,524,546 CAE Inc 27.71 69,951,086.07 1.34 1,791,612 Cantargia AB 7.74 13,862,974.34 0.27 296,200 Carenet Inc 45.58 13,501,819.96 0.26 168,134 Carl Zeiss Meditec AG 133.06 22,372,654.12 0.43 178,767 Carlsberg AS 160.32 28,659,594.42 0.55 1,500,884 CKD Corp 21.43 32,168,361.21 0.62 9,042,799 Codemasters Group Holdings PLC 8.94 80,873,820.73 1.55 33,858 Comet Holding AG 223.81 7,577,734.77 0.15 524,881 Compugen Ltd 12.11 6,356,308.91 0.12 24,165,274 ConvaTec Group PLC 2.72 65,827,656.30 1.26 1,043,339 Cree Inc 105.90 110,489,600.10 2.11 235,955 CyberArk Software Ltd 161.59 38,127,968.45 0.73 175,650 Daikokutenbussan Co Ltd 66.77 11,727,666.56 0.22 3,237,223 Davide Campari-Milano NV 11.44 37,028,447.78 0.71 349,056 DSV PANALPINA A/S 167.36 58,416,350.39 1.12 6,304,374 Electrocomponents PLC 11.90 75,047,820.13 1.44 3,759,119 Elekta AB 13.42 50,445,630.28 0.97 356,300 eSOL Co Ltd 11.72 4,177,292.27 0.08 169,994 Establishment Labs Holdings Inc 37.64 6,398,574.16 0.12 508,116 Fabrinet 77.59 39,424,720.44 0.75 864,053 Fevertree Drinks PLC 34.56 29,858,841.91 0.57 2,138,024 Flexion Therapeutics Inc 11.54 24,672,796.96 0.47 815,543 Fortnox AB 55.91 45,600,738.31 0.87 2,406,440 Fujitec Co Ltd 21.62 52,037,732.20 1.00 125,274 Genmab A/S 404.48 50,671,024.23 0.97 721,649 Glaukos Corp 75.26 54,311,303.74 1.04 558,687 Global Blood Therapeutics Inc 43.31 24,196,733.97 0.46 Artisan International Small-Mid Fund Holdings As of 31 December 2020 Portfolio Holdings Quantity Security Name/Description Price Book Total Market Value Book Pct Assets (%) 920,804 Hamburger Hafen und Logistik AG 22.53 20,745,337.64 0.40 534,300 Hennge KK 80.19 42,845,795.78 0.82 927,043 Heron Therapeutics Inc 21.17 19,620,865.12 0.38 2,388,277 HomeServe PLC 14.02 33,476,180.18 0.64 5,973,778 Howden Joinery Group PLC 9.43 56,334,399.13 1.08 60,756 Hypoport SE 629.34 38,235,898.45 0.73 591,528 I-Mab 47.15 27,890,545.20 0.53 386,567 IMCD NV 127.36 49,232,018.28 0.94 486,186 IndiaMart InterMesh Ltd 87.69 42,633,057.64 0.82 1,207,658 Ingersoll Rand Inc 45.56 55,020,898.48 1.05 1,086,312 Insmed Inc 33.29 36,163,326.48 0.69 163,539 Inspire Medical Systems Inc 188.09 30,760,050.51 0.59 2,055,746 Intersect ENT Inc 22.90 47,076,583.40 0.90 4,231,342 JD Sports Fashion PLC 11.76 49,762,697.58 0.95 1,227,476 Jeol Ltd 47.28 58,032,633.26 1.11 832,689 JET2 PLC 19.56 16,283,441.57 0.31 166,000 Kinaxis Inc 141.68 23,518,296.81 0.45 327,998 KION Group AG 86.94 28,516,574.89 0.55 1,062,700 Kobe Bussan Co Ltd 30.87 32,801,759.56 0.63 297,143 Koninklijke DSM NV 172.01 51,111,068.21 0.98 1,217,337 Kornit Digital Ltd 89.13 108,501,246.81 2.08 1,603,317 Lectra 30.54 48,967,305.30 0.94 45,797 Lonza Group AG 642.27 29,413,825.83 0.56 145,900 Madrigal Pharmaceuticals Inc 111.17 16,219,703.00 0.31 4,486,402 Max Stock Ltd 4.43 19,894,888.21 0.38 2,672,578 MaxCyte Inc 7.21 19,278,808.57 0.37 574,100 MedPeer Inc 79.25 45,497,308.31 0.87 13,203,172 Metso Outotec Oyj 10.01 132,217,008.58 2.53 376,552 MIPS AB 62.57 23,560,093.56 0.45 1,466,413 Model N Inc 35.68 52,321,615.84 1.00 1,029,800 Morinaga & Co Ltd 37.63 38,746,814.49 0.74 965,936 MorphoSys AG 114.19 110,298,884.53 2.11 35,545 New Work SE 342.20 12,163,359.94 0.23 541,650 Nice Ltd 283.54 153,579,441.00 2.94 127,500 Nippon Shinyaku Co Ltd 65.68 8,373,646.03 0.16 1,086,400 Notre Dame Intermedica Participacoes SA 15.17 16,484,834.12 0.32 592,000 OBIC Business Consultants Co Ltd 69.14 40,931,395.76 0.78 217,000 Obic Co Ltd 201.12 43,642,004.99 0.84 1,107,096 Oncopeptides AB 20.49 22,680,928.80 0.43 894,580 Orchard Therapeutics PLC 4.32 3,864,585.60 0.07 4,502,462 Ossur HF 7.95 35,795,978.55 0.69 1,657,348 Oxford Biomedica PLC 14.09 23,344,160.93 0.45 6,470,500 Petrobras Distribuidora SA 4.28 27,686,051.44 0.53 264,464 Protara Therapeutics Inc 24.21 6,402,673.44 0.12 2,240,346 Quotient Ltd 5.21 11,672,202.66 0.22 1,697,300 Raccoon Holdings Inc 16.58 28,146,396.44 0.54 2,135,389 Radware Ltd 27.75 59,257,044.75 1.13 1,032,000 Rakus Co Ltd 23.04 23,781,530.45 0.46 208,276 Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 70.02 14,583,111.62 0.28 74,888 Reata Pharmaceuticals Inc 123.62 9,257,654.56 0.18 218,972 Revenio Group Oyj 61.15 13,390,282.52 0.26 338,900 Rohm Co Ltd 97.00 32,871,953.15 0.63 799,700 Roland Corp 30.51 24,396,445.69 0.47 Artisan International Small-Mid Fund Holdings As of 31 December 2020 Portfolio Holdings Quantity Security Name/Description Price Book Total Market Value Book Pct Assets (%) 18,631,492 Rotork PLC 4.35 81,021,837.76 1.55 5,946,450 Rumo SA 3.72 22,100,882.06 0.42 437,100 Sagami Rubber Industries Co Ltd 12.04 5,261,972.69 0.10 3,279,700 SG Holdings Co Ltd 27.30 89,529,640.11 1.71 474,245 Shimadzu Corp 38.95 18,471,838.75 0.35 52,488 Siegfried Holding AG 735.40 38,599,725.32 0.74 161,852 SimCorp A/S 148.53 24,040,358.90 0.46 4,091,208 SSP Group PLC 4.54 18,563,303.96 0.36 1,911,036 St James's Place PLC 15.50 29,622,228.74 0.57 349,814 STAAR Surgical Co 79.22 27,712,265.08 0.53 315,653 Symrise AG 132.26 41,749,144.10 0.80 102,061 Tecan Group AG 491.04 50,115,757.46 0.96 1,739,000 TechMatrix Corp 20.71 36,015,899.26 0.69 3,930,622 Tel Aviv Stock Exchange Ltd 5.09 19,998,963.67 0.38 327,300 Temairazu Inc 49.68 16,261,659.88 0.31 633,300 The Descartes Systems Group Inc 58.49 37,040,761.26 0.71 6,198,051 Trainline PLC 6.35 39,327,873.21 0.75 304,900 Ubicom Holdings Inc 38.46 11,727,503.32 0.22 919,825 Vaisala Oyj 49.30 45,350,397.18 0.87 161,240 Vestas Wind Systems A/S 236.67 38,161,275.69 0.73 8,676,350 ViewRay Inc 3.82 33,143,657.00 0.63 686,519 WNS Holdings Ltd 72.05 49,463,693.95 0.95 487,400 XP Power Ltd 64.14 31,259,764.57 0.60 1,837,843 YouGov PLC 14.29 26,263,465.67 0.50 39,776 Ypsomed Holding AG 167.40 6,658,643.96 0.13 235,149 Zscaler Inc 199.71 46,961,606.79 0.90 Total Equity Securities 5,051,034,790.07 96.68 Total Portfolio Holdings 5,051,034,790.07 96.68 Other Assets Less Liabilities* 173,385,570.39 3.32 Total Net Assets $5,224,420,360.46 100.00% *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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