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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 30 September 2020 Portfolio Holdings Quantity Security Name/Description Price Book Total Market Value Book Pct Assets (%) 994,159 AAK AB 18.66 18,552,740.88 0.54 77,187 Acceleron Pharma Inc 112.53 8,685,853.11 0.25 969,360 Afya Ltd 27.24 26,405,366.40 0.76 218,733 Agios Pharmaceuticals Inc 35.00 7,655,655.00 0.22 4,264,007 AIXTRON SE 12.07 51,485,376.68 1.49 833,928 Alcon Inc 56.77 47,345,468.38 1.37 50,062 ALK-Abello A/S 329.75 16,507,828.69 0.48 1,150,112 Alkermes PLC 16.57 19,057,355.84 0.55 2,436,386 Almirall SA 11.21 27,313,880.09 0.79 106,967 Alnylam Pharmaceuticals Inc 145.60 15,574,395.20 0.45 28,267 ALSO Holding AG 263.53 7,449,325.85 0.22 964,513 Altus Group Ltd 41.55 40,078,483.19 1.16 500,195 Amarin Corp PLC 4.21 2,105,820.95 0.06 995,215 Ambu A/S 28.31 28,177,381.43 0.81 189,333 Aprea Therapeutics Inc 24.06 4,555,351.98 0.13 77,420 Argenx SE 263.41 20,393,368.12 0.59 719,374 ASOS PLC 66.36 47,735,931.01 1.38 469,675 Atos SE 80.55 37,834,109.81 1.09 463,699 AVEVA Group PLC 61.83 28,671,659.85 0.83 1,803,200 Azbil Corp 37.40 67,433,232.84 1.95 4,213,651 B&M European Value Retail SA 6.36 26,810,807.76 0.78 5,230,223 Balfour Beatty PLC 2.87 15,027,202.17 0.43 235,986 Baloise Holding AG 147.10 34,713,643.57 1.00 90,014 Basler AG 59.09 5,318,783.95 0.15 192,269 BasWare Oyj 44.36 8,529,386.68 0.25 4,053 Belimo Holding AG 7,552.34 30,609,628.56 0.88 9,280,638 boohoo Group PLC 4.83 44,781,155.50 1.29 2,479,190 Britvic PLC 10.59 26,257,464.11 0.76 47,082 Burckhardt Compression Holding AG 252.11 11,869,629.68 0.34 1,993,934 CAE Inc 14.63 29,170,391.09 0.84 377,011 Cantargia AB 4.79 1,805,839.19 0.05 139,203 Carl Zeiss Meditec AG 126.56 17,618,222.09 0.51 143,256 Carlsberg AS 134.65 19,289,436.40 0.56 750,984 CKD Corp 16.30 12,237,456.63 0.35 7,144,952 Codemasters Group Holdings PLC 4.72 33,704,302.99 0.97 381,629 Compugen Ltd 16.25 6,201,471.25 0.18 19,712,110 ConvaTec Group PLC 2.30 45,415,911.52 1.31 946,824 Cree Inc 63.74 60,350,561.76 1.74 2,645,571 Davide Campari-Milano NV 10.93 28,915,817.57 0.84 306,889 DSV PANALPINA A/S 163.19 50,081,029.53 1.45 4,448,562 Electrocomponents PLC 9.15 40,691,132.21 1.18 2,922,960 Elekta AB 12.58 36,758,556.62 1.06 295,000 eSOL Co Ltd 11.71 3,453,555.05 0.10 396,775 Fabrinet 63.03 25,008,728.25 0.72 683,313 Fevertree Drinks PLC 29.84 20,392,107.63 0.59 1,667,179 Flexion Therapeutics Inc 10.41 17,355,333.39 0.50 655,059 Fortnox AB 30.08 19,701,824.02 0.57 2,112,640 Fujitec Co Ltd 21.38 45,158,716.96 1.31 98,747 Genmab A/S 363.11 35,856,253.51 1.04 496,152 Glaukos Corp 49.52 24,569,447.04 0.71 762,360 Hamburger Hafen und Logistik AG 17.52 13,357,172.94 0.39 169,200 Harmonic Drive Systems Inc 64.35 10,887,622.72 0.31 580,800 Hennge KK 64.58 37,508,747.11 1.08 Artisan International Small-Mid Fund Holdings As of 30 September 2020 Portfolio Holdings Quantity Security Name/Description Price Book Total Market Value Book Pct Assets (%) 716,830 Heron Therapeutics Inc 14.82 10,623,420.60 0.31 1,545,336 HomeServe PLC 15.88 24,547,234.79 0.71 4,378,420 Howden Joinery Group PLC 7.57 33,125,281.67 0.96 48,804 Hypoport SE 626.01 30,551,885.58 0.88 417,647 I-Mab 47.03 19,641,938.41 0.57 313,716 IMCD NV 119.06 37,352,537.02 1.08 375,401 IndiaMart InterMesh Ltd 67.72 25,422,750.84 0.73 952,328 Ingersoll Rand Inc 35.60 33,902,876.80 0.98 694,648 Insmed Inc 32.14 22,325,986.72 0.65 131,181 Inspire Medical Systems Inc 129.05 16,928,908.05 0.49 1,255,913 Intersect ENT Inc 16.31 20,483,941.03 0.59 3,433,283 JD Sports Fashion PLC 10.47 35,930,747.89 1.04 1,089,176 Jeol Ltd 34.82 37,923,718.91 1.10 129,100 Kinaxis Inc 147.20 19,004,086.22 0.55 252,000 KION Group AG 85.88 21,642,048.01 0.63 486,200 Kobe Bussan Co Ltd 54.98 26,732,668.07 0.77 240,744 Koninklijke DSM NV 164.80 39,673,615.10 1.15 980,348 Kornit Digital Ltd 64.87 63,595,174.76 1.84 1,297,337 Lectra 23.64 30,673,602.70 0.89 36,708 Lonza Group AG 617.28 22,659,123.75 0.66 112,922 Madrigal Pharmaceuticals Inc 118.73 13,407,229.06 0.39 3,714,418 Max Stock Ltd 3.49 12,957,146.01 0.37 1,652,546 MaxCyte Inc 4.75 7,847,715.39 0.23 406,900 MedPeer Inc 46.70 19,001,769.26 0.55 185,698 Merus NV 12.00 2,228,376.00 0.06 10,704,705 Metso Outotec Oyj 7.02 75,169,630.98 2.17 483,848 MIPS AB 44.59 21,574,556.38 0.62 978,985 Model N Inc 35.28 34,538,590.80 1.00 834,800 Morinaga & Co Ltd 39.41 32,903,194.24 0.95 611,788 MorphoSys AG 127.02 77,708,359.55 2.25 29,429 New Work SE 305.07 8,977,936.60 0.26 432,259 Nice Ltd 227.03 98,135,760.77 2.84 136,700 Nippon Shinyaku Co Ltd 82.45 11,270,613.30 0.33 899,500 Notre Dame Intermedica Participacoes SA 11.60 10,438,293.97 0.30 479,900 OBIC Business Consultants Co Ltd 58.07 27,865,954.91 0.81 212,300 Obic Co Ltd 175.95 37,355,246.40 1.08 821,612 Oncopeptides AB 14.75 12,122,180.14 0.35 616,347 Orchard Therapeutics PLC 4.11 2,533,186.17 0.07 3,631,239 Ossur HF 7.08 25,724,227.97 0.74 1,372,165 Oxford Biomedica PLC 10.59 14,529,197.20 0.42 5,125,900 Petrobras Distribuidora SA 3.62 18,556,161.43 0.54 194,678 Protara Therapeutics Inc 16.83 3,276,430.74 0.09 1,762,303 Quotient Ltd 5.14 9,058,237.42 0.26 1,360,800 Raccoon Holdings Inc 20.16 27,432,814.93 0.79 1,608,727 Radware Ltd 24.24 38,995,542.48 1.13 1,119,200 Rakus Co Ltd 17.99 20,139,614.31 0.58 172,438 Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 68.79 11,861,692.09 0.34 134,380 Revenio Group Oyj 45.48 6,111,095.71 0.18 271,900 Rohm Co Ltd 77.21 20,994,614.45 0.61 14,965,391 Rotork PLC 3.62 54,172,371.46 1.57 4,923,250 Rumo SA 3.40 16,726,724.15 0.48 361,900 Sagami Rubber Industries Co Ltd 14.16 5,122,983.47 0.15 1,367,500 SG Holdings Co Ltd 51.97 71,075,545.72 2.05 Artisan International Small-Mid Fund Holdings As of 30 September 2020 Portfolio Holdings Quantity Security Name/Description Price Book Total Market Value Book Pct Assets (%) 392,645 Shimadzu Corp 30.51 11,978,339.69 0.35 44,444 Siegfried Holding AG 684.05 30,401,974.06 0.88 134,002 SimCorp A/S 131.45 17,614,549.98 0.51 87,934 SolarEdge Technologies Inc 238.35 20,959,068.90 0.61 3,383,464 SSP Group PLC 2.32 7,846,472.12 0.23 1,134,773 St James's Place PLC 11.95 13,559,220.66 0.39 321,564 STAAR Surgical Co 56.56 18,187,659.84 0.53 255,920 Symrise AG 138.34 35,404,460.56 1.02 117,779 Tecan Group AG 497.32 58,574,108.72 1.69 817,300 TechMatrix Corp 21.78 17,796,849.38 0.51 3,903,126 Tel Aviv Stock Exchange Ltd 4.48 17,472,962.15 0.51 271,000 Temairazu Inc 53.43 14,479,240.07 0.42 498,800 The Descartes Systems Group Inc 56.96 28,413,488.09 0.82 1,830,605 Trainline PLC 4.69 8,585,020.70 0.25 300,906 UroGen Pharma Ltd 19.29 5,804,476.74 0.17 761,105 Vaisala Oyj 43.27 32,934,462.55 0.95 130,583 Vestas Wind Systems A/S 161.81 21,129,173.55 0.61 6,023,585 ViewRay Inc 3.50 21,082,547.50 0.61 538,785 WNS Holdings Ltd 63.96 34,460,688.60 1.00 424,261 XP Power Ltd 56.81 24,100,951.08 0.70 1,521,602 YouGov PLC 10.93 16,626,963.21 0.48 32,932 Ypsomed Holding AG 145.88 4,804,223.44 0.14 197,060 Zscaler Inc 140.69 27,724,371.40 0.80 Total Equity Securities 3,274,921,738.12 94.67 Total Portfolio Holdings 3,274,921,738.12 94.67 Other Assets Less Liabilities* 184,224,288.64 5.33 Total Net Assets $3,459,146,026.76 100.00% *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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