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Artisan International Small-Mid AdvisorAPDJX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
22.58%
Non-U.S. Stock
75.03%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.39%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

4.44%

Consumer cyclical

7.68%

Financial services

4.50%

Real estate

0.51%

Consumer defensive

7.60%

Health care

22.34%

Utilities

0.37%

Communication services

0.70%

Energy

1.76%

Industrials

21.43%

Technology

26.27%

Top 10 holdings

As of 12/31/2023

NICE Ltd ADR
3.94%
ConvaTec Group PLC
3.12%
Alcon Inc
2.05%
Swedish Orphan Biovitrum AB
2.04%
Jet2 PLC Ordinary Shares
2.02%
CyberArk Software Ltd
1.95%
Aixtron SE
1.94%
Fabrinet
1.77%
Ambu A/S Class B
1.77%
Azbil Corp
1.73%
Fund assets

$4.51 Billion

Share class

Adv

Morningstar category

Foreign Small/Mid Growth

Expense ratio

1.15%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.