Artisan International Explorer Fund

Fund Profile

Fund profile

Tickers

ARHBX, ARDBX

Fund manager

Artisan Value Fund Inv Shs

Total assets

$159.98 mm

Liabilities

$1.10 mm

Net assets

$158.88 mm

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	20.67 mm	20.67 mm shares	13.01	Short-term investment vehicle	Long	USA
Glenveagh Properties plc	15.57 mm	9.01 mm shares	9.80	Common equity	Long	Ireland
M&C Saatchi plc	15.47 mm	6.36 mm shares	9.74	Common equity	Long	UK
Despegar.com Corp.	11.39 mm	918.60 k shares	7.17	Common equity	Long	Virgin Islands (British)
Zuken, Inc.	8.17 mm	327.05 k shares	5.14	Common equity	Long	Japan
Alten SA	7.23 mm	64.92 k shares	4.55	Common equity	Long	France
Sato Holdings Corp.	5.58 mm	382.93 k shares	3.51	Common equity	Long	Japan
Kansai Paint Co. Ltd.	5.03 mm	283.55 k shares	3.17	Common equity	Long	Japan
Steadfast Group Ltd.	4.64 mm	1.18 mm shares	2.92	Common equity	Long	Australia
Kingfisher plc	4.62 mm	1.07 mm shares	2.91	Common equity	Long	UK
Signify NV	4.58 mm	194.34 k shares	2.88	Common equity	Long	Netherlands
AlzChem Group AG	4.01 mm	76.32 k shares	2.52	Common equity	Long	Germany
Luxfer Holdings plc	3.87 mm	299.17 k shares	2.44	Common equity	Long	UK
Impro Precision Industries Ltd.	3.83 mm	14.46 mm shares	2.41	Common equity	Long	Cayman Islands
IDOX plc	3.70 mm	4.57 mm shares	2.33	Common equity	Long	UK
FDM Group Holdings plc	3.60 mm	700.14 k shares	2.27	Common equity	Long	UK
Care Ratings Ltd.	3.30 mm	273.51 k shares	2.08	Common equity	Long	India
Mitra Adiperkasa Tbk. PT	3.21 mm	27.62 mm shares	2.02	Common equity	Long	Indonesia
Essentra plc	2.91 mm	1.42 mm shares	1.83	Common equity	Long	UK
Vitzrocell Co. Ltd.	2.71 mm	190.04 k shares	1.70	Common equity	Long	Korea, Republic of
Real Matters, Inc.	2.40 mm	354.31 k shares	1.51	Common equity	Long	Canada
IQE plc	2.22 mm	9.94 mm shares	1.40	Common equity	Long	UK
Hensoldt AG	2.20 mm	67.08 k shares	1.38	Common equity	Long	Germany
Famous Brands Ltd.	2.03 mm	552.53 k shares	1.28	Common equity	Long	South Africa
Pluxee NV	1.94 mm	91.89 k shares	1.22	Common equity	Long	Netherlands
Sesa SpA	1.89 mm	18.41 k shares	1.19	Common equity	Long	Italy
Spir Group ASA	1.78 mm	2.48 mm shares	1.12	Common equity	Long	Norway
AdvancedAdvT Ltd.	1.74 mm	992.76 k shares	1.09	Common equity	Long	Virgin Islands (British)
Allfunds Group plc	1.69 mm	274.31 k shares	1.06	Common equity	Long	UK
FD Technologies plc	1.67 mm	76.13 k shares	1.05	Common equity	Long	UK
LSL Property Services plc	1.47 mm	369.95 k shares	0.92	Common equity	Long	UK
Knight Therapeutics, Inc.	1.46 mm	333.95 k shares	0.92	Common equity	Long	Canada
Medmix AG	1.18 mm	96.49 k shares	0.74	Common equity	Long	Switzerland
ALK-Abello A/S, Class B	839.92 k	32.74 k shares	0.53	Common equity	Long	Denmark
China Isotope & Radiation Corp.	187.87 k	130.40 k shares	0.12	Common equity	Long	China