Artisan Partners Funds Inc. · net assets $6.72B · 88 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · STIV: 2.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $82.2M | $169M | $147M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $81M | $146M | $116M |
| Net realized gain (non-derivative) | $217M | $203M | $91.2M |
| Net unrealized appreciation (non-derivative) | $422M | $-323M | $-120M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $298M | 4.43% |
| National Grid PLC EC | $297M | 4.43% |
| Ubs Group Ag EC | $290M | 4.31% |
| Contemporary Amperex Technology Co. Ltd. EC | $284M | 4.23% |
| Tesco PLC EC | $221M | 3.28% |
| Safran Sa EC | $213M | 3.17% |
| Air Liquide Sa EC | $200M | 2.98% |
| British American Tobacco PLC EC | $189M | 2.81% |
| Spie Sa EC | $169M | 2.52% |
| J Sainsbury PLC EC | $168M | 2.49% |
| Mitsubishi Ufj Financial Group, Inc. EC | $163M | 2.42% |
| Lig DEFENSE&AEROSPACE Co. Ltd. EC | $146M | 2.18% |
| Danske Bank A/s EC | $146M | 2.17% |
| Bnp Paribas Sa EC | $145M | 2.16% |
| Piraeus Bank Sa EC | $133M | 1.98% |
| Babcock International Group PLC EC | $131M | 1.95% |
| Samsung Electronics Co. Ltd. EC | $129M | 1.91% |
| Japan Post Bank Co. Ltd. EC | $125M | 1.86% |
| Sse PLC EC | $124M | 1.84% |
| Aia Group Ltd. EC | $119M | 1.77% |
| Enel Spa EC | $116M | 1.73% |
| Vonovia Se EC | $114M | 1.70% |
| Hsbc Holdings PLC EC | $113M | 1.68% |
| Tencent Holdings Ltd. EC | $108M | 1.61% |
| Mtu Aero Engines Ag EC | $108M | 1.60% |
| Sumitomo Electric Industries Ltd. EC | $103M | 1.53% |
| Lloyds Banking Group PLC EC | $97.7M | 1.45% |
| Blackrock Liquidity Funds Treasury Trust Fund STIV | $94.8M | 1.41% |
| Unilever PLC EC | $89.4M | 1.33% |
| Hyosung Heavy Industries Corp. EC | $86.3M | 1.28% |
| Elia Group Sa/nv EC | $82.8M | 1.23% |
| Aena Sme Sa EC | $80.9M | 1.20% |
| Ucb Sa EC | $80.7M | 1.20% |
| Korea Electric Power Corp. EC | $79.9M | 1.19% |
| Hsbc Holdings PLC EC | $79.6M | 1.18% |
| Sgs Sa EC | $79M | 1.18% |
| Tencent Holdings Ltd. EC | $78.5M | 1.17% |
| Caixabank Sa EC | $77.2M | 1.15% |
| Fujikura Ltd. EC | $71.7M | 1.07% |
| Ryanair Holdings PLC EC | $71.7M | 1.07% |
| Diageo PLC EC | $70.8M | 1.05% |
| Techtronic Industries Co. Ltd. EC | $70M | 1.04% |
| Nkt A/s EC | $68.8M | 1.02% |
| Airbus Se EC | $63.2M | 0.94% |
| Deutsche Boerse Ag EC | $61.7M | 0.92% |
| Toyota Motor Corp. EC | $56.7M | 0.84% |
| Melrose Industries PLC EC | $56.2M | 0.84% |
| Asml Holding Nv EC | $54.7M | 0.81% |
| Hd Hyundai Electric Co. Ltd. EC | $54.5M | 0.81% |
| Argenx Se EC | $53.3M | 0.79% |
| Sun Hung Kai Properties Ltd. EC | $48M | 0.71% |
| Medacta Group Sa EC | $46M | 0.68% |
| Blackrock Liquidity Funds Treasury Trust Fund STIV | $43.1M | 0.64% |
| Public Power Corp. Sa EC | $42M | 0.63% |
| Astrazeneca PLC EC | $38.7M | 0.58% |
| Russian Roubles STIV | $38.7M | 0.58% |
| Crh PLC EC | $33.3M | 0.50% |
| Otsuka Holdings Co. Ltd. EC | $32.3M | 0.48% |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret A/s EC | $28.9M | 0.43% |
| London Stock Exchange Group PLC EC | $27.9M | 0.42% |
Showing top 60 of 88 holdings.
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