# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0002071691-26-005244
**Filing Date:** 2026-2
**Character Count:** 47778
**Document Hash:** 30406f94bc5f7235cdb42c7feed1cee0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005244.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005244

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARTISAN PARTNERS FUNDS INC
- **CENTRAL INDEX KEY:** 0000935015

**ORGANIZATION NAME:**
- **EIN:** 391811840
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08932
- **FILM NUMBER:** 26694954

**BUSINESS ADDRESS:**
- **STREET 1:** 875 EAST WISCONSIN AVE STE 800
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-390-6100

**MAIL ADDRESS:**
- **STREET 1:** 875 EAST WISCONSIN AVE STE 800
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARTISAN FUNDS INC
- **DATE OF NAME CHANGE:** 19950310

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIEGLER FUNDS INC
- **DATE OF NAME CHANGE:** 19950109

## Series and Classes Contracts Data

### Artisan International Small-Mid Fund (Series ID: S000006494)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000017762 | Investor Shares      | ARTJX           |
| C000168896 | Institutional Shares | APHJX           |
| C000206861 | Advisor Shares       | APDJX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Artisan Partners Funds Inc.

- **b. Investment Company Act file number:** 811-08932

- **c. CIK number of Registrant:** 0000935015

- **d. LEI of Registrant:** 549300VBCRY84OJ96193

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 875 E Wisconsin Ave

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-390-6100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Artisan International Small-Mid Fund

- **b. EDGAR series identifier (if any):** S000006494

- **c. LEI of Series:** 5493005XHOE2YYBRR548

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2896193177.82

**Total Liabilities:** $1462964.68

**Net Assets:** $2894730213.14

**Cash Not Reported:** $33211999.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017762 | 1.22%                | 0.95%                | 0.11%                |
| Class ID C000168896 | 1.19%                | 0.98%                | 0.20%                |
| Class ID C000206861 | 1.21%                | 0.99%                | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $69148737.09             | $-53806071.76                              |
| Month 2  | $61411373.71             | $-30714926.85                              |
| Month 3  | $55219052.43             | $-48721621.97                              |

### Schedule of Portfolio Investments

| Name                                                | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agilysys, Inc.                                      | Agilysys, Inc.                                          | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    276334 | NS      | $32839532.56  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                         | Agios Pharmaceuticals, Inc.                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    311380 | NS      | $8475763.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty plc                                  | Balfour Beatty plc                                      | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |   4915394 | NS      | $46884291.72  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group plc                            | Games Workshop Group plc                                | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    102037 | NS      | $25897779.41  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| St. James's Place plc                               | St. James's Place plc                                   | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |   2063624 | NS      | $38190418.32  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd.                                | BeOne Medicines Ltd.                                    | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    100178 | NS      | $30435078.18  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey plc                                   | Taylor Wimpey plc                                       | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |  20657269 | NS      | $29910139.70  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund                    | BlackRock Liquidity Funds T-Fund - Institutional Shares | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |  41174369 | NS      | $41174369.05  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group plc (The)                                | Weir Group plc (The)                                    | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    996526 | NS      | $38034071.20  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgebio Pharma, Inc.                              | Bridgebio Pharma, Inc.                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    169603 | NS      | $12972933.47  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                                        | Bruker Corp.                                            | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    155896 | NS      | $7344260.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                         | Calix, Inc.                                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    363662 | NS      | $19248629.66  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity, Inc.                                      | Celcuity, Inc.                                          | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |    331600 | NS      | $33073784.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE, Inc.                                           | CAE, Inc.                                               | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |   1621753 | NS      | $49318400.22  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DBV Technologies SA                                 | DBV Technologies SA                                     | CUSIP: 23306J309<br>LEI: 969500PVBQFWQKVDMD80 | Long             | EC               | CORP              | FR        |   2024525 | NS      | $38810144.25  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                             | Dyne Therapeutics, Inc.                                 | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398535 | NS      | $7795344.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                         | Edgewise Therapeutics, Inc.                             | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328745 | NS      | $8157807.18   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group plc                                  | Burberry Group plc                                      | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |   1022402 | NS      | $17425006.29  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Five9, Inc.                                         | Five9, Inc.                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    482999 | NS      | $9684129.95   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                       | Glaukos Corp.                                           | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    425285 | NS      | $48018929.35  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia plc                                         | Glanbia plc                                             | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |   2112455 | NS      | $36219421.69  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki OYJ                                       | Huhtamaki OYJ                                           | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    839638 | NS      | $29261824.82  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lectra                                              | Lectra                                                  | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |    890181 | NS      | $26602213.79  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                   | Hannover Rueck SE                                       | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     55086 | NS      | $17211241.99  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspire Medical Systems, Inc.                       | Inspire Medical Systems, Inc.                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    481990 | NS      | $44453937.70  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                       | Insulet Corp.                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     61415 | NS      | $17456599.60  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                          | Genmab A/S                                              | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |    168335 | NS      | $52017973.63  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                         | Ionis Pharmaceuticals, Inc.                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    373220 | NS      | $29525434.20  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robertet SA                                         | Robertet SA                                             | CUSIP: N/A<br>LEI: 969500EUEC3HIYQOCS92       | Long             | EC               | CORP              | FR        |      9559 | NS      | $9843257.75   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kodiak Sciences, Inc.                               | Kodiak Sciences, Inc.                                   | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    516035 | NS      | $14428338.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp.                                | Legend Biotech Corp.                                    | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |   1431575 | NS      | $31122440.50  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co. A/S                                  | FLSmidth & Co. A/S                                      | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |    478677 | NS      | $33318492.34  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.                      | Madrigal Pharmaceuticals, Inc.                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     47266 | NS      | $27524882.44  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co. Ltd.                               | Ariake Japan Co. Ltd.                                   | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |   1118900 | NS      | $37796684.01  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems, Inc.                        | Harmonic Drive Systems, Inc.                            | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |    889726 | NS      | $21517681.37  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp.                                           | CKD Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    898264 | NS      | $17573756.06  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co. Ltd.                                    | Daiseki Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    506186 | NS      | $10973020.87  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                        | Otsuka Corp.                                            | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |    769300 | NS      | $15836942.76  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                           | Nice Ltd.                                               | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |    751131 | NS      | $84907848.24  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co. Ltd.                                     | Maruwa Co. Ltd.                                         | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     63361 | NS      | $17133994.25  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co. Ltd.                     | Morinaga Milk Industry Co. Ltd.                         | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |   1089744 | NS      | $25915628.95  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp.                               | Trusco Nakayama Corp.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    487495 | NS      | $7469196.78   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp.                                           | NOF Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1651414 | NS      | $31798647.89  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co. Ltd.                           | Daikokutenbussan Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    208181 | NS      | $7593220.69   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co. Ltd.                                       | Rohm Co. Ltd.                                           | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |   3387136 | NS      | $48084008.41  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocular Therapeutix, Inc.                            | Ocular Therapeutix, Inc.                                | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    672197 | NS      | $8160471.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                             | Ryohin Keikaku Co. Ltd.                                 | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    866000 | NS      | $15386226.95  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co.                                      | Union Tool Co.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140154 | NS      | $7650356.03   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd.                                | Iluka Resources Ltd.                                    | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |   1375458 | NS      | $5356664.20   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Palvella Therapeutics, Inc.                         | Palvella Therapeutics, Inc.                             | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |    130685 | NS      | $13678798.95  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp.                                         | Azbil Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5784100 | NS      | $52576451.23  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                      | De' Longhi SpA                                          | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |    212679 | NS      | $9076424.48   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCEPT BioRobotics Corp.                           | PROCEPT BioRobotics Corp.                               | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252011 | NS      | $7928266.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight, Inc.                                       | RxSight, Inc.                                           | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1327399 | NS      | $13831497.58  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.                        | SolarEdge Technologies, Inc.                            | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    804722 | NS      | $23216229.70  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                        | Tarsus Pharmaceuticals, Inc.                            | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263074 | NS      | $21540499.12  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                                   | Australian Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |        16 | OU      | $10.54        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                            | Nordic Semiconductor ASA                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |   2029243 | NS      | $26611376.87  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                                   | Admiral Group plc                                       | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    388599 | NS      | $16636086.82  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway, Inc.                           | GMO Payment Gateway, Inc.                               | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |    658000 | NS      | $40871615.30  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 plc                                            | JET2 plc                                                | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |   2347161 | NS      | $44314946.00  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                         | Swedish Orphan Biovitrum AB                             | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |   1487288 | NS      | $53476269.96  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                           | Metso Oyj                                               | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |   6366423 | NS      | $111074236.80 | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov plc                                          | YouGov plc                                              | CUSIP: N/A<br>LEI: 213800MZGBGCJIPOBB41       | Long             | EC               | CORP              | GB        |   1245780 | NS      | $4307282.69   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                             | DSV A/S                                                 | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     75249 | NS      | $18936121.40  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group plc                                    | Smiths Group plc                                        | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |   1277967 | NS      | $40270131.11  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                             | MatsukiyoCocokara & Co.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1732600 | NS      | $30078361.18  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     98407 | NS      | $10864093.13  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Embla Medical HF                                    | Embla Medical HF                                        | CUSIP: N/A<br>LEI: 213800K2AVTAFWJ4DP64       | Long             | EC               | CORP              | IS        |   2308097 | NS      | $11806535.43  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group plc                                  | Chemring Group plc                                      | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |   6010501 | NS      | $38128062.42  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                         | Brenntag SE                                             | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |    429081 | NS      | $24990926.91  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                          | Airtac International Group                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    477000 | NS      | $14118376.57  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co. Ltd.                                | Hanmi Pharm Co. Ltd.                                    | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |     12872 | NS      | $4025418.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd.                                    | Altus Group Ltd.                                        | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |    503713 | NS      | $20812039.07  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp. Inmobiliaria Vesta SAB de CV                  | Corp. Inmobiliaria Vesta SAB de CV                      | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |   5242108 | NS      | $16034169.58  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group plc                                  | Convatec Group plc                                      | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |  24114132 | NS      | $78791769.22  | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward, Inc.                                 | Money Forward, Inc.                                     | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |   1678000 | NS      | $50042775.47  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                            | Ambu A/S, Class B                                       | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |   3382996 | NS      | $46638060.09  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co. Ltd.            | Japan Elevator Service Holdings Co. Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1779792 | NS      | $19764217.89  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                 | Landis+Gyr Group AG                                     | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |    226810 | NS      | $14684825.22  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell plc                                         | AJ Bell plc                                             | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |   2291655 | NS      | $13627124.80  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                         | B3 SA - Brasil Bolsa Balcao                             | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   5942800 | NS      | $15535631.97  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd.                        | Tel Aviv Stock Exchange Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    588408 | NS      | $17503562.78  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                         | Helvetia Baloise Holding AG                             | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     74075 | NS      | $19528394.58  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline plc                                       | Trainline plc                                           | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |   6351521 | NS      | $18870052.12  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Gate, Inc.                            | GMO Financial Gate, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188100 | NS      | $6222707.77   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion plc                               | JD Sports Fashion plc                                   | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   9368662 | NS      | $10637617.30  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co. Ltd.                       | Sawai Group Holdings Co. Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1702800 | NS      | $25569714.68  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce, Inc.                           | Lightspeed Commerce, Inc.                               | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |   2382799 | NS      | $28748789.80  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd.                                      | MDA Space Ltd.                                          | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    257900 | NS      | $5005614.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                         | Hensoldt AG                                             | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     63395 | NS      | $5478434.17   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis, Inc.                                       | Kinaxis, Inc.                                           | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |    462362 | NS      | $58304334.97  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                             | IMCD NV                                                 | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    152254 | NS      | $13851383.08  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Pensionbee Group plc                                | Pensionbee Group plc                                    | CUSIP: N/A<br>LEI: 2138008663P5FHPGZV74       | Long             | EC               | CORP              | GB        |   1767463 | NS      | $3842705.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries plc                              | Melrose Industries plc                                  | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   6605586 | NS      | $51970066.37  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                      | ALK-Abello A/S, Class B                                 | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |    548919 | NS      | $19692223.28  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| baudroie, Inc.                                      | baudroie, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    796000 | NS      | $11558323.59  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                       | Beijer Ref AB, Class B                                  | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |   1492711 | NS      | $24014175.12  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva plc                                           | Aviva plc                                               | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   3769674 | NS      | $34513447.04  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                                      | Brazilian Real                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | BR        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                     | Fincantieri SpA                                         | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |    709406 | NS      | $13753026.76  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                | dormakaba Holding AG                                    | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |    271820 | NS      | $21979544.46  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork plc                                          | Rotork plc                                              | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |  11415276 | NS      | $49898377.91  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                     | Qualitas Controladora SAB de CV                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1781189 | NS      | $18406856.09  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerillion plc                                       | Cerillion plc                                           | CUSIP: N/A<br>LEI: 213800ISIZMUC3P46850       | Long             | EC               | CORP              | GB        |    170036 | NS      | $2790032.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Dollar                                     | Canadian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |     66532 | OU      | $48473.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                         | Swiss Franc                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CH        |       -29 | OU      | $-36.35       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                        | Danish Krone                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |         1 | OU      | $0.08         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     97006 | OU      | $114001.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                        | Alkermes plc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    813520 | NS      | $22762289.60  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                                         | Amdocs Ltd.                                             | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     90365 | NS      | $7275286.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                            | Fabrinet                                                | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     32428 | NS      | $14763819.84  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                                        | LivaNova plc                                            | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |   1394263 | NS      | $85789002.39  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                       | British Pound                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |         0 | OU      | $0.67         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israeli Shekel                                      | Israeli Shekel                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IL        |         1 | OU      | $0.30         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                        | Indian Rupee                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                                     | South Korea Won                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |     60153 | OU      | $41.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd.                                 | Kornit Digital Ltd.                                     | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |   1477213 | NS      | $21242322.94  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd.                                        | Radware Ltd.                                            | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |   1771563 | NS      | $42676952.67  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mexican Pesos                                   | New Mexican Pesos                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |         1 | OU      | $0.05         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                | Ermenegildo Zegna NV                                    | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | NL        |   1157127 | NS      | $11860551.75  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                                     | Norwegian Krone                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |         1 | OU      | $0.10         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                       | Swedish Krona                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SE        |   -513225 | OU      | $-55745.94    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Artisan Partners Funds Inc.

**Signature:** Shannon K. Jagodinski

**Name of Signer:** Shannon K. Jagodinski

**Title:** Chief Financial Officer, Vice President and Treasurer