# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0002071691-26-005248
**Filing Date:** 2026-2
**Character Count:** 28530
**Document Hash:** 562af51659686ce69cfc4e4b32770525
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005248.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005248

**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:** 26694959

**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 Value Income Fund (Series ID: S000075425)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000234511 | Advisor Shares       | APDWX           |
| C000234512 | Institutional Shares | APHWX           |
| C000234513 | Investor Shares      | APFWX           |

## 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 Value Income Fund

- **b. EDGAR series identifier (if any):** S000075425

- **c. LEI of Series:** 549300M4RIY3IRI3L284

**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:** $16921434.93

**Total Liabilities:** $97256.53

**Net Assets:** $16824178.40

**Cash Not Reported:** $105648.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234511 | -0.73%               | 2.68%                | 0.30%                |
| Class ID C000234512 | -0.73%               | 2.68%                | 0.31%                |
| Class ID C000234513 | -0.73%               | 2.68%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $173111.70               | $-328798.09                                |
| Month 2  | $-219591.17              | $652327.98                                 |
| Month 3  | $79769.39                | $-79141.67                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliant Energy Corp.                     | Alliant Energy Corp.                                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      4681 | NS      | $304311.81    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                               | Diageo plc                                              | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      9805 | NS      | $211206.51    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp.                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      6391 | NS      | $351505.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund         | BlackRock Liquidity Funds T-Fund - Institutional Shares | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    539920 | NS      | $539920.28    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                          | CME Group, Inc.                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       483 | NS      | $131897.64    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                      | Coca-Cola Co. (The)                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3079 | NS      | $215252.89    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                            | Comcast Corp., Class A                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     10933 | NS      | $326787.37    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.               | Constellation Brands, Inc., Class A                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1810 | NS      | $249707.60    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.               | Corebridge Financial, Inc.                              | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      7722 | NS      | $232972.74    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                 | Diamondback Energy, Inc.                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1681 | NS      | $252704.73    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                      | EOG Resources, Inc.                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3353 | NS      | $352098.53    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                             | Evergy, Inc.                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4308 | NS      | $312286.92    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                      | Fifth Third Bancorp                                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2993 | NS      | $140102.33    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                        | Genuine Parts Co.                                       | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2029 | NS      | $249485.84    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)          | Goldman Sachs Group, Inc. (The)                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       225 | NS      | $197775.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                            | IDACORP, Inc.                                           | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1885 | NS      | $238565.60    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                          | Kerry Group plc, Class A                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      3136 | NS      | $287466.20    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp.                       | Lam Research Corp.                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1275 | NS      | $218254.50    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                    | Lamar Advertising Co., Class A                          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      4734 | NS      | $599229.72    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage, Inc.                            | Lineage, Inc.                                           | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       995 | NS      | $34825.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                           | M&T Bank Corp.                                          | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       768 | NS      | $154736.64    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                        | Merck & Co., Inc.                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3301 | NS      | $347463.26    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                   | Koninklijke Philips NV                                  | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      9250 | NS      | $250350.96    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Moelis & Co.                             | Moelis & Co., Class A                                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      1812 | NS      | $124556.88    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1674 | NS      | $297185.22    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                           | NNN REIT, Inc.                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      6611 | NS      | $261993.93    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                         | OGE Energy Corp.                                        | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      8580 | NS      | $366366.00    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                      | Omnicom Group, Inc.                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2928 | NS      | $236436.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                     | Otis Worldwide Corp.                                    | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      4064 | NS      | $354990.40    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The)                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1158 | NS      | $241709.34    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                | PPL Corp.                                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     11523 | NS      | $403535.46    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                    | PayPal Holdings, Inc.                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2976 | NS      | $173738.88    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                | Nestle SA (Registered)                                  | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      2930 | NS      | $291222.72    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Permian Resources Corp.                  | Permian Resources Corp., Class A                        | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     17077 | NS      | $239590.31    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.        | Philip Morris International, Inc.                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3066 | NS      | $491786.40    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                            | Polaris, Inc.                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      3692 | NS      | $233519.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.              | Prosperity Bancshares, Inc.                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4417 | NS      | $305258.87    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                           | Public Storage                                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       676 | NS      | $175422.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                 | SLB Ltd.                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      6565 | NS      | $251964.70    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                              | Sysco Corp.                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2547 | NS      | $187688.43    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                  | Texas Instruments, Inc.                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1456 | NS      | $252601.44    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                        | Tyson Foods, Inc., Class A                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      5215 | NS      | $305703.30    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                | UGI Corp.                                               | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      7483 | NS      | $280088.69    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                      | Union Pacific Corp.                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1282 | NS      | $296552.24    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.              | United Parcel Service, Inc., Class B                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2817 | NS      | $279418.23    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust     | Universal Health Realty Income Trust                    | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      6543 | NS      | $256551.03    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                       | Vail Resorts, Inc.                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1472 | NS      | $195481.60    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                               | Visa, Inc., Class A                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       844 | NS      | $295999.24    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                 | Warner Music Group Corp., Class A                       | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7744 | NS      | $237508.48    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc.                               | WaFd, Inc., Series A                                    | CUSIP: 938824307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17263 | NS      | $289327.88    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                        | Wells Fargo & Co.                                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      5531 | NS      | $515489.20    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                      | Heineken Holding NV                                     | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      5962 | NS      | $437331.97    | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd.                  | MGM China Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |     88400 | NS      | $148376.73    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                          | ASML Holding NV                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       203 | NS      | $216989.95    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings plc                     | Ryanair Holdings plc                                    | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |      8548 | NS      | $296853.99    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Franc                              | Swiss Franc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |      3173 | OU      | $4005.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                     | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |    137379 | OU      | $161447.26    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                            | Accenture plc, Class A                                  | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       972 | NS      | $260787.60    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                            | Medtronic plc                                           | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      3109 | NS      | $298650.54    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                       | nVent Electric plc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      2507 | NS      | $255638.79    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                            | British Pound                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |         2 | OU      | $2.88         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                              | Amrize Ltd.                                             | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |      5976 | NS      | $323182.08    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                         | Hong Kong Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |     67072 | OU      | $8618.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                          | South Korea Won                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |       412 | OU      | $0.29         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                    | NXP Semiconductors NV                                   | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      1425 | NS      | $309310.50    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Coca-Cola Co. (The)                                     | CUSIP: 00CC1AMM6<br>LEI: N/A                  | N/A              | DE               |  | US        |        -5 | NC      | $-385.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ASML Holding NV                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        -1 | NC      | $-7468.40     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Goldman Sachs Group, Inc. (The)                         | CUSIP: 00CC2B120<br>LEI: N/A                  | N/A              | DE               |  | US        |        -1 | NC      | $-3095.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | nVent Electric plc                                      | CUSIP: 00CC3JM45<br>LEI: N/A                  | N/A              | DE               |  | US        |        -4 | NC      | $-870.00      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                            | Swedish Krona                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |      3735 | OU      | $405.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Ryanair Holdings plc                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       -25 | NC      | $-10650.25    | -0.06%            |  |  |  | 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