# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0002071691-26-012854
**Filing Date:** 2026-5
**Character Count:** 33752
**Document Hash:** 49a2d0c16c8470e9e1b86ba6e670266c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012854.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002071691-26-012854

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261045372

**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 Fund (Series ID: S000006493)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000017760 | Institutional Shares | APHIX           |
| C000017761 | Investor Shares      | ARTIX           |
| C000141334 | Advisor Shares       | APDIX           |

## 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 Fund

- **b. EDGAR series identifier (if any):** S000006493

- **c. LEI of Series:** 549300OJ6IMIJYXDMN38

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $6175801786.44

**Total Liabilities:** $53329927.70

**Net Assets:** $6122471858.74

**Cash Not Reported:** $34248417.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017760 | 9.18%                | 4.39%                | -7.94%               |
| Class ID C000017761 | 9.18%                | 4.36%                | -7.94%               |
| Class ID C000141334 | 9.17%                | 4.39%                | -7.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $138330047.30            | $409885490.57                              |
| Month 2  | $104694952.62            | $173863899.29                              |
| Month 3  | $76127089.33             | $-619779359.62                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      |
| HSBC Holdings plc                             | HSBC Holdings plc                                                   | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    2414400 | NS      | $39626830.20  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH plc                                       | CRH plc                                                             | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     310983 | NS      | $32690532.96  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                       | Siemens Healthineers AG                                             | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    1298230 | NS      | $54461200.44  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                  | Unilever plc                                                        | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    1016239 | NS      | $56977184.05  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                        | RWE AG                                                              | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     826625 | NS      | $55056331.96  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co. Ltd.                      | Japan Post Bank Co. Ltd.                                            | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    4536600 | NS      | $74636802.16  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                  | British American Tobacco plc                                        | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     386947 | NS      | $22539928.27  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                         | Tencent Holdings Ltd.                                               | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    1422049 | NS      | $89901937.78  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                            | Deutsche Boerse AG                                                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     226198 | NS      | $65763910.70  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Danish Krone                                  | Danish Krone                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |   45083625 | OU      | $6973276.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group plc               | Babcock International Group plc                                     | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    8708210 | NS      | $134137672.51 | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                            | Tokyo Gas Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    1184557 | NS      | $55931110.60  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                      | Lloyds Banking Group plc                                            | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   62396135 | NS      | $77118801.46  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                | BNP Paribas SA                                                      | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    1189264 | NS      | $113290467.40 | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.   | Taiwan Semiconductor Manufacturing Co. Ltd.                         | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    4497000 | NS      | $253520340.06 | 4.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Franc                                   | Swiss Franc                                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CH        |        -96 | OU      | $-120.57      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                  | Sun Hung Kai Properties Ltd.                                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    3678500 | NS      | $62346555.17  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp.                | Hyosung Heavy Industries Corp.                                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      41703 | NS      | $68545784.55  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty plc                            | Balfour Beatty plc                                                  | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    2276042 | NS      | $22774590.37  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                  | UBS Group AG                                                        | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    5945911 | NS      | $231260327.65 | 3.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                     | Airbus SE                                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     314835 | NS      | $59133995.08  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                  | Hitachi Ltd.                                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    1000200 | NS      | $29231466.49  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                      | Enel SpA                                                            | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    5624109 | NS      | $61228892.05  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                | Air Liquide SA                                                      | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     607745 | NS      | $125195643.71 | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco plc                                     | Tesco plc                                                           | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   35895637 | NS      | $226333994.56 | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                     | Hanwha Aerospace Co. Ltd.                                           | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     194280 | NS      | $158305667.15 | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Japanese Yen                                  | Japanese Yen                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |          1 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                     | SMC Corp.                                                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      98000 | NS      | $38331705.54  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                         | Tencent Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    1739600 | NS      | $109824258.06 | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds Treasury Trust Fund | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |  291397676 | NS      | $291397675.84 | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                               | Canadian Dollar                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |          0 | OU      | $0.24         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                               | Danske Bank A/S                                                     | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    2718239 | NS      | $131965550.52 | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co. Ltd.                     | Sieyuan Electric Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |    1740148 | NS      | $51638962.18  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                  | BFF Bank SpA                                                        | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    5952691 | NS      | $10004561.35  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co. Ltd.                          | LS Electric Co. Ltd.                                                | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     355259 | NS      | $171083002.44 | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                              | Elia Group SA/NV                                                    | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     500643 | NS      | $76721886.33  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                        | SAP SE                                                              | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      81624 | NS      | $13813476.42  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Dollar                              | Hong Kong Dollar                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |          0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MNC Solution Co. Ltd.                         | MNC Solution Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     201354 | NS      | $12631996.86  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.          | Mitsubishi UFJ Financial Group, Inc.                                | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    4965700 | NS      | $83898812.65  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG NV                                        | CSG NV                                                              | CUSIP: N/A<br>LEI: 31570078IM9ILNPQUB16       | Long             | EC               | CORP              | NL        |    2703937 | NS      | $72757876.92  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                    | Vonovia SE                                                          | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    4620553 | NS      | $115071991.44 | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                 | Fujikura Ltd.                                                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    2478774 | NS      | $67444918.11  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.      | Contemporary Amperex Technology Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    3919849 | NS      | $229755738.90 | 3.75%             |  |  |  | No            |                  2 | On Loan: No      |
| South Korea Won                               | South Korea Won                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        | 1821680056 | OU      | $1189357.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                             | National Grid plc                                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   16932427 | NS      | $285462749.02 | 4.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                        | SGS SA (Registered)                                                 | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     712010 | NS      | $75360409.53  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Rupee                                  | Indian Rupee                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |        621 | OU      | $6.55         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                      | Accor SA                                                            | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     291844 | NS      | $13982922.15  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                  | HD Hyundai Electric Co. Ltd.                                        | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      91093 | NS      | $50816958.45  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                       | NKT A/S                                                             | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     461260 | NS      | $60427415.46  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                            | Toyota Motor Corp.                                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     752800 | NS      | $15605013.55  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                                | Brazilian Real                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |          1 | OU      | $0.19         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                       | SPIE SA                                                             | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    2884287 | NS      | $144218620.71 | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Dollar                              | Singapore Dollar                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |     109013 | OU      | $84788.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                       | Mitsui Fudosan Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    4806600 | NS      | $50875746.44  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                   | Aena SME SA                                                         | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    2061383 | NS      | $61378183.82  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury plc                               | J Sainsbury plc                                                     | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |   34939993 | NS      | $156902876.91 | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                              | Medacta Group SA                                                    | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |     273456 | NS      | $51141030.05  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                      | Otsuka Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     341100 | NS      | $24077083.75  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                     | Safran SA                                                           | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     367510 | NS      | $120191565.02 | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                | AIA Group Ltd.                                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   12302800 | NS      | $138207799.08 | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| New Taiwan Dollar                             | New Taiwan Dollar                                                   | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |         -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                               | Piraeus Bank SA                                                     | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |   10913255 | NS      | $89945864.41  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co. Ltd.                             | LIG Nex1 Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |     403634 | NS      | $158135080.24 | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Russian Roubles                               | Russian Roubles                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | RU        | 3043656005 | OU      | $37437343.24  | 0.61%             |  |  |  | No            |                  3 | On Loan: No      |
| CaixaBank SA                                  | CaixaBank SA                                                        | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    3999671 | NS      | $47989622.95  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.       | Singapore Technologies Engineering Ltd.                             | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    1229277 | NS      | $10476725.01  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                    | Korea Electric Power Corp.                                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    3344512 | NS      | $91867170.26  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Yuan Offshore                         | Chinese Yuan Offshore                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |  205923850 | OU      | $29897548.55  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                 | Magnum Ice Cream Co. NV (The)                                       | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |    1325985 | NS      | $19463767.85  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                             | HSBC Holdings plc                                                   | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     933012 | NS      | $15267084.15  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co. Ltd.           | Henderson Land Development Co. Ltd.                                 | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    1509935 | NS      | $5600267.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                        | UCB SA                                                              | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     269733 | NS      | $81246543.13  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                          | EURO                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |        463 | OU      | $535.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                 | British Pound                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |        253 | OU      | $335.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE plc                                       | SSE plc                                                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    5168699 | NS      | $178444342.34 | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co. Ltd.                                | Lotes Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1561000 | NS      | $103435685.60 | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                           | MTU Aero Engines AG                                                 | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     274985 | NS      | $98445608.61  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                  | Samsung Electronics Co. Ltd.                                        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     538105 | NS      | $60445355.83  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries plc                        | Melrose Industries plc                                              | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   14600035 | NS      | $98345053.34  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**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