# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0002071691-26-005255
**Filing Date:** 2026-2
**Character Count:** 33633
**Document Hash:** 33880fad7ac268d49c873f39f8270a30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005255.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005255

**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:** 26694968

**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:** 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:** $6103193186.32

**Total Liabilities:** $79482108.96

**Net Assets:** $6023711077.36

**Cash Not Reported:** $41151599.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017760 | 0.05%                | -1.40%               | 2.95%                |
| Class ID C000017761 | 0.06%                | -1.44%               | 2.95%                |
| Class ID C000141334 | 0.06%                | -1.42%               | 2.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $46717748.10             | $-39552996.60                              |
| Month 2  | $95476594.86             | $-183033673.89                             |
| Month 3  | $34033041.25             | $144465255.45                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Balfour Beatty plc                          | Balfour Beatty plc                                      | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    1976603 | NS      | $18853347.60  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                           | HSBC Holdings plc                                       | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    1755667 | NS      | $27524988.86  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                              | Prudential plc                                          | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    4012478 | NS      | $61909514.18  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                     | SSE plc                                                 | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    3297616 | NS      | $96693814.13  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                    | Lloyds Banking Group plc                                | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   88421567 | NS      | $116525652.31 | 1.93%             |  |  |  | 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        |   49544393 | NS      | $49544393.28  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group plc             | Babcock International Group plc                         | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    7387752 | NS      | $122971397.40 | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                               | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     243739 | NS      | $56536068.23  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                             | Danske Bank A/S                                         | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    2976287 | NS      | $148472824.74 | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                     | Sberbank of Russia PJSC                                 | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   38445048 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RWE AG                                      | RWE AG                                                  | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     853967 | NS      | $45440245.56  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                | Samsung Electronics Co. Ltd.                            | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      10474 | NS      | $21419320.68  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                  | Allianz SE                                              | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     123870 | NS      | $56815235.41  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                      | UCB SA                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     307320 | NS      | $85716817.38  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.     | Singapore Technologies Engineering Ltd.                 | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    1308377 | NS      | $8536339.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                           | HSBC Holdings plc                                       | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    3612000 | NS      | $56563420.44  | 0.94%             |  |  |  | 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        |    5850000 | NS      | $92899765.39  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co. Ltd.                        | LS Electric Co. Ltd.                                    | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     546041 | NS      | $171981714.71 | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                | Hitachi Ltd.                                            | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     186000 | NS      | $5770398.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                  | Korea Electric Power Corp.                              | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    3163295 | NS      | $102814951.00 | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                     | Mitsui Fudosan Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    4166500 | NS      | $47403935.21  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                 | Nippon Sanso Holdings Corp.                             | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    1483889 | NS      | $44309856.53  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                   | SMC Corp.                                               | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     110500 | NS      | $38475693.78  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                | Samsung Electronics Co. Ltd.                            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    1245539 | NS      | $103808570.75 | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                   | Hanwha Aerospace Co. Ltd.                               | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     236310 | NS      | $153744838.65 | 2.55%             |  |  |  | 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        |    3211000 | NS      | $156868195.38 | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                          | Tokyo Gas Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    1493557 | NS      | $59056663.44  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                          | Deutsche Boerse AG                                      | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     234505 | NS      | $61595354.75  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                      | AXA SA                                                  | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    1926561 | NS      | $92657556.05  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                     | NKT A/S                                                 | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     525595 | NS      | $65705990.45  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                   | Nestle SA (Registered)                                  | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     146962 | NS      | $14607055.71  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                    | Enel SpA                                                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    6339791 | NS      | $66055019.00  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                              | BNP Paribas SA                                          | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    1547828 | NS      | $146464129.40 | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                       | Tencent Holdings Ltd.                                   | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    1456484 | NS      | $111493850.20 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury plc                             | J Sainsbury plc                                         | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |   25497444 | NS      | $112368907.67 | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                   | Safran SA                                               | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     339871 | NS      | $118268646.98 | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                         | MTU Aero Engines AG                                     | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     215941 | NS      | $90072712.22  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                            | Elia Group SA/NV                                        | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     489032 | NS      | $63052540.49  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co. Ltd.                              | Lotes Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1917000 | NS      | $78616569.93  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                  | Symrise AG, Class A                                     | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     708310 | NS      | $57316968.93  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                   | Danone SA                                               | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     732454 | NS      | $66088899.37  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group plc                                | 3i Group plc                                            | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    1203442 | NS      | $52358577.09  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                              | Air Liquide SA                                          | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     622940 | NS      | $117227845.62 | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                | CaixaBank SA                                            | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    1041444 | NS      | $12718362.96  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                    | RELX plc                                                | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     423991 | NS      | $17149694.08  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                              | AIA Group Ltd.                                          | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   12656600 | NS      | $130002180.63 | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      32658 | NS      | $34908658.93  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                  | Vonovia SE                                              | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    4823574 | NS      | $139074102.16 | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                | BFF Bank SpA                                            | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    6187782 | NS      | $68723158.80  | 1.14%             |  |  |  | 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        |      84713 | NS      | $45579393.10  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                     | Siemens Healthineers AG                                 | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    1622870 | NS      | $85164021.62  | 1.41%             |  |  |  | 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        |    3123548 | NS      | $68865576.95  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp.              | Hyosung Heavy Industries Corp.                          | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      50573 | NS      | $61866384.47  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                           | National Grid plc                                       | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   17305163 | NS      | $266691845.03 | 4.43%             |  |  |  | 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        |    2917393 | NS      | $152732062.07 | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                            | Medacta Group SA                                        | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |     282408 | NS      | $55568306.15  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco plc                                   | Tesco plc                                               | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   37158363 | NS      | $221236409.70 | 3.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                      | SGS SA (Registered)                                     | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     810766 | NS      | $92949798.03  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                       | Tencent Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    1469000 | NS      | $112565410.89 | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries plc                      | Melrose Industries plc                                  | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   17289451 | NS      | $136026374.64 | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Solution Co. Ltd.                       | MNC Solution Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     127700 | NS      | $12623088.70  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                | UBS Group AG                                            | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    7314869 | NS      | $338144911.93 | 5.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                              | Brazilian Real                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |          1 | OU      | $0.18         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                 | Aena SME SA                                             | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     936987 | NS      | $26229875.26  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                             | Piraeus Bank SA                                         | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    8772668 | NS      | $69744673.72  | 1.16%             |  |  |  | No            |                  2 | 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        |    1249247 | NS      | $19828187.37  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                | Unilever plc                                            | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    1242611 | NS      | $81243566.02  | 1.35%             |  |  |  | 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        |    3848600 | NS      | $54126708.75  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                     | SPIE SA                                                 | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    2467575 | NS      | $142039975.43 | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co. Ltd.                           | LIG Nex1 Co. Ltd.                                       | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |     670254 | NS      | $194542734.95 | 3.23%             |  |  |  | No            |                  2 | 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      |
| Swiss Franc                                 | Swiss Franc                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CH        |         -1 | OU      | $-1.53        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Yuan Offshore                       | Chinese Yuan Offshore                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |          0 | OU      | $0.04         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                | Danish Krone                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |          0 | OU      | $0.07         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                        | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |          0 | OU      | $0.59         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                                     | CRH plc                                                 | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     688749 | NS      | $85955875.20  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                               | British Pound                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |      60872 | OU      | $82052.37     | 0.00%             |  |  |  | No            |                  1 | 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      |
| Indian Rupee                                | Indian Rupee                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |        621 | OU      | $6.91         | 0.00%             |  |  |  | No            |                  1 | 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      |
| South Korea Won                             | South Korea Won                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        | 1821680056 | OU      | $1264572.60   | 0.02%             |  |  |  | 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      |
| Russian Roubles                             | Russian Roubles                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | RU        | 3043656005 | OU      | $38478584.14  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                            | Singapore Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |     109013 | OU      | $84808.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                           | New Taiwan Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |         -1 | OU      | $-0.03        | -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