# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0002071691-26-005251
**Filing Date:** 2026-2
**Character Count:** 35675
**Document Hash:** b0776d020bc57a484859b8517fa14f76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005251.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005251

**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:** 26694964

**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 Value Fund (Series ID: S000006495)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000017763 | Investor Shares      | ARTKX           |
| C000037860 | Institutional Shares | APHKX           |
| C000141335 | Advisor Shares       | APDKX           |

## 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 Value Fund

- **b. EDGAR series identifier (if any):** S000006495

- **c. LEI of Series:** 54930051EWXUFGELGF67

**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:** $41955792662.81

**Total Liabilities:** $146389479.01

**Net Assets:** $41809403183.80

**Assets Attributable to Miscellaneous Securities:** $1153384409.09

**Cash Not Reported:** $201884799.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017763 | 0.95%                | 0.07%                | 3.18%                |
| Class ID C000037860 | 0.99%                | 0.09%                | 3.19%                |
| Class ID C000141335 | 0.97%                | 0.07%                | 3.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $174474248.31            | $207775254.37                              |
| Month 2  | $35273744.05             | $-2856186.76                               |
| Month 3  | $133974001.25            | $1119433764.38                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Diageo plc                          | Diageo plc                                              | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   46848435 | NS      | $1009147841.42 | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods plc        | Associated British Foods plc                            | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |   25880728 | NS      | $742146849.70  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                         | Pearson plc                                             | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |   42701674 | NS      | $602637678.14  | 1.44%             |  |  |  | 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        | 4636032865 | NS      | $4636032864.61 | 11.09%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-24251022.86  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-2138585.92   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-2290867.82   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-2337659.42   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1242786.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-1957946.53   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-2832749.93   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1428780.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1981180.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1896233.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-1914218.89   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1284589.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-1831201.15   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1170574.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1341826.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $7180440.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-1633056.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1995374.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-1474570.86   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1238475.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1045274.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $725085.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-1159500.47   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1052045.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $873357.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1080483.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $287234.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $516653.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $633719.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $418799.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $829721.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $201539.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                     | Gruma SAB de CV, Class B                                | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |   10789739 | NS      | $185470265.73  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE                     | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     604345 | NS      | $455615795.77  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                        | Capgemini SE                                            | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    1347959 | NS      | $223239062.69  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG           | Fresenius Medical Care AG                               | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |    6234145 | NS      | $298677673.65  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                  | Barry Callebaut AG                                      | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |     503402 | NS      | $827317455.11  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                           | Nokia OYJ                                               | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   48704319 | NS      | $315458955.52  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV              | Koninklijke Philips NV                                  | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   54514587 | NS      | $1475435617.01 | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.         | Anhui Conch Cement Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |   49674139 | NS      | $140516380.50  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.               | HCL Technologies Ltd.                                   | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |   50640803 | NS      | $914698270.95  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                           | Nokia OYJ                                               | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   78209525 | NS      | $506015626.75  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.        | Samsung Electronics Co. Ltd.                            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   27683901 | NS      | $2307295231.64 | 5.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.        | Samsung Electronics Co. Ltd. (Preference)               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   12353839 | NS      | $758136082.64  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                           | Sodexo SA                                               | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    7033145 | NS      | $360309146.48  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV         | Groupe Bruxelles Lambert NV                             | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |    5975607 | NS      | $531873329.03  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                         | Novartis AG                                             | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |   12291689 | NS      | $1697951814.83 | 4.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                            | ABB Ltd.                                                | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |   22981540 | NS      | $1698825389.10 | 4.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Voussoir RE Ltd.                    | Voussoir RE Ltd. (Preferred Shares)                     | CUSIP: N/A<br>LEI: 549300XW5WDY1508DB60       | Long             | EC               | CORP              | BM        |       1000 | NS      | $20700000.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Safran SA                           | Safran SA                                               | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    2845275 | NS      | $990101610.67  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                           | Alstom SA                                               | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    6487439 | NS      | $192046532.03  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                           | Danone SA                                               | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    3892810 | NS      | $351245987.25  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                           | Danone SA (Registered)                                  | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   16321495 | NS      | $1472679022.29 | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                            | RELX plc                                                | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   17220446 | NS      | $696536909.36  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy, Inc.                 | Suncor Energy, Inc.                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   25934279 | NS      | $1151081036.52 | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                         | Brenntag SE                                             | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |   20103733 | NS      | $1170899951.32 | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA         | Cie Financiere Richemont SA                             | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    4592190 | NS      | $991069040.30  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                           | Sodexo SA                                               | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     737274 | NS      | $37770664.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                   | Compass Group plc                                       | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   27468705 | NS      | $873916829.09  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                   | CNH Industrial NV                                       | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |   25007408 | NS      | $230568301.76  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.          | Alibaba Group Holding Ltd.                              | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   12560371 | NS      | $229872347.06  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard, Inc.      | Alimentation Couche-Tard, Inc.                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   10932451 | NS      | $597061328.88  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV            | Universal Music Group NV                                | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   15393904 | NS      | $402173529.01  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings plc         | Berkeley Group Holdings plc                             | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    7021234 | NS      | $368811252.32  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                    | DSM-Firmenich AG                                        | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |   13640854 | NS      | $1102320503.36 | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                           | Pluxee NV                                               | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |   12302541 | NS      | $192736772.19  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                        | UBS Group AG                                            | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   34132272 | NS      | $1577834696.59 | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp.                   | Samsung C&T Corp.                                       | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |    1386862 | NS      | $228472829.56  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd.                         | Amrize Ltd.                                             | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |   12324413 | NS      | $671371551.29  | 1.61%             |  |  |  | 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        |    5224269 | NS      | $82920178.77   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                        | Unilever plc                                            | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   23218976 | NS      | $1518087647.29 | 3.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings plc                | Ryanair Holdings plc                                    | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |   22812421 | NS      | $792227230.02  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Dollar                     | Canadian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |          0 | OU      | $0.15          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                         | Swiss Franc                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CH        |      -4144 | OU      | $-5231.71      | -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        |    3399022 | OU      | $3994530.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.             | Arch Capital Group Ltd.                                 | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |   17126653 | NS      | $1642788555.76 | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON plc                            | ICON plc                                                | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |    5170018 | NS      | $942080679.96  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc    | Sensata Technologies Holding plc                        | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |   10452627 | NS      | $347967952.83  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc            | Willis Towers Watson plc                                | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |    2720411 | NS      | $893927054.60  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                       | British Pound                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |   30089796 | OU      | $40559540.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                         | Garmin Ltd.                                             | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |    4480480 | NS      | $908865368.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                    | Hong Kong Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |          1 | OU      | $0.14          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                        | Indian Rupee                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |    9253122 | OU      | $102950.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                        | Japanese Yen                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |  330932250 | OU      | $2112693.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                     | South Korea Won                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |    1144470 | OU      | $794.47        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mexican Pesos                   | New Mexican Pesos                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |          0 | OU      | $0.03          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                     | Norwegian Krone                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |          0 | OU      | $0.00          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                       | Swedish Krona                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |          1 | OU      | $0.06          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                   | New Taiwan Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |         70 | OU      | $2.23          | 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