# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0001752724-23-051010
**Filing Date:** 2023-3
**Character Count:** 258464
**Document Hash:** 09f154eb23fbadaf1033e23e3f1f101c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-051010.hdr.sgml**: 20230307

**ACCESSION NUMBER**: 0001752724-23-051010

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220630

**FILED AS OF DATE**: 20230307

**DATE AS OF CHANGE**: 20230307

**PERIOD START**: 20220930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARTISAN PARTNERS FUNDS INC
- **CENTRAL INDEX KEY:** 0000935015
- **IRS NUMBER:** 391811840
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08932
- **FILM NUMBER:** 23711807

**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 Floating Rate Fund (Series ID: S000074472)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000232414 | Institutional Shares | APHUX           |
| C000232415 | Investor Shares      | ARTUX           |
| C000232416 | Advisor Shares       | APDUX           |

## Nport-Ex

**ARTISAN PARTNERS FUNDS, INC** 

**DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES** 

**Schedules of Investments** 

**Investment Footnotes**

\* Non-income producing security

# Percentages for the various classifications relate to total net assets 

---

| | |
|:---|:---|
| ^ | Amount rounds to less than $1 or 0.1%  |

---

Company names are as reported by a data service provider and in some cases are translations; a company's legal name may be different.

**Investment abbreviations** 

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| BUBOR | Budapest Interbank Offered Rate |
| CITI | Citibank, N.A. |
| CNREPOFIX=CFXS | CNY-Fixing Repo Rate |
| GDR | Global Depositary Receipt |
| ICE | Intercontinental Exchange |
| JIBAR | Johannesburg Interbank Average Rate |
| JPM | JPMorganChase Bank, N.A. |
| LIBOR | London Interbank Offered Rate |
| NYRS | New York Registry Shares |
| PIK | Payment-In-Kind |
| Preference | A special type of equity investment that shares in the earnings of the company and may have a dividend preference. Preference shares may also have liquidatio preference. |
| PRIBOR | Prague Interbank Offered Rate |
| SCB | Standard Chartered Bank |
| SOFR | Secured Overnight Financing Rate |
| TIIE | Mexican Interbank Equilibrium Interest Rate |
| THOR | Thai Overnight Repurchase Rate |
| WIBOR | Warsaw Interbank Offer Rate |

---

**Currency abbreviations** 

---

| | |
|:---|:---|
| AUD | Australian dollar |
| BRL | Brazilian real |
| CAD | Canadian dollar |
| CHF | Swiss franc |
| CLP | Chilean peso |
| CNY | Chinese yuan |
| COP | Colombian peso |
| CZK | Czech koruna |
| DKK | Danish krone |
| DOP | Dominican peso |
| EGP | Egyptian pound |
| EUR | Euro |
| GBP | British pound |
| HKD | Hong Kong dollar |
| HUF | Hungarian forint |
| IDR | Indonesian rupiah |
| ILS | Israel new shekel |
| INR | Indian rupee |
| ISK | Iceland krona |

---

---

| | |
|:---|:---|
| JPY | Japanese yen |
| KES | Kenyan shilling |
| KRW | Korean won |
| KZT | Kazakhstan tenge |
| MXN | Mexican peso |
| MYR | Malaysia ringgit |
| NOK | Norwegian krone |
| PEN | Peruvian nuevo sol |
| PLN | Polish zloty |
| RON | Romanian leu |
| SEK | Swedish krona |
| THB | Thailand baht |
| TWD | New Taiwan dollar |
| UGX | Ugandan shilling |
| USD | U.S. dollar |
| UZS | Uzbekistani som |
| VND | Vietnamese dong |
| ZAR | South African rand |
| ZMW | Zambian kwacha |

---

**Artisan Developing World Fund** 

**Schedule of Investments** 

**June 30, 2022 (Unaudited)** 

Shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Shares Held** | **Value** |
|  **COMMON STOCKS - 98.6%** |  |  |
|  **Brazil - 7.3%** |  |  |
|  MercadoLibre, Inc. \* | 303 | $193097 |
|  NU Holdings Ltd., Class A \* | 21178 | 79207 |
|  |  | **272304** |
|  **China - 29.6%** |  |  |
|  Aier Eye Hospital Group Co. Ltd., Class A \* | 6820 | 45613 |
|  Bilibili, Inc., ADR \* | 3321 | 85019 |
|  China Tourism Group Duty Free Corp. Ltd., Class A \* | 1300 | 45251 |
|  JD Health International, Inc. \* | 14490 | 113657 |
|  Kanzhun Ltd., ADR \* | 173 | 4539 |
|  KE Holdings, Inc., ADR \* | 4601 | 82588 |
|  Kweichow Moutai Co. Ltd., Class A | 437 | 133400 |
|  Meituan, Class B \* | 8802 | 217828 |
|  Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 1864 | 87188 |
|  Tencent Holdings Ltd. | 3223 | 145566 |
|  Wuxi Biologics Cayman, Inc. \* | 11335 | 103715 |
|  Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A \* | 830 | 44248 |
|  |  | **1108612** |
|  **France - 4.4%** |  |  |
|  Hermes International | 39 | 43834 |
|  LVMH Moet Hennessy Louis Vuitton SE | 199 | 121146 |
|  |  | **164980** |
|  **India - 3.2%** |  |  |
|  HDFC Bank Ltd., ADR | 2156 | 118467 |
|  **Netherlands - 8.4%** |  |  |
|  Adyen NV \* | 133 | 194120 |
|  ASML Holding NV, NYRS | 251 | 119418 |
|  |  | **313538** |
|  **Russia - 0.0%** |  |  |
|  Yandex NV, Class A \*<sup>(1)(2)</sup> | 1677 |  |
|  **Singapore - 5.4%** |  |  |
|  Sea Ltd., ADR \* | 3004 | 200866 |
|  **United States - 40.3%** |  |  |
|  Airbnb, Inc., Class A \* | 2165 | 192884 |
|  Align Technology, Inc. \* | 330 | 78211 |
|  Crowdstrike Holdings, Inc., Class A \* | 1134 | 191209 |
|  Estee Lauder Cos., Inc. (The), Class A | 338 | 86044 |
|  Mastercard, Inc., Class A | 131 | 41286 |
|  Netflix, Inc. \* | 476 | 83264 |
|  NVIDIA Corp. | 1442 | 218663 |
|  Snap, Inc., Class A \* | 10200 | 133930 |
|  Unity Software, Inc. \* | 3637 | 133911 |
|  Veeva Systems, Inc., Class A \* | 805 | 159438 |
|  Visa, Inc., Class A | 958 | 188540 |
|  |  | **1507380** |
|  **Total common stocks (Cost $3,529,230)** |  | **3686147** |
|  **Total investments - 98.6% (Cost $3,529,230)** |  | **3686147** |
|  **Other assets less liabilities - 1.4%** |  | **52234** |
|  **Total net assets - 100.0% <sup>#</sup>** |  | $**3738381** |

---

**Artisan Developing World Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

------

<sup>(1)</sup> Valued at a fair value in accordance with procedures established by the board of directors of Artisan Partners Funds. In total, securities valued at a fair value were $–, or 0.0% of total net assets. See notes (A) and (B) in the accompanying notes. 

<sup>(2)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

**PORTFOLIO DIVERSIFICATION** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of**<br>**Total Investments** |
|  Communication Services | $653184 | 17.7% |
|  Consumer Discretionary | 927697 | 25.2 |
|  Consumer Staples | 219444 | 6.0 |
|  Financials | 197674 | 5.4 |
|  Health Care | 518413 | 14.1 |
|  Information Technology | 1087147 | 29.4 |
|  Real Estate | 82588 | 2.2 |
|  **Total investments** | $**3686147** | **100.0%** |

---

**TRADING CURRENCIES** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  CNY | $355700 | 9.6% |
|  EUR | 359100 | 9.7 |
|  HKD | 580766 | 15.8 |
|  USD | 2390581 | 64.9 |
|  **Total investments** | $**3686147** | **100.0%** |

---

Definitions of abbreviations and footnotes are detailed on page 1.

See notes to N-PORT Part F.

**Artisan Emerging Markets Debt Opportunities Fund** 

**Schedule of Investments** 

**June 30, 2022 (Unaudited)** 

Principal amount, shares and values in thousands and reported in USD unless otherwise stated

---

| | | |
|:---|:---|:---|
|  | **Principal**<br>**Amount** | **Value** |
|  **SOVEREIGN GOVERNMENT BONDS - 56.7%** |  |  |
|  **Albania - 1.4%** |  |  |
|  Republic of Albania 3.50%, 10/9/2025 | 300 | $282 |
|  **Angola - 3.3%** |  |  |
|  Republic of Angola |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (ICE LIBOR USD 6 Month + 7.50%), 7.85%, 7/1/2023<sup>(4)</sup> | $501 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.93%, 2/19/2027 | 207 | 190 |
|  |  | **688** |
|  **Bahamas - 0.7%** |  |  |
|  Commonwealth of the Bahamas 5.75%, 1/16/2024 | 176 | 152 |
|  **Brazil - 3.3%** |  |  |
|  Notas do Tesouro Nacional |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 1/1/2025 | 2662 | 455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 1/1/2029 | 1355 | 214 |
|  |  | **669** |
|  **Cameroon - 2.9%** |  |  |
|  Republic of Cameroon 9.50%, 11/19/2025 | 600 | 597 |
|  **Croatia - 1.0%** |  |  |
|  Republic of Croatia 2.75%, 1/27/2030 | 200 | 200 |
|  **Dominican Republic - 7.0%** |  |  |
|  Dominican Republic Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.90%, 2/15/2023 | 39950 | 725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.50%, 5/10/2024 | 3700 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 1/29/2026 | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 6/5/2026 | 12000 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 9/23/2032 | 300 | 231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 1/21/2041 | 150 | 104 |
|  |  | **1444** |
|  **Egypt - 1.7%** |  |  |
|  Arab Republic of Egypt 4.75%, 4/11/2025 | 400 | 349 |
|  **Guatemala - 0.9%** |  |  |
|  Republic of Guatemala 3.70%, 10/7/2033 | 250 | 192 |
|  **Hungary - 1.0%** |  |  |
|  Hungary Government Bond 5.25%, 6/16/2029 | 200 | 199 |
|  **Indonesia - 3.4%** |  |  |
|  Republic of Indonesia 8.25%, 5/15/2036 | 9854000 | 697 |
|  **Iraq - 3.4%** |  |  |
|  Republic of Iraq |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 3/9/2023 | 200 | 195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 1/15/2028 | 563 | 505 |
|  |  | **700** |
|  **Ivory Coast - 1.5%** |  |  |
|  Republic of Cote d'Ivoire 4.88%, 1/30/2032 | 400 | 301 |
|  **Kazakhstan - 1.0%** |  |  |
|  Republic of Kazakhstan 1.55%, 11/9/2023 | 200 | 207 |
|  **Kenya - 0.8%** |  |  |
|  Republic of Kenya 6.88%, 6/24/2024 | $200 | 167 |
|  **Macedonia, the Former Yugoslav Republic of - 3.8%** |  |  |
|  Republic of North Macedonia 5.63%, 7/26/2023 | 748 | 787 |
|  **Malaysia - 1.0%** |  |  |
|  Malaysia Government Bond 3.48%, 3/15/2023 | 936 | 213 |
|  **Mexico - 1.0%** |  |  |
|  United Mexican States 4.75%, 4/27/2032 | 220 | 211 |
|  **Nigeria - 1.9%** |  |  |
|  Federal Republic of Nigeria |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 11/21/2025 | 271 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 1/21/2049 | 232 | 157 |
|  |  | **396** |
|  **Oman - 1.0%** |  |  |
|  Sultanate of Oman Government Bond 7.38%, 10/28/2032 | 200 | 206 |
|  **Paraguay - 1.9%** |  |  |
|  Republic of Paraguay |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 1/25/2023 | 205 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 8/11/2044 | 216 | 188 |
|  |  | **393** |
|  **Romania - 1.7%** |  |  |
|  Romania Government Bond 3.62%, 5/26/2030 | 400 | 342 |
|  **Serbia - 0.9%** |  |  |
|  Republic of Serbia 3.13%, 5/15/2027 | 200 | 183 |
|  **Tunisia - 0.7%** |  |  |
|  Tunisian Republic 6.75%, 10/31/2023 | 205 | 148 |
|  **Turkey - 1.6%** |  |  |
|  Republic of Turkey 3.25%, 3/23/2023 | 335 | 324 |
|  **Uzbekistan - 5.3%** |  |  |
|  Republic of Uzbekistan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14.50%, 11/25/2023 | 10000000 | 895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 2/20/2024 | 210 | 200 |
|  |  | **1095** |
|  **Zambia - 2.6%** |  |  |
|  Republic of Zambia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.00%, 6/17/2024 | 4848 | 236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 6/28/2024 | 4367 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 9/20/2024 | 1757 | 81 |

---

**Artisan Emerging Markets Debt Opportunities Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

Principal amount, shares and values in thousands and reported in USD unless otherwise stated

---

| | | |
|:---|:---|:---|
|  |  | **525** |
|  **Total Sovereign Government Bonds (Cost $12,495)** |  | **11667** |
|  **CORPORATE BONDS - 7.0%** |  |  |
|  **Brazil - 2.1%** |  |  |
|  Cosan Overseas Ltd. 8.25%, 8/5/2022<sup>(1)</sup> | $196 | 195 |
|  Unigel Luxembourg SA 8.75%, 10/1/2026 | 253 | 250 |
|  |  | **445** |
|  **Chile - 1.0%** |  |  |
|  ATP Tower Holdings LLC 4.05%, 4/27/2026<sup>(2)</sup> | 245 | 202 |
|  **China - 0.5%** |  |  |
|  CAR, Inc. 9.75%, 3/31/2024 | 128 | 106 |
|  **Colombia - 0.5%** |  |  |
|  Gran Tierra Energy International Holdings Ltd. 6.25%, 2/15/2025 | 119 | 102 |
|  **Czech Republic - 0.5%** |  |  |
|  Energo-Pro A/S 4.50%, 5/4/2024 | 100 | 98 |
|  **Peru - 1.5%** |  |  |
|  Inkia Energy Ltd. 5.88%, 11/9/2027 | 226 | 207 |
|  PetroTal Corp. 12.00%, 2/16/2024 | 100 | 101 |
|  |  | **308** |
|  **Spain - 0.9%** |  |  |
|  EnfraGen Energia Sur SA 5.38%, 12/30/2030 | 280 | 189 |
|  **Total corporate bonds (Cost $1,532)** |  | **1450** |
|  | **Notional** |  |
|  **OPTIONS PURCHASED - 0.0%<sup>^</sup>** |  |  |
|  **Call Interest Rate Swaptions - 0.0%<sup>^</sup>** |  |  |
|  Option to enter into interest rate swap expiring 4/12/2024 to pay 4% and receive 1D<br>SOFR (Cost $4) | 196 | 4 |
|  |  | **4** |
|  **Total Options Purchased (Cost $4)** |  | **4** |
|  | **Principal**<br>**Amount** |  |
|  **SHORT-TERM INVESTMENTS - 33.3%** |  |  |
|  **U.S. TREASURY OBLIGATIONS - 31.1%** |  |  |
|  U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 07/12/2022<sup>(3)</sup> | $6000 | 5998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.98%, 07/26/2022<sup>(3)</sup> | 400 | 400 |
|  **Total U.S. Treasury Obligations (Cost $6,399)** |  | **6398** |
|  | **Shares Held** |  |
|  **INVESTMENT COMPANIES - 2.2%** |  |  |
|  BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class, 1.34% | 153 | 153 |
|  Federated Treasury Obligations Fund - Institutional Class, 1.38% | 149 | 149 |
|  Fidelity Investments Money Market Treasury Portfolio - Institutional Class, 1.31% | 149 | 149 |
|  **Total investment companies (Cost $451)** |  | **451** |
|  **Total short-term investments (Cost $6,850)** |  | **6849** |
|  **Total investments - 97.0% (Cost $20,881)** |  | **19970** |
|  **Other assets less liabilities - 3.0%** |  | **619** |
|  **Total net assets - 100.0% <sup>#</sup>** |  | $**20589** |

---

**Artisan Emerging Markets Debt Opportunities Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

------

<sup>(1)</sup> Perpetual security. The rate reflected was the rate in effect on June 30, 2022. The maturity date reflects the next call date.

<sup>(2)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. May be resold in transactions exempt from registration, normally to qualified institutional buyers.

<sup>(3)</sup> Yield to maturity.

<sup>(4)</sup> Variable or floating rate security, linked to the referenced benchmark. The interest rate shown is the current rate as of June 30, 2022.

**PORTFOLIO DIVERSIFICATION** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  Energy | $495 | 2.5% |
|  Foreign Government Securities | 11667 | 58.4 |
|  Industrials | 308 | 1.5 |
|  Materials | 251 | 1.3 |
|  Options Purchased | 4 | 0.0^ |
|  Utilities | 396 | 2.0 |
|  Short-Term Investments | 6849 | 34.3 |
|  **Total investments** | $**19970** | **100.0%** |

---

**TRADING CURRENCIES** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  BRL | $669 | 3.4% |
|  DOP | 1008 | 5.0 |
|  EUR | 2896 | 14.5 |
|  IDR | 697 | 3.5 |
|  MYR | 213 | 1.1 |
|  USD | 13067 | 65.4 |
|  UZS | 895 | 4.5 |
|  ZMW | 525 | 2.6 |
|  **Total investments** | $**19970** | **100.0%** |

---

**Artisan Emerging Markets Debt Opportunities Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

**FOREIGN CURRENCY FORWARD CONTRACTS** 

Values in thousands

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
|  KES\*\* | 78000 | USD |  | 646 | JPM | 7/5/2022 | $16 |
|  USD | 473 | BRL | \*\* | 2306 | CITI | 7/5/2022 | 32 |
|  UZS\*\* | 567859 | USD |  | 50 | JPM | 7/13/2022 | 1 |
|  USD | 334 | BRL | \*\* | 1756 | CITI | 8/5/2022 | 2 |
|  EGP\*\* | 3250 | USD |  | 168 | JPM | 8/25/2022 |  |
|  USD | 301 | COP | \*\* | 1230000 | CITI | 8/29/2022 | 8 |
|  HUF | 377847 | EUR |  | 936 | SCB | 9/2/2022 | 4 |
|  RON | 5965 | EUR |  | 1183 | JPM | 9/6/2022 | 6 |
|  USD | 3307 | EUR |  | 3087 | SCB | 9/21/2022 | 54 |
|  USD | 638 | UGX | \*\* | 2448670 | SCB | 10/4/2022 | 3 |
|  Total unrealized appreciation | Total unrealized appreciation | Total unrealized appreciation | Total unrealized appreciation | Total unrealized appreciation | Total unrealized appreciation |  | 126 |
|  BRL\*\* | 2306 | USD |  | 444 | CITI | 7/5/2022 | (3) |
|  KZT\*\* | 293690 | USD |  | 654 | SCB | 7/18/2022 | (33) |
|  MXN | 17147 | USD |  | 858 | SCB | 7/28/2022 | (9) |
|  PEN\*\* | 784 | USD |  | 206 | CITI | 8/15/2022 | (3) |
|  EGP\*\* | 4700 | USD |  | 245 | JPM | 8/25/2022 | (3) |
|  COP\*\* | 1230000 | USD |  | 307 | CITI | 8/29/2022 | (13) |
|  HUF | 60387 | EUR |  | 150 | SCB | 9/2/2022 |  |
|  PLN | 2792 | EUR |  | 597 | SCB | 9/6/2022 | (11) |
|  EUR | 136 | USD |  | 146 | SCB | 9/21/2022 | (3) |
|  UGX\*\* | 2448670 | USD |  | 669 | JPM | 10/4/2022 | (34) |
|  Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation |  | (112) |
|  Net unrealized appreciation | Net unrealized appreciation | Net unrealized appreciation | Net unrealized appreciation | Net unrealized appreciation | Net unrealized appreciation |  | $14 |

---

<sup>\*\*</sup> Non-deliverable.

<sup>(1)</sup> Valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

**FUTURES CONTRACTS** 

Dollar values in thousands

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br>**Contracts** | **Expiration**<br>**Date** | **Trading**<br>**Currency** | **Notional<br>Amount** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
|  **Short Positions Contracts** | **Short Positions Contracts** | **Short Positions Contracts** |  |  |  |
|  Euro-Bobl | (6) | 9/8/2022 | EUR | $(600) | $1 |
|  Euro-Bund | (3) | 9/8/2022 | EUR | (300) | 4 |
|  Euro-Schatz | (11) | 9/8/2022 | EUR | (1100) | 0 |
|  U.S. Treasury 2 Year Note | (13) | 9/30/2022 | USD | (1300) | 11 |
|  U.S. Treasury 5 Year Note | (8) | 9/30/2022 | USD | (800) | (3) |
|  U.S. Treasury 10 Year Note | (14) | 9/21/2022 | USD | (1400) | 15 |
|  U.S. Treasury Long Bond | (2) | 9/21/2022 | USD | (200) | 2 |
|  Net unrealized appreciation | Net unrealized appreciation | Net unrealized appreciation | Net unrealized appreciation | Net unrealized appreciation | $30 |

---

**Artisan Emerging Markets Debt Opportunities Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

**Centrally Cleared Interest Rate Swaps** 

**(Values in thousands)** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Floating Rate Index (Frequency)** | **Fixed Rate (%)**<br>**(Frequency)** | **Fund Pays/**<br>**Receives**<br>**Floating Rate** | **Termination**<br>**Date** | **Notional**<br>**Amount** |  | **Upfront Payments**<br>**(Receipts)<br>($)** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)**<br>**($)** | **Value ($)** |
|  4 week TIIE monthly | 8.55 monthly | Pay | 4/2/2027 | MXN 13,500 |  | – | (11) | (11) |
|  4 week TIIE monthly | 8.65 monthly | Pay | 5/17/2032 | MXN 8,570 |  | – | (7) | (7) |
|  1 week CNREPOFIX=CFXS quarterly | 2.37 quarterly | Pay | 4/8/2027 | CNY 5,000 | \*\* | – | (7) | (7) |
|  |  |  |  |  |  | – | (25) | (25) |
|  **Total** | **Total** | **Total** | **Total** |  |  | – | (25) | (25) |

---

<sup>\*\*</sup> Non-deliverable.

Definitions of abbreviations and footnotes are detailed on page 1.

See notes to N-PORT Part F.

**Artisan Floating Rate Fund** 

**Schedule of Investments** 

**June 30, 2022 (Unaudited)** 

Principal amount, shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Principal<br>Amount** | **Value** |
|  **BANK LOANS - 87.2%** |  |  |
|  **Aerospace/Defense - 3.2%** |  |  |
|  Jazz Acquisition, Inc. First Lien Term Loan B (ICE LIBOR USD 1 Month + 4.25%), 5.92%, 6/19/2026<sup>(1)</sup> | $467 | $439 |
|  TransDigm, Inc. First Lien Term Loan G (ICE LIBOR USD 1 Month + 2.25%), 3.92%, 8/22/2024<sup>(1)</sup> | 1103 | 1062 |
|  |  | **1501** |
|  **Apparel - 0.5%** |  |  |
|  Birkenstock US BidCo, Inc. First Lien Term Loan B (ICE LIBOR USD 6 Month + 3.25%), 5.10%, 4/28/2028<sup>(1)(2)</sup> | 233 | 213 |
|  **Auto Parts & Equipment - 0.6%** |  |  |
|  Wheel Pros, Inc. First Lien Term Loan (ICE LIBOR USD 1 Month + 4.50%), 6.10%, 5/11/2028<sup>(1)</sup> | 332 | 274 |
|  **Building Materials - 1.5%** |  |  |
|  ACProducts Holdings, Inc. First Lien Term Loan B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (ICE LIBOR USD 3 Month + 4.25%), 5.92%, 5/17/2028 <sup>(1)</sup> | 89 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp; (ICE LIBOR USD 3 Month + 4.25%), 6.50%, 5/17/2028 <sup>(1)</sup> | 30 | 23 |
|  CP Atlas Buyer, Inc. First Lien Term Loan B1 (ICE LIBOR USD 1 Month + 3.75%), 5.42%, 11/23/2027<sup>(1)</sup> | 413 | 362 |
|  PHRG Intermediate LLC First Lien Term Loan (ICE LIBOR USD 1 Month + 6.00%), 7.60%, 12/16/2026<sup>(1)</sup> | 248 | 238 |
|  |  | **692** |
|  **Chemicals - 1.3%** |  |  |
|  CPC Acquisition Corp. First Lien Term Loan B (ICE LIBOR USD 3 Month + 3.75%), 6.00%, 12/29/2027<sup>(1)</sup> | 60 | 52 |
|  Diamond BC BV First Lien Term Loan B (ICE LIBOR USD 3 Month + 2.75%), 3.99%, 9/29/2028<sup>(1)</sup> | 119 | 110 |
|  Iris Holding, Inc. First Lien Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (SOFR + 4.75%), 6.34%, 6/28/2028 <sup>(1)(2)</sup> | 250 | 228 |
| &nbsp;&nbsp;&nbsp;&nbsp; (SOFR + 4.75%), 6.86%, 6/28/2028 <sup>(1)(2)</sup> | 250 | 228 |
|  |  | **618** |
|  **Commercial Services - 12.9%** |  |  |
|  Digital Room Holdings, Inc. First Lien Term Loan B (ICE LIBOR USD 1 Month + 5.25%), 6.92%, 12/21/2028<sup>(1)</sup> | 579 | 505 |
|  Employbridge Holding Co. First Lien Term Loan B (ICE LIBOR USD 3 Month + 4.75%), 7.00%, 7/19/2028<sup>(1)</sup> | 1503 | 1364 |
|  KUEHG Corp. First Lien Term Loan B (ICE LIBOR USD 3 Month + 3.75%), 6.00%, 2/21/2025<sup>(1)</sup> | 2417 | 2244 |
|  Midas Intermediate Holdco II LLC First Lien Term Loan B (ICE LIBOR USD 3 Month + 7.75%), 12.50%, 12/22/2025<sup>(1)</sup> | 514 | 470 |
|  National Intergovernmental Purchasing Alliance Co. First Lien Term Loan (ICE LIBOR USD 3 Month + 3.50%), 5.75%, 5/23/2025<sup>(1)</sup> | 363 | 345 |
|  National Intergovernmental Purchasing Alliance Co. Second Lien Term Loan (ICE LIBOR USD 3 Month + 7.50%), 8.51%, 5/22/2026<sup>(1)</sup> | 315 | 304 |
|  Spin Holdco, Inc. First Lien Term Loan B (ICE LIBOR USD 3 Month + 4.00%), 5.61%, 3/4/2028<sup>(1)</sup> | 174 | 160 |
|  Trans Union LLC First Lien Term Loan B5 (ICE LIBOR USD 1 Month + 1.75%), 3.42%, 11/16/2026<sup>(1)</sup> | 748 | 704 |
|  |  | **6096** |
|  **Distribution/Wholesale - 2.0%** |  |  |
|  BCPE Empire Holdings, Inc. First Lien Term Loan (SOFR + 4.63%), 6.25%, 6/11/2026<sup>(1)</sup> | 998 | 933 |
|  **Diversified Financial Services - 5.9%** |  |  |
|  Advisor Group Holdings, Inc. First Lien Term Loan B1 (ICE LIBOR USD 1 Month + 4.50%), 6.17%, 7/31/2026<sup>(1)</sup> | 119 | 113 |
|  Edelman Financial Engines Center LLC First Lien Term Loan B (ICE LIBOR USD 1 Month + 3.50%), 5.17%, 4/7/2028<sup>(1)</sup> | 641 | 592 |
|  Edelman Financial Engines Center LLC Second Lien Term Loan (ICE LIBOR USD 1 Month + 6.75%), 8.42%, 7/20/2026<sup>(1)</sup> | 1250 | 1138 |

---

**Artisan Floating Rate Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

Principal amount, shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  Focus Financial Partners LLC First Lien Term Loan B3 (ICE LIBOR USD 1 Month + 2.00%), 3.67%, 7/3/2024<sup>(1)</sup> | 997 | 956 |
|  |  | **2799** |
|  **Entertainment - 0.4%** |  |  |
|  J&J Ventures Gaming LLC First Lien Term Loan (ICE LIBOR USD 3 Month + 4.00%), 6.25%, 4/26/2028<sup>(1)</sup> | 130 | 123 |
|  Lucky Bucks LLC First Lien Term Loan B (ICE LIBOR USD 3 Month + 5.50%), 6.25%, 7/30/2027<sup>(1)</sup> | 58 | 53 |
|  |  | **176** |
|  **Food - 0.2%** |  |  |
|  Shearer's Foods LLC First Lien Term Loan B (ICE LIBOR USD 1 Month + 3.50%), 5.17%, 9/23/2027<sup>(1)</sup> | 119 | 108 |
|  **Food Service - 2.9%** |  |  |
|  TKC Holdings, Inc. First Lien Term Loan (ICE LIBOR USD 3 Month + 5.50%), 7.00%, 5/15/2028<sup>(1)</sup> | 1223 | 1150 |
|  TKC Midco 1 LLC First Lien Term Loan 12.00%, 2/15/2027 | 187 | 169 |
|  |  | **1319** |
|  **Healthcare-Services - 0.4%** |  |  |
|  Surgery Center Holdings, Inc. First Lien Term Loan (ICE LIBOR USD 1 Month + 3.75%), 4.95%, 8/31/2026<sup>(1)</sup> | 203 | 189 |
|  **Household Products/Wares - 2.0%** |  |  |
|  VC GB Holdings I Corp. First Lien Term Loan (ICE LIBOR USD 3 Month + 3.50%), 6.38%, 7/21/2028<sup>(1)</sup> | 1055 | 918 |
|  **Insurance - 11.8%** |  |  |
|  Acrisure LLC First Lien Term Loan B3 (ICE LIBOR USD 1 Month + 4.25%), 5.92%, 2/15/2027<sup>(1)</sup> | 234 | 220 |
|  Alliant Holdings Intermediate LLC First Lien Term Loan B (ICE LIBOR USD 1 Month + 3.25%), 4.92%, 5/9/2025<sup>(1)</sup> | 341 | 320 |
|  AssuredPartners, Inc. First Lien Term Loan (SOFR + 3.50%), 5.03%, 2/12/2027<sup>(1)</sup> | 1247 | 1160 |
|  AssuredPartners, Inc. First Lien Term Loan B (ICE LIBOR USD 1 Month + 3.50%), 5.17%, 2/12/2027<sup>(1)</sup> | 576 | 539 |
|  BroadStreet Partners, Inc. First Lien Term Loan B (ICE LIBOR USD 1 Month + 3.00%), 4.67%, 1/27/2027<sup>(1)</sup> | 740 | 695 |
|  Hub International Ltd. First Lien Term Loan B (ICE LIBOR USD 3 Month + 3.00%), 4.21%, 4/25/2025<sup>(1)</sup> | 854 | 807 |
|  IMA Financial Group, Inc. First Lien Term Loan B (ICE LIBOR USD 1 Month + 3.75%), 5.42%, 11/1/2028<sup>(1)</sup> | 274 | 258 |
|  USI, Inc. First Lien Term Loan B (ICE LIBOR USD 3 Month + 3.00%), 5.25%, 5/16/2024<sup>(1)</sup> | 1508 | 1443 |
|  |  | **5442** |
|  **Internet - 1.5%** |  |  |
|  Arches Buyer, Inc. First Lien Term Loan (ICE LIBOR USD 1 Month + 3.25%), 4.92%, 12/6/2027<sup>(1)</sup> | 796 | 724 |
|  **Investment Companies - 2.4%** |  |  |
|  Nexus Buyer LLC Second Lien Term Loan (ICE LIBOR USD 1 Month + 6.25%), 7.44%, 11/5/2029<sup>(1)</sup> | 1211 | 1130 |
|  **Leisure Time - 3.3%** |  |  |
|  Carnival Corp. First Lien Term Loan B (ICE LIBOR USD 3 Month + 3.25%), 6.13%, 10/18/2028<sup>(1)</sup> | 582 | 521 |
|  MajorDrive Holdings IV LLC First Lien Term Loan B (ICE LIBOR USD 3 Month + 4.00%), 5.63%, 6/1/2028<sup>(1)</sup> | 119 | 107 |
|  NCL Corp., Ltd. First Lien Term Loan A (ICE LIBOR USD 3 Month + 1.75%), 4.00%, 1/2/2024<sup>(1)</sup> | 971 | 925 |
|  |  | **1553** |
|  **Lodging - 0.1%** |  |  |
|  Jack Ohio Finance LLC First Lien Term Loan (ICE LIBOR USD 1 Month + 4.75%), 6.42%, 10/4/2028<sup>(1)</sup> | 34 | 32 |
|  **Packaging & Containers - 1.1%** |  |  |
|  Clydesdale Acquisition Holdings, Inc. First Lien Term Loan |  |  |

---

**Artisan Floating Rate Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

Principal amount, shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; (SOFR + 4.25%), 5.88%, 4/13/2029<sup>(1)</sup> | 577 | 538 |
|  **Pharmaceuticals - 0.5%** |  |  |
|  Sharp Midco LLC First Lien Term Loan B (ICE LIBOR USD 3 Month + 4.00%), 6.25%, 12/31/2028<sup>(1)</sup> | 244 | 229 |
|  **Retail - 4.6%** |  |  |
|  Fogo De Chao, Inc. First Lien Term Loan (ICE LIBOR USD 1 Month + 4.25%), 5.92%, 4/7/2025<sup>(1)</sup> | 863 | 817 |
|  Portillo's Holdings LLC First Lien Term Loan (ICE LIBOR USD 1 Month + 5.50%), 7.17%, 9/6/2024<sup>(1)</sup> | 83 | 82 |
|  SRS Distribution, Inc. First Lien Term Loan B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (SOFR + 3.50%), 4.00%, 6/2/2028<sup>(1)</sup> | 998 | 916 |
| &nbsp;&nbsp;&nbsp;&nbsp; (ICE LIBOR USD 3 Month + 3.50%), 4.02%, 6/2/2028<sup>(1)</sup> | 333 | 307 |
|  |  | **2122** |
|  **Software - 18.8%** |  |  |
|  Applied Systems, Inc. First Lien Term Loan B (ICE LIBOR USD 3 Month + 3.00%), 4.01%, 9/19/2024<sup>(1)</sup> | 232 | 222 |
|  Applied Systems, Inc. Second Lien Term Loan (ICE LIBOR USD 3 Month + 5.50%), 6.51%, 9/19/2025<sup>(1)</sup> | 118 | 114 |
|  CDK Global, Inc. Term Loan B (SOFR + 4.50%), 6.61%, 6/8/2029<sup>(1)</sup> | 500 | 471 |
|  CommerceHub, Inc. First Lien Term Loan B (ICE LIBOR USD 3 Month + 4.00%), 6.25%, 12/29/2027<sup>(1)</sup> | 497 | 437 |
|  CommerceHub, Inc. Second Lien Term Loan B (ICE LIBOR USD 3 Month + 7.00%), 9.25%, 12/29/2028<sup>(1)</sup> | 60 | 51 |
|  Epicor Software Corp. First Lien Term Loan C (ICE LIBOR USD 1 Month + 3.25%), 4.92%, 7/30/2027<sup>(1)</sup> | 581 | 547 |
|  Finastra USA, Inc. First Lien Term Loan B (ICE LIBOR USD 3 Month + 3.50%), 4.74%, 6/13/2024<sup>(1)</sup> | 204 | 183 |
|  Loyalty Ventures, Inc. First Lien Term Loan B (ICE LIBOR USD 1 Month + 4.50%), 6.17%, 11/3/2027<sup>(1)</sup> | 390 | 303 |
|  Matrix Parent, Inc. First Lien Term Loan (SOFR + 5.00%), 6.55%, 3/1/2029<sup>(1)</sup> | 929 | 884 |
|  Orchid Finco LLC First Lien Term Loan B (SOFR + 4.75%), 7.58%, 7/27/2027<sup>(1)</sup> | 839 | 814 |
|  RealPage, Inc. First Lien Term Loan B (ICE LIBOR USD 1 Month + 3.00%), 4.67%, 4/24/2028<sup>(1)</sup> | 432 | 398 |
|  Renaissance Holdings Corp. First Lien Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (ICE LIBOR USD 1 Month + 3.25%), 4.92%, 5/30/2025<sup>(1)</sup> | 233 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp; (SOFR + 4.50%), 5.58%, 3/30/2029<sup>(1)</sup> | 1000 | 952 |
|  Renaissance Holdings Corp. Second Lien Term Loan (ICE LIBOR USD 1 Month + 7.00%), 8.67%, 5/29/2026<sup>(1)</sup> | 120 | 111 |
|  SS&C Technologies Holdings, Inc. First Lien Term Loan B3 (ICE LIBOR USD 1 Month + 1.75%), 3.42%, 4/16/2025<sup>(1)</sup> | 1009 | 956 |
|  SS&C Technologies Holdings, Inc. First Lien Term Loan B4 (ICE LIBOR USD 1 Month + 1.75%), 3.42%, 4/16/2025<sup>(1)</sup> | 819 | 776 |
|  UKG, Inc. First Lien Term Loan (ICE LIBOR USD 3 Month + 3.25%), 4.21%, 5/4/2026<sup>(1)</sup> | 284 | 265 |
|  UKG, Inc. Second Lien Term Loan (ICE LIBOR USD 3 Month + 5.25%), 6.21%, 5/3/2027<sup>(1)</sup> | 285 | 262 |
|  Virgin Pulse, Inc. First Lien Term Loan B (ICE LIBOR USD 1 Month + 4.00%), 5.67%, 4/6/2028<sup>(1)</sup> | 991 | 841 |
|  |  | **8807** |
|  **Telecommunications - 6.9%** |  |  |
|  Delta Topco, Inc. First Lien Term Loan B (ICE LIBOR USD 3 Month + 3.75%), 5.84%, 12/1/2027<sup>(1)</sup> | 204 | 184 |
|  Delta Topco, Inc. Second Lien Term Loan (ICE LIBOR USD 3 Month + 7.25%), 9.34%, 12/1/2028<sup>(1)</sup> | 75 | 64 |
|  Gridiron Fiber Corp. First Lien Term Loan B (ICE LIBOR USD 3 Month + 4.50%), 6.75%, 10/4/2028<sup>(1)</sup> | 2195 | 2063 |

---

**Artisan Floating Rate Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

Principal amount, shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  Maxar Technologies, Inc. First Lien Term Loan B (SOFR + 4.25%), 5.88%, 6/14/2029<sup>(1)</sup> | 1000 | 948 |
|  |  | **3259** |
|  **Transportation - 2.4%** |  |  |
|  SIRVA Worldwide, Inc. First Lien Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (ICE LIBOR USD 3 Month + 5.50%), 6.51%, 8/4/2025<sup>(1)</sup> | 3 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp; (ICE LIBOR USD 3 Month + 5.50%), 6.56%, 8/4/2025<sup>(1)</sup> | 888 | 790 |
| &nbsp;&nbsp;&nbsp;&nbsp; (ICE LIBOR USD 3 Month + 5.50%), 6.74%, 8/4/2025<sup>(1)</sup> | 200 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp; (ICE LIBOR USD 3 Month + 5.50%), 7.07%, 8/4/2025<sup>(1)</sup> | 190 | 169 |
|  |  | 1140 |
|  **Total bank loans (Cost $43,531)** |  | **40812** |
|  **CORPORATE BONDS - 6.2%** |  |  |
|  **Banks - 1.1%** |  |  |
|  Goldman Sachs Capital II (ICE LIBOR USD 3 Month + 0.77%, 4.00% Floor), 4.00%, 8/1/2022<sup>(1)(3)</sup> | 720 | 513 |
|  **Insurance - 1.6%** |  |  |
|  Acrisure LLC 4.25%, 2/15/2029<sup>(4)</sup> | 300 | 243 |
|  Alliant Holdings Intermediate LLC 4.25%, 10/15/2027<sup>(4)</sup> | 580 | 502 |
|  |  | **745** |
|  **Internet - 1.0%** |  |  |
|  Arches Buyer, Inc. 4.25%, 6/1/2028<sup>(4)</sup> | 585 | 476 |
|  **Miscellaneous Manufacturing - 2.0%** |  |  |
|  General Electric Co. Series D, (ICE LIBOR USD 3 Month + 3.33%), 5.16%, 9/15/2022<sup>(1)(3)</sup> | 1060 | 929 |
|  **Retail - 0.5%** |  |  |
|  SRS Distribution, Inc. 4.63%, 7/1/2028<sup>(4)</sup> | 285 | 249 |
|  **Total corporate bonds (Cost $3,321)** |  | **2912** |
|  | **Shares Held** |  |
|  **SHORT-TERM INVESTMENTS - 3.9%** |  |  |
|  **INVESTMENT COMPANIES - 3.9%** |  |  |
|  BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class, 1.34% | 614 | 614 |
|  Federated Treasury Obligations Fund - Institutional Class, 1.38% | 595 | 595 |
|  Fidelity Investments Money Market Treasury Portfolio - Institutional Class, 1.31% | 596 | 596 |
|  **Total short-term investments (Cost $1,805)** |  | **1805** |
|  **Total investments - 97.3% (Cost $48,657)** |  | **45529** |
|  **Other assets less liabilities - 2.7%** |  | **1279** |
|  **Total net assets - 100.0%<sup>#</sup>** |  | $**46808** |

---

**Artisan Floating Rate Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

------

<sup>(1)</sup> Variable or floating rate security, linked to the referenced benchmark. The interest rate shown is the current rate as of June 30, 2022.

<sup>(2)</sup> The Fund considers the company to be from outside the United States. See the Fund's Statement of Additional Information for a description of the methodology used for country classifications.

---

| | | |
|:---|:---|:---|
| **Security** | **Country** | **Trading<br>Currency** |
|  Birkenstock US BidCo, Inc. First Lien Term Loan B, 5.10%, 4/28/2028 | Germany | USD |
|  Iris Holding, Inc. First Lien Term Loan, 6.34%, 6/28/2028 | Canada | USD |

---

<sup>(3)</sup> Perpetual security. The rate reflected was the rate in effect on June 30, 2022. The maturity date reflects the next call date.

<sup>(4)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. May be resold in transactions exempt from registration, normally to qualified institutional buyers.

Definitions of abbreviations and footnotes are detailed on page 1.

See notes to N-PORT Part F.

**Artisan Focus Fund** 

**Schedule of Investments** 

**June 30, 2022 (Unaudited)** 

Shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Shares Held** | **Value** |
|  **COMMON STOCKS - 92.8%** |  |  |
|  **Aerospace & Defense - 6.6%** |  |  |
|  Northrop Grumman Corp. | 135 | $64765 |
|  TransDigm Group, Inc.\* | 99 | 52978 |
|  |  | **117743** |
|  **Beverages - 3.5%** |  |  |
|  Monster Beverage Corp.\* | 677 | 62800 |
|  **Capital Markets - 4.1%** |  |  |
|  S&P Global, Inc. | 218 | 73391 |
|  **Chemicals - 4.4%** |  |  |
|  Linde plc<sup>(1)</sup> | 274 | 78917 |
|  **Communications Equipment - 3.0%** |  |  |
|  Motorola Solutions, Inc. | 255 | 53493 |
|  **Construction & Engineering - 1.6%** |  |  |
|  Quanta Services, Inc. | 222 | 27773 |
|  **Electric Utilities - 5.2%** |  |  |
|  NextEra Energy, Inc. | 1197 | 92734 |
|  **Equity Real Estate Investment Trusts (REITs) - 8.0%** |  |  |
|  American Tower Corp. | 346 | 88336 |
|  SBA Communications Corp. | 171 | 54742 |
|  |  | **143078** |
|  **Health Care Providers & Services - 10.5%** |  |  |
|  McKesson Corp. | 192 | 62615 |
|  UnitedHealth Group, Inc. | 242 | 124490 |
|  |  | **187105** |
|  **Hotels, Restaurants & Leisure - 1.0%** |  |  |
|  Hilton Worldwide Holdings, Inc. | 158 | 17601 |
|  **Insurance - 3.7%** |  |  |
|  Aon plc, Class A | 246 | 66265 |
|  **IT Services - 2.9%** |  |  |
|  Visa, Inc., Class A | 260 | 51106 |
|  **Life Sciences Tools & Services - 1.5%** |  |  |
|  Danaher Corp. | 106 | 26854 |
|  **Multiline Retail - 1.0%** |  |  |
|  Dollar Tree, Inc.\* | 114 | 17761 |
|  **Oil, Gas & Consumable Fuels - 3.8%** |  |  |
|  Cheniere Energy, Inc. | 505 | 67217 |
|  **Pharmaceuticals - 1.7%** |  |  |
|  Zoetis, Inc. | 179 | 30700 |
|  **Road & Rail - 7.4%** |  |  |
|  Canadian National Railway Co.<sup>(1)</sup> | 196 | 22037 |
|  Canadian Pacific Railway Ltd.<sup>(1)</sup> | 1573 | 109891 |
|  |  | **131928** |
|  **Software - 15.9%** |  |  |
|  Microsoft Corp. | 759 | 195033 |
|  Palo Alto Networks, Inc.\* | 127 | 62502 |
|  ServiceNow, Inc.\* | 56 | 26400 |
|  |  | **283935** |
|  **Wireless Telecommunication Services - 7.0%** |  |  |
|  T-Mobile US, Inc.\* | 930 | 125153 |
|  **Total common stocks (Cost $1,557,234)** |  | **1655554** |
|  | **No. of<br>Contracts<sup>‡</sup>** |  |
|  **OPTIONS PURCHASED - 1.0%** |  |  |
|  **Call Options - 1.0%** |  |  |
|  **Electric Utilities - 0.3%** |  |  |
|  NextEra Energy, Inc. 12/16/2022 at USD 72.50; Notional Amount: USD 46,368 | 5986 | 5447 |
|  **IT Services - 0.7%** |  |  |
|  Visa, Inc. 1/20/2023 at USD 135.00; Notional Amount: USD 39,772 | 2020 | 13352 |
|  **Total Call Options** |  | **18799** |
|  **Total Options Purchased (Cost $18,392)** |  | **18799** |
|  | **Shares Held** |  |
|  **SHORT-TERM INVESTMENT - 5.5%** |  |  |
|  **INVESTMENT COMPANY - 5.5%** |  |  |
|  BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class, 1.34% (Cost $98,379) | 98379 | 98379 |
|  **Total investments - 99.3% (Cost $1,674,005)** |  | **1772732** |
|  **Other assets less liabilities - 0.7%** |  | **11866** |
|  **Total net assets - 100.0%<sup>#</sup>** |  | $**1784598** |

---

**Artisan Focus Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

------

<sup>‡</sup> One contract is equal to 100 shares.

<sup>(1)</sup> The Fund considers the company to be from outside the United States. See the Fund's Statement of Additional Information for a description of the methodology used for country classifications.

---

| | | |
|:---|:---|:---|
| **Security** | **Country** | **Trading Currency** |
|  Canadian National Railway Co. | Canada | USD |
|  Canadian Pacific Railway Ltd. | Canada | USD |
|  Linde plc | United Kingdom | USD |

---

**PORTFOLIO DIVERSIFICATION** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  Communication Services | $125153 | 7.1% |
|  Consumer Discretionary | 35362 | 2.0 |
|  Consumer Staples | 62800 | 3.5 |
|  Energy | 67217 | 3.8 |
|  Financials | 139656 | 7.8 |
|  Health Care | 244659 | 13.8 |
|  Industrials | 277444 | 15.6 |
|  Information Technology | 401886 | 22.7 |
|  Materials | 78917 | 4.5 |
|  Real Estate | 143078 | 8.1 |
|  Utilities | 98181 | 5.5 |
|  Short-Term Investment | 98379 | 5.6 |
|  **Total investments** | $**1772732** | **100.0%** |

---

**Artisan Focus Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

**FOREIGN CURRENCY FORWARD CONTRACTS** 

Values in thousands

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
|  USD | 121048 | CAD | 155270 | JPM | 8/11/2022 | $421 |
|  Total unrealized appreciation | Total unrealized appreciation | Total unrealized appreciation | Total unrealized appreciation |  |  | 421 |
|  CAD | 4341 | USD | 3395 | JPM | 8/11/2022 | (22) |
|  USD | 5854 | CAD | 7624 | JPM | 8/11/2022 | (69) |
|  Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation |  | (91) |
|  Net unrealized appreciation | Net unrealized appreciation | Net unrealized appreciation | Net unrealized appreciation | Net unrealized appreciation |  | $330 |

---

Definitions of abbreviations and footnotes are detailed on page 1.

See notes to N-PORT Part F.

**Artisan Global Discovery Fund** 

**Schedule of Investments** 

**June 30, 2022 (Unaudited)** 

Shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Shares Held** | **Value** |
|  **COMMON STOCKS - 93.9%** | **COMMON STOCKS - 93.9%** | **COMMON STOCKS - 93.9%** |
|  **Brazil - 1.6%** | **Brazil - 1.6%** | **Brazil - 1.6%** |
|  Hapvida Participacoes e Investimentos SA \* | 1934 | $2018 |
|  NU Holdings Ltd., Class A \* | 582 | 2177 |
|  |  | **4195** |
|  **Canada - 2.5%** | **Canada - 2.5%** | **Canada - 2.5%** |
|  Altus Group Ltd. | 73 | 2532 |
|  CAE, Inc. \* | 164 | 4050 |
|  |  | **6582** |
|  **China - 0.6%** | **China - 0.6%** | **China - 0.6%** |
|  Chervon Holdings Ltd. | 275 | 1545 |
|  **Denmark - 4.9%** | **Denmark - 4.9%** | **Denmark - 4.9%** |
|  Ascendis Pharma A/S, ADR \* | 78 | 7266 |
|  Genmab A/S \* | 8 | 2668 |
|  Vestas Wind Systems A/S | 148 | 3129 |
|  |  | **13063** |
|  **Finland - 1.4%** | **Finland - 1.4%** | **Finland - 1.4%** |
|  Metso Outotec OYJ | 509 | 3812 |
|  **Germany - 3.8%** | **Germany - 3.8%** | **Germany - 3.8%** |
|  CTS Eventim AG & Co. KGaA \* | 35 | 1830 |
|  Gerresheimer AG | 49 | 3207 |
|  Puma SE | 76 | 4997 |
|  |  | **10034** |
|  **Hong Kong - 3.5%** | **Hong Kong - 3.5%** | **Hong Kong - 3.5%** |
|  Techtronic Industries Co. Ltd. | 893 | 9314 |
|  **Iceland - 1.0%** | **Iceland - 1.0%** | **Iceland - 1.0%** |
|  Marel HF | 597 | 2673 |
|  **Italy - 0.3%** | **Italy - 0.3%** | **Italy - 0.3%** |
|  Moncler SpA | 16 | 697 |
|  **Japan - 1.9%** | **Japan - 1.9%** | **Japan - 1.9%** |
|  Obic Co. Ltd. | 35 | 4950 |
|  **Luxembourg - 1.9%** | **Luxembourg - 1.9%** | **Luxembourg - 1.9%** |
|  Eurofins Scientific SE | 66 | 5165 |
|  **Netherlands - 3.7%** | **Netherlands - 3.7%** | **Netherlands - 3.7%** |
|  Argenx SE, ADR \* | 18 | 6756 |
|  Koninklijke DSM NV | 20 | 2944 |
|  |  | **9700** |
|  **Norway - 0.9%** | **Norway - 0.9%** | **Norway - 0.9%** |
|  Nordic Semiconductor ASA \* | 159 | 2462 |
|  **Spain - 0.6%** | **Spain - 0.6%** | **Spain - 0.6%** |
|  Banco Bilbao Vizcaya Argentaria SA | 325 | 1473 |
|  **United Kingdom - 4.2%** | **United Kingdom - 4.2%** | **United Kingdom - 4.2%** |
|  CNH Industrial NV | 485 | 5604 |
|  London Stock Exchange Group plc | 59 | 5465 |
|  |  | **11069** |
|  **United States - 61.1%** | **United States - 61.1%** | **United States - 61.1%** |
|  Advanced Micro Devices, Inc. \* | 121 | 9280 |
|  Arista Networks, Inc. \* | 40 | 3728 |
|  Atlassian Corp. plc, Class A \* | 36 | 6665 |
|  Azenta, Inc. | 43 | 3118 |
|  Bentley Systems, Inc., Class B | 75 | 2503 |
|  Boston Scientific Corp. \* | 247 | 9213 |
|  Burlington Stores, Inc. \* | 29 | 3911 |
|  Catalent, Inc. \* | 90 | 9640 |
|  Cooper Cos., Inc. (The) | 6 | 1882 |
|  Datadog, Inc., Class A \* | 16 | 1481 |
|  First Republic Bank | 51 | 7335 |
|  Five Below, Inc. \* | 15 | 1657 |
|  Generac Holdings, Inc. \* | 10 | 2060 |
|  Global Payments, Inc. | 55 | 6074 |
|  HubSpot, Inc. \* | 17 | 5247 |
|  Ingersoll Rand, Inc. | 184 | 7735 |
|  iRhythm Technologies, Inc. \* | 10 | 1033 |
|  Lattice Semiconductor Corp. \* | 117 | 5682 |
|  Morningstar, Inc. | 20 | 4856 |
|  Nasdaq, Inc. | 43 | 6592 |
|  Novanta, Inc. \* | 23 | 2829 |
|  ON Semiconductor Corp. \* | 115 | 5798 |
|  Papa John's International, Inc. | 38 | 3133 |
|  S&P Global, Inc. | 8 | 2611 |
|  SVB Financial Group \* | 12 | 4922 |
|  Take-Two Interactive Software, Inc. \* | 21 | 2556 |
|  Teledyne Technologies, Inc. \* | 16 | 5946 |
|  Tradeweb Markets, Inc., Class A | 60 | 4109 |
|  Valmont Industries, Inc. | 37 | 8306 |
|  Veeva Systems, Inc., Class A \* | 76 | 15119 |
|  Wolfspeed, Inc. \* | 32 | 2046 |
|  Workiva, Inc. \* | 37 | 2436 |
|  Zscaler, Inc. \* | 17 | 2603 |
|  |  | **162106** |
|  **Total common stocks (Cost $253,378)** | **Total common stocks (Cost $253,378)** | **248840** |
|  **SHORT-TERM INVESTMENT - 5.4%** | **SHORT-TERM INVESTMENT - 5.4%** | **SHORT-TERM INVESTMENT - 5.4%** |
|  **INVESTMENT COMPANY - 5.4%** | **INVESTMENT COMPANY - 5.4%** | **INVESTMENT COMPANY - 5.4%** |
|  BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class, 1.34% (Cost $14,369) | 14369 | 14369 |
|  **Total investments - 99.3% (Cost $267,747)** | **Total investments - 99.3% (Cost $267,747)** | **263209** |
|  **Other assets less liabilities - 0.7%** | **Other assets less liabilities - 0.7%** | **1944** |
|  **Total net assets - 100.0%<sup>#</sup>** | **Total net assets - 100.0%<sup>#</sup>** | $**265153** |

---

**Artisan Global Discovery Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

**PORTFOLIO DIVERSIFICATION** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  Communication Services | $4386 | 1.7% |
|  Consumer Discretionary | 15940 | 6.1 |
|  Financials | 39540 | 15 |
|  Health Care | 67085 | 25.5 |
|  Industrials | 46683 | 17.7 |
|  Information Technology | 69730 | 26.4 |
|  Materials | 2944 | 1.1 |
|  Real Estate | 2532 | 1 |
|  Short-Term Investment | 14369 | 5.5 |
|  **Total investments** | $**263209** | **100.0%** |

---

**TRADING CURRENCIES** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  BRL | $2018 | 0.8% |
|  CAD | 6582 | 2.5 |
|  DKK | 5797 | 2.2 |
|  EUR | 32402 | 12.3 |
|  GBP | 5465 | 2.1 |
|  HKD | 10859 | 4.1 |
|  JPY | 4950 | 1.9 |
|  NOK | 2462 | 0.9 |
|  USD | 192674 | 73.2 |
|  **Total investments** | $**263209** | **100.0%** |

---

Definitions of abbreviations and footnotes are detailed on page 1.

See notes to N-PORT Part F.

**Artisan Global Equity Fund** 

**Schedule of Investments** 

**June 30, 2022 (Unaudited)** 

Shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Shares Held** | **Value** |
|  **COMMON STOCKS - 99.1%** | **COMMON STOCKS - 99.1%** | **COMMON STOCKS - 99.1%** |
|  **Belgium - 1.3%** | **Belgium - 1.3%** | **Belgium - 1.3%** |
|  UCB SA | 31 | $2633 |
|  **Brazil - 0.6%** | **Brazil - 0.6%** | **Brazil - 0.6%** |
|  Vale SA | 92 | 1351 |
|  **Canada - 5.8%** | **Canada - 5.8%** | **Canada - 5.8%** |
|  Canadian National Railway Co. | 21 | 2356 |
|  Canadian Pacific Railway Ltd. | 94 | 6587 |
|  Descartes Systems Group, Inc. (The) \* | 23 | 1398 |
|  Kinaxis, Inc. \* | 15 | 1608 |
|  |  | **11949** |
|  **China - 4.7%** | **China - 4.7%** | **China - 4.7%** |
|  CGN Power Co. Ltd., Class H | 6725 | 1628 |
|  China Longyuan Power Group Corp. Ltd., Class H | 1725 | 3333 |
|  China Tourism Group Duty Free Corp. Ltd., Class A \* | 70 | 2450 |
|  New Horizon Health Ltd. \* | 775 | 2329 |
|  |  | **9740** |
|  **Denmark - 2.8%** | **Denmark - 2.8%** | **Denmark - 2.8%** |
|  Ascendis Pharma A/S, ADR \* | 27 | 2556 |
|  ROCKWOOL A/S, Class B | 14 | 3193 |
|  |  | **5749** |
|  **Finland - 0.5%** | **Finland - 0.5%** | **Finland - 0.5%** |
|  Neste OYJ | 24 | 1066 |
|  **France - 3.9%** | **France - 3.9%** | **France - 3.9%** |
|  BNP Paribas SA | 79 | 3770 |
|  Capgemini SE | 12 | 2007 |
|  LVMH Moet Hennessy Louis Vuitton SE | 4 | 2326 |
|  |  | **8103** |
|  **Germany - 3.4%** | **Germany - 3.4%** | **Germany - 3.4%** |
|  Brenntag SE | 41 | 2684 |
|  Deutsche Post AG | 104 | 3907 |
|  KION Group AG | 13 | 549 |
|  |  | **7140** |
|  **India - 1.5%** | **India - 1.5%** | **India - 1.5%** |
|  Reliance Industries Ltd. \* | 92 | 3021 |
|  **Italy - 2.0%** | **Italy - 2.0%** | **Italy - 2.0%** |
|  BFF Bank SpA | 609 | 4095 |
|  **Japan - 2.8%** | **Japan - 2.8%** | **Japan - 2.8%** |
|  Azbil Corp. | 151 | 3957 |
|  Toyota Industries Corp. | 30 | 1874 |
|  |  | **5831** |
|  **Luxembourg - 1.6%** | **Luxembourg - 1.6%** | **Luxembourg - 1.6%** |
|  Majorel Group Luxembourg SA | 127 | 3406 |
|  **Netherlands - 9.4%** | **Netherlands - 9.4%** | **Netherlands - 9.4%** |
|  Argenx SE, ADR \* | 20 | 7401 |
|  Argenx SE \* | 1 | 343 |
|  ING Groep NV | 487 | 4811 |
|  Shell plc | 260 | 6763 |
|  Shell plc, ADR | 3 | 134 |
|  |  | **19452** |
|  **Norway - 0.5%** | **Norway - 0.5%** | **Norway - 0.5%** |
|  Volue ASA \* | 436 | 1052 |
|  **Russia - 0.0%** | **Russia - 0.0%** | **Russia - 0.0%** |
|  MMC Norilsk Nickel PJSC, ADR<sup>(1)(2)</sup> | 136 |  |
|  Sberbank of Russia PJSC \*<sup>(1)(2)</sup> | 1137 |  |
|  |  | **—** |
|  **Spain - 1.7%** | **Spain - 1.7%** | **Spain - 1.7%** |
|  Ferrovial SA | 135 | 3430 |
|  **Sweden - 2.0%** | **Sweden - 2.0%** | **Sweden - 2.0%** |
|  Nibe Industrier AB, Class B | 406 | 3046 |
|  Viaplay Group AB, Class B \* | 57 | 1160 |
|  |  | **4206** |
|  **Switzerland - 2.3%** | **Switzerland - 2.3%** | **Switzerland - 2.3%** |
|  Barry Callebaut AG | 1 | 1832 |
|  Medacta Group SA | 9 | 835 |
|  UBS Group AG | 125 | 2015 |
|  |  | **4682** |
|  **United Kingdom - 3.1%** | **United Kingdom - 3.1%** | **United Kingdom - 3.1%** |
|  Barclays plc | 1701 | 3170 |
|  Linde plc | 6 | 1633 |
|  Unilever plc | 34 | 1527 |
|  |  | **6330** |
|  **United States - 49.2%** | **United States - 49.2%** | **United States - 49.2%** |
|  ACADIA Pharmaceuticals, Inc. \* | 105 | 1474 |
|  Alphabet, Inc., Class A \* | 2 | 4803 |
|  Alphabet, Inc., Class C \* | 2 | 3957 |
|  Altair Engineering, Inc., Class A \* | 81 | 4233 |
|  Amazon.com, Inc. \* | 62 | 6596 |
|  American Software, Inc., Class A | 4 | 70 |
|  Aon plc, Class A | 10 | 2703 |
|  Booking Holdings, Inc. \* | 3 | 5628 |
|  Chesapeake Energy Corp. | 26 | 2135 |
|  Crown Holdings, Inc. | 47 | 4297 |
|  Darling Ingredients, Inc. \* | 69 | 4106 |
|  Devon Energy Corp. | 42 | 2306 |
|  EQT Corp. | 157 | 5390 |
|  Halozyme Therapeutics, Inc. \* | 236 | 10386 |
|  Horizon Therapeutics plc \* | 21 | 1714 |
|  Intercontinental Exchange, Inc. | 28 | 2634 |
|  L3Harris Technologies, Inc. | 16 | 3751 |
|  Microsoft Corp. | 21 | 5453 |
|  Natera, Inc. \* | 84 | 2971 |
|  NOV, Inc. | 270 | 4570 |

---

**Artisan Global Equity Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

Shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  Schlumberger NV | 223 | 7959 |
|  Stryker Corp. | 13 | 2578 |
|  TJX Cos., Inc. (The) | 59 | 3281 |
|  T-Mobile US, Inc. \* | 47 | 6371 |
|  Vertiv Holdings Co. | 243 | 1997 |
|  Workiva, Inc. \* | 4 | 281 |
|  |  | **101644** |
|  **Total common stocks (Cost $224,304)** | **Total common stocks (Cost $224,304)** | **204880** |
|  **Total investments - 99.1% (Cost $224,304)** | **Total investments - 99.1% (Cost $224,304)** | **204880** |
|  **Other assets less liabilities - 0.9%** | **Other assets less liabilities - 0.9%** | **1888** |
|  **Total net assets - 100.0%<sup>#</sup>** | **Total net assets - 100.0%<sup>#</sup>** | $**206768** |

---

**Artisan Global Equity Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

------

<sup>(1)</sup> Valued at a fair value in accordance with procedures established by the board of directors of Artisan Partners Funds. In total, securities valued at a fair value were $–, or 0.0% of total net assets. See notes (A) and (B) in the accompanying notes. 

<sup>(2)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

**PORTFOLIO DIVERSIFICATION** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  Communication Services | $16291 | 8.0% |
|  Consumer Discretionary | 20281 | 9.9 |
|  Consumer Staples | 7465 | 3.6 |
|  Energy | 33344 | 16.3 |
|  Financials | 23198 | 11.3 |
|  Health Care | 35220 | 17.2 |
|  Industrials | 33374 | 16.3 |
|  Information Technology | 23465 | 11.4 |
|  Materials | 7281 | 3.6 |
|  Utilities | 4961 | 2.4 |
|  **Total investments** | $**204880** | **100.0%** |

---

**TRADING CURRENCIES** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  BRL | $1351 | 0.7% |
|  CAD | 11949 | 5.8 |
|  CHF | 4682 | 2.3 |
|  CNY | 2450 | 1.2 |
|  DKK | 3193 | 1.6 |
|  EUR | 36660 | 17.9 |
|  GBP | 11460 | 5.6 |
|  HKD | 7290 | 3.6 |
|  INR | 3021 | 1.5 |
|  JPY | 5831 | 2.7 |
|  NOK | 1052 | 0.5 |
|  SEK | 4206 | 2.1 |
|  USD | 111735 | 54.5 |
|  **Total investments** | $**204880** | **100.0%** |

---

Definitions of abbreviations and footnotes are detailed on page 1.

See notes to N-PORT Part F.

**Artisan Global Opportunities Fund** 

**Schedule of Investments** 

**June 30, 2022 (Unaudited)** 

Shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Shares Held** | **Value** |
|  **COMMON STOCKS - 94.3%** | **COMMON STOCKS - 94.3%** | **COMMON STOCKS - 94.3%** |
|  **Brazil - 0.8%** | **Brazil - 0.8%** | **Brazil - 0.8%** |
|  NU Holdings Ltd., Class A \* | 7784 | $29112 |
|  **Denmark - 4.4%** | **Denmark - 4.4%** | **Denmark - 4.4%** |
|  Genmab A/S \* | 143 | 46318 |
|  Novo Nordisk A/S, Class B | 558 | 61896 |
|  Vestas Wind Systems A/S | 1981 | 41837 |
|  |  | **150051** |
|  **Germany - 1.2%** | **Germany - 1.2%** | **Germany - 1.2%** |
|  Volkswagen AG (Preference) | 305 | 40778 |
|  **Hong Kong - 6.5%** | **Hong Kong - 6.5%** | **Hong Kong - 6.5%** |
|  AIA Group Ltd. | 6641 | 71978 |
|  Techtronic Industries Co. Ltd. | 14639 | 152697 |
|  |  | **224675** |
|  **Japan - 2.8%** | **Japan - 2.8%** | **Japan - 2.8%** |
|  Hoya Corp. | 517 | 44118 |
|  Keyence Corp. | 158 | 54147 |
|  |  | **98265** |
|  **Netherlands - 1.5%** | **Netherlands - 1.5%** | **Netherlands - 1.5%** |
|  Koninklijke DSM NV | 351 | 50453 |
|  **Spain - 1.3%** | **Spain - 1.3%** | **Spain - 1.3%** |
|  Banco Bilbao Vizcaya Argentaria SA | 10104 | 45856 |
|  **Sweden - 4.3%** | **Sweden - 4.3%** | **Sweden - 4.3%** |
|  Hexagon AB, Class B | 6265 | 65066 |
|  Telefonaktiebolaget LM Ericsson, Class B | 11297 | 84224 |
|  |  | **149290** |
|  **Switzerland - 8.1%** | **Switzerland - 8.1%** | **Switzerland - 8.1%** |
|  Cie Financiere Richemont SA | 222 | 23607 |
|  Lonza Group AG | 208 | 110742 |
|  UBS Group AG | 9009 | 145239 |
|  |  | **279588** |
|  **United Kingdom - 6.9%** | **United Kingdom - 6.9%** | **United Kingdom - 6.9%** |
|  AstraZeneca plc | 719 | 94585 |
|  CNH Industrial NV | 6675 | 77089 |
|  London Stock Exchange Group plc | 728 | 67614 |
|  |  | **239288** |
|  **United States - 56.5%** | **United States - 56.5%** | **United States - 56.5%** |
|  Advanced Micro Devices, Inc. \* | 2339 | 178833 |
|  Airbnb, Inc., Class A \* | 644 | 57387 |
|  Alphabet, Inc., Class A \* | 60 | 129860 |
|  Aptiv plc \* | 546 | 48616 |
|  Arista Networks, Inc. \* | 624 | 58472 |
|  Atlassian Corp. plc, Class A \* | 559 | 104720 |
|  Boston Scientific Corp. \* | 3385 | 126158 |
|  Burlington Stores, Inc. \* | 367 | 49974 |
|  Charles Schwab Corp. (The) | 1409 | 89037 |
|  Chipotle Mexican Grill, Inc. \* | 46 | 60697 |
|  Danaher Corp. | 340 | 86268 |
|  Fidelity National Information Services, Inc. | 1091 | 100038 |
|  Generac Holdings, Inc. \* | 141 | 29710 |
|  HubSpot, Inc. \* | 52 | 15629 |
|  Ingersoll Rand, Inc. | 1745 | 73432 |
|  Lowe's Cos., Inc. | 309 | 54037 |
|  Lululemon Athletica, Inc. \* | 239 | 65035 |
|  Microsoft Corp. | 217 | 55689 |
|  NextEra Energy, Inc. | 2301 | 178264 |
|  ON Semiconductor Corp. \* | 1514 | 76155 |
|  Progressive Corp. (The) | 663 | 77043 |
|  S&P Global, Inc. | 84 | 28305 |
|  Tesla, Inc. \* | 38 | 25422 |
|  Veeva Systems, Inc., Class A \* | 908 | 179732 |
|  |  | **1948513** |
|  **Total common stocks (Cost $2,770,962)** | **Total common stocks (Cost $2,770,962)** | **3255869** |
|  **SHORT-TERM INVESTMENT - 4.7%** | **SHORT-TERM INVESTMENT - 4.7%** | **SHORT-TERM INVESTMENT - 4.7%** |
|  **INVESTMENT COMPANY - 4.7%** | **INVESTMENT COMPANY - 4.7%** | **INVESTMENT COMPANY - 4.7%** |
|  BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class, 1.34% (Cost $162,960) | 162960 | 162960 |
|  **Total investments - 99.0% (Cost $2,933,922)** | **Total investments - 99.0% (Cost $2,933,922)** | **3418829** |
|  **Other assets less liabilities - 1.0%** | **Other assets less liabilities - 1.0%** | **32862** |
|  **Total net assets - 100.0%<sup>#</sup>** | **Total net assets - 100.0%<sup>#</sup>** | $**3451691** |

---

**Artisan Global Opportunities Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

**PORTFOLIO DIVERSIFICATION** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  Communication Services | $129860 | 3.8% |
|  Consumer Discretionary | 425553 | 12.4 |
|  Financials | 554184 | 16.2 |
|  Health Care | 749817 | 21.9 |
|  Industrials | 374765 | 11.0 |
|  Information Technology | 792973 | 23.2 |
|  Materials | 50453 | 1.5 |
|  Utilities | 178264 | 5.2 |
|  Short-Term Investment | 162960 | 4.8 |
|  **Total investments** | $**3418829** | **100.0%** |

---

**TRADING CURRENCIES** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  CHF | $279588 | 8.2% |
|  DKK | 150051 | 4.4 |
|  EUR | 214176 | 6.3 |
|  GBP | 162199 | 4.7 |
|  HKD | 224675 | 6.6 |
|  JPY | 98265 | 2.9 |
|  SEK | 149290 | 4.3 |
|  USD | 2140585 | 62.6 |
|  **Total investments** | $**3418829** | **100.0%** |

---

Definitions of abbreviations and footnotes are detailed on page 1.

See notes to N-PORT Part F.

**Artisan Global Unconstrained Fund** 

**Schedule of Investments** 

**June 30, 2022 (Unaudited)** 

Principal amount, shares and values in thousands and reported in USD unless otherwise stated

---

| | | |
|:---|:---|:---|
|  | **Principal<br>Amount** | **Value** |
|  **SOVEREIGN GOVERNMENT BONDS - 37.5%** | **SOVEREIGN GOVERNMENT BONDS - 37.5%** | **SOVEREIGN GOVERNMENT BONDS - 37.5%** |
|  **Albania - 1.5%** | **Albania - 1.5%** | **Albania - 1.5%** |
|  Republic of Albania 3.50%, 10/9/2025 | 200 | $188 |
|  **Angola - 3.4%** | **Angola - 3.4%** | **Angola - 3.4%** |
|  Republic of Angola | Republic of Angola |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (ICE LIBOR USD 6 Month + 7.50%), 7.85%, 7/1/2023 <sup>(4)</sup> | $328 | 327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.93%, 2/19/2027 | 114 | 104 |
|  |  | **431** |
|  **Bahamas - 0.7%** |  |  |
|  Commonwealth of the Bahamas 5.75%, 1/16/2024 | 99 | 86 |
|  **Brazil - 0.6%** | **Brazil - 0.6%** | **Brazil - 0.6%** |
|  Notas do Tesouro Nacional 10.00%, 1/1/2031 | 540 | 83 |
|  **Cameroon - 1.5%** | **Cameroon - 1.5%** | **Cameroon - 1.5%** |
|  Republic of Cameroon 9.50%, 11/19/2025 | 200 | 199 |
|  **Dominican Republic - 5.5%** | **Dominican Republic - 5.5%** | **Dominican Republic - 5.5%** |
|  Dominican Republic Government Bond | Dominican Republic Government Bond |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.90%, 2/15/2023 | 22350 | 406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.50%, 5/10/2024 | 4700 | 87 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 9/23/2032 | 150 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 1/21/2041 | 150 | 104 |
|  |  | **712** |
|  **Egypt - 1.2%** |  |  |
|  Arab Republic of Egypt 4.75%, 4/16/2026 | 200 | 156 |
|  **Iceland - 0.8%** | **Iceland - 0.8%** | **Iceland - 0.8%** |
|  Republic of Iceland 7.25%, 10/26/2022 | 13000 | 98 |
|  **Iraq - 2.8%** | **Iraq - 2.8%** | **Iraq - 2.8%** |
|  Republic of Iraq | Republic of Iraq |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 3/9/2023 | 200 | 195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 1/15/2028 | 188 | 168 |
|  |  | **363** |
|  **Ivory Coast - 1.2%** |  |  |
|  Republic of Cote d'Ivoire 4.88%, 1/30/2032 | 200 | 150 |
|  **Kazakhstan - 0.8%** | **Kazakhstan - 0.8%** | **Kazakhstan - 0.8%** |
|  Republic of Kazakhstan 1.55%, 11/9/2023 | 100 | 103 |
|  **Kenya - 1.2%** | **Kenya - 1.2%** | **Kenya - 1.2%** |
|  Republic of Kenya 7.00%, 5/22/2027 | 200 | 149 |
|  **Macedonia, the Former Yugoslav Republic of - 2.5%** | **Macedonia, the Former Yugoslav Republic of - 2.5%** | **Macedonia, the Former Yugoslav Republic of - 2.5%** |
|  Republic of North Macedonia 5.63%, 7/26/2023 | 300 | 316 |
|  **Nigeria - 2.0%** | **Nigeria - 2.0%** | **Nigeria - 2.0%** |
|  Federal Republic of Nigeria 7.63%, 11/21/2025 | 286 | 252 |
|  **Paraguay - 2.2%** | **Paraguay - 2.2%** | **Paraguay - 2.2%** |
|  Republic of Paraguay | Republic of Paraguay |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 1/25/2023 | 115 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 8/11/2044 | 200 | 174 |
|  |  | **289** |
|  **Romania - 1.8%** |  |  |
|  Romania Government Bond 3.62%, 5/26/2030 | 270 | 231 |
|  **Serbia - 1.4%** | **Serbia - 1.4%** | **Serbia - 1.4%** |
|  Republic of Serbia 3.13%, 5/15/2027 | 200 | 183 |
|  **Tunisia - 0.6%** | **Tunisia - 0.6%** | **Tunisia - 0.6%** |
|  Tunisian Republic 6.75%, 10/31/2023 | 100 | 72 |
|  **Turkey - 1.5%** | **Turkey - 1.5%** | **Turkey - 1.5%** |
|  Republic of Turkey 3.25%, 3/23/2023 | 200 | 194 |
|  **Uzbekistan - 2.0%** | **Uzbekistan - 2.0%** | **Uzbekistan - 2.0%** |
|  Republic of Uzbekistan 14.50%, 11/25/2023 | 2800000 | 251 |
|  **Zambia - 2.3%** | **Zambia - 2.3%** | **Zambia - 2.3%** |
|  Republic of Zambia | Republic of Zambia |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.00%, 6/17/2024 | 2796 | 136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 6/28/2024 | 2033 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 9/20/2024 | 1378 | 64 |
|  |  | **297** |
|  **Total Sovereign Government Bonds (Cost $5,209)** | **Total Sovereign Government Bonds (Cost $5,209)** | **4803** |
|  **CORPORATE BONDS - 6.8%** |  |  |
|  **Brazil - 1.8%** |  |  |
|  Cosan Overseas Ltd. 8.25%, 8/5/2022 <sup>(1)</sup> | 100 | 99 |
|  Unigel Luxembourg SA 8.75%, 10/1/2026 | 140 | 139 |
|  |  | **238** |
|  **Chile - 1.0%** | **Chile - 1.0%** | **Chile - 1.0%** |
|  ATP Tower Holdings LLC 4.05%, 4/27/2026 <sup>(2)</sup> | 151 | 124 |
|  **China - 0.5%** | **China - 0.5%** | **China - 0.5%** |
|  CAR, Inc. 9.75%, 3/31/2024 | 72 | 60 |
|  **Colombia - 0.3%** | **Colombia - 0.3%** | **Colombia - 0.3%** |
|  Gran Tierra Energy International Holdings Ltd. 6.25%, 2/15/2025 | 54 | 46 |
|  **Czech Republic - 0.8%** | **Czech Republic - 0.8%** | **Czech Republic - 0.8%** |
|  Energo-Pro A/S 4.50%, 5/4/2024 | 100 | 98 |

---

**Artisan Global Unconstrained Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

Principal amount, shares and values in thousands and reported in USD unless otherwise stated

---

| | | |
|:---|:---|:---|
|  **Peru - 1.7%** | **Peru - 1.7%** | **Peru - 1.7%** |
|  Inkia Energy Ltd. 5.88%, 11/9/2027 | 126 | 115 |
|  PetroTal Corp. 12.00%, 2/16/2024 | 100 | 101 |
|  |  | **216** |
|  **Spain - 0.7%** |  |  |
|  EnfraGen Energia Sur SA 5.38%, 12/30/2030 | 130 | 88 |
|  **Total corporate bonds (Cost $909)** |  | **870** |
|  | **Notional** |  |
|  **OPTIONS PURCHASED - 0.0%<sup>^</sup>** |  |  |
|  **Call Interest Rate Swaptions - 0.0%<sup>^</sup>** | **Call Interest Rate Swaptions - 0.0%<sup>^</sup>** | **Call Interest Rate Swaptions - 0.0%<sup>^</sup>** |
|  Option to enter into interest rate swap expiring 4/12/2024 to pay 4% and receive 1D SOFR (Cost $2) | 100 | 2 |
|  |  | **2** |
|  **Total Options Purchased (Cost $2)** | **Total Options Purchased (Cost $2)** | **2** |
|  | **Principal**<br>**Amount** |  |
|  **SHORT-TERM INVESTMENTS - 53.0%** | **SHORT-TERM INVESTMENTS - 53.0%** | **SHORT-TERM INVESTMENTS - 53.0%** |
|  **SOVEREIGN GOVERNMENT TREASURY BILLS - 4.4%** | **SOVEREIGN GOVERNMENT TREASURY BILLS - 4.4%** | **SOVEREIGN GOVERNMENT TREASURY BILLS - 4.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Republic of Iceland 4.15%, 7/20/2022<sup>(3)</sup> | 65000 | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Republic of Iceland 4.81%, 8/24/2022<sup>(3)</sup> | 10900 | 82 |
|  **Total Sovereign Government Treasury Bills (Cost $589)** | **Total Sovereign Government Treasury Bills (Cost $589)** | **572** |
|  **U.S. TREASURY OBLIGATIONS - 39.0%** | **U.S. TREASURY OBLIGATIONS - 39.0%** | **U.S. TREASURY OBLIGATIONS - 39.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bills 0.88%, 7/12/2022<sup>(3)</sup> | $4000 | 3999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bills 0.98%, 7/26/2022<sup>(3)</sup> | 1000 | 999 |
|  **Total U.S. Treasury Obligations (Cost $4,998)** | **Total U.S. Treasury Obligations (Cost $4,998)** | **4998** |
|  **REPURCHASE AGREEMENT - 0.5%** | **REPURCHASE AGREEMENT - 0.5%** | **REPURCHASE AGREEMENT - 0.5%** |
|  JPMorgan Chase Bank, N.A.: Dated 6/30/22 with an interest rate of 2.5% payable by the Portfolio, due 12/31/49 and a market value, including accrued interest, of $63 | 63 | 63 |
|  | **Shares Held** |  |
|  **INVESTMENT COMPANIES - 9.1%** | **INVESTMENT COMPANIES - 9.1%** | **INVESTMENT COMPANIES - 9.1%** |
|  BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class, 1.34% | 397 | 397 |
|  Federated Treasury Obligations Fund - Institutional Class, 1.38% | 386 | 386 |
|  Fidelity Investments Money Market Treasury Portfolio - Institutional Class, 1.31% | 386 | 386 |
|  **Total investment companies (Cost $1,169)** |  | **1169** |
|  **Total short-term investments (Cost $6,819)** |  | **6802** |
|  **Total investments before securities sold short - 97.3% (Cost 12,939)** |  | **12477** |
|  | **Principal**<br>**Amount** |  |
|  **SECURITY SOLD SHORT - (0.4)%** | **SECURITY SOLD SHORT - (0.4)%** | **SECURITY SOLD SHORT - (0.4)%** |
|  **SOVEREIGN GOVERNMENT BONDS - (0.4)%** | **SOVEREIGN GOVERNMENT BONDS - (0.4)%** | **SOVEREIGN GOVERNMENT BONDS - (0.4)%** |
|  **Ukraine - (0.4)%** | **Ukraine - (0.4)%** | **Ukraine - (0.4)%** |
|  Ukraine Government Bond 0.00%, 5/31/2040<sup>(4)</sup> | $(200) | (52) |
|  **Total securities sold short (Proceeds (55))** |  | **(52)** |
|  **Total investments after securities sold short - 96.9% (Proceeds $12,884)** |  | **12425** |
|  **Other assets less liabilities - 3.1%** |  | **398** |
|  **Total net assets - 100.0%<sup>#</sup>** |  | $**12823** |

---

------

<sup>(1)</sup> Perpetual security. The rate reflected was the rate in effect on June 30, 2022. The maturity date reflects the next call date.

<sup>(2)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. May be resold in transactions exempt from registration, normally to qualified institutional buyers.

<sup>(3)</sup> Yield to maturity.

<sup>(4)</sup> Variable or floating rate security, linked to the referenced benchmark. The interest rate shown is the current rate as of June 30, 2022.

**Artisan Global Unconstrained Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

**PORTFOLIO DIVERSIFICATION** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  Energy | $345 | 2.8% |
|  Foreign Government Securities | 4803 | 38.5 |
|  Industrials | 184 | 1.5 |
|  Materials | 138 | 1.1 |
|  Options Purchased | 2 | 0.0^ |
|  Utilities | 203 | 1.6 |
|  Short-Term Investments | 6802 | 54.5 |
|  **Total investments** | $**12477** | **100.0%** |

---

**TRADING CURRENCIES** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  BRL | $83 | 0.7% |
|  DOP | 493 | 3.9 |
|  EUR | 1497 | 12.0 |
|  ISK | 670 | 5.4 |
|  USD | 9186 | 73.6 |
|  UZS | 251 | 2.0 |
|  ZMW | 297 | 2.4 |
|  **Total investments** | $**12477** | **100.0%** |

---

**Artisan Global Unconstrained Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

**FOREIGN CURRENCY FORWARD CONTRACTS** 

Values in thousands

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
|  KES\*\* | 26700 | USD |  | 221 | JPM | 7/5/2022 | $6 |
|  USD | 103 | BRL | \*\* | 492 | JPM | 7/5/2022 | 9 |
|  USD | 258 | UZS | \*\* | 2800000 | JPM | 7/5/2022 | — ^<sup>(1)</sup> |
|  UZS\*\* | 2800000 | USD |  | 236 | JPM | 7/5/2022 | 22<sup>(1)</sup> |
|  UZS\*\* | 471581 | USD |  | 42 | JPM | 7/13/2022 | 1<sup>(1)</sup> |
|  USD | 94 | BRL | \*\* | 492 | JPM | 8/5/2022 | 1 |
|  USD | 411 | THB |  | 13900 | SCB | 8/22/2022 | 17 |
|  HUF | 171719 | EUR |  | 425 | SCB | 9/2/2022 | 2 |
|  RON | 1848 | EUR |  | 367 | JPM | 9/6/2022 | 2 |
|  USD | 2557 | EUR |  | 2388 | SCB | 9/21/2022 | 40 |
|  USD | 520 | ZAR |  | 8413 | SCB | 9/30/2022 | 7 |
|  USD | 326 | UGX | \*\* | 1251330 | SCB | 10/4/2022 | 2 |
|  USD | 128 | UGX | \*\* | 560000 | SCB | 6/18/2024 | 2 |
|  Total unrealized appreciation | Total unrealized appreciation | Total unrealized appreciation | Total unrealized appreciation | Total unrealized appreciation | Total unrealized appreciation |  | 111 |
|  BRL\*\* | 492 | USD |  | 94 | JPM | 7/5/2022 | — ^ |
|  KZT\*\* | 175010 | USD |  | 390 | SCB | 7/18/2022 | (19) |
|  EGP\*\* | 1140 | USD |  | 59 | JPM | 8/25/2022 | (1) |
|  HUF | 27236 | EUR |  | 68 | SCB | 9/2/2022 | — ^ |
|  PLN | 802 | EUR |  | 171 | SCB | 9/6/2022 | (3) |
|  UGX\*\* | 124330 | USD |  | 34 | JPM | 10/4/2022 | (2) |
|  UGX\*\* | 1127000 | USD |  | 303 | SCB | 10/4/2022 | (11) |
|  UZS\*\* | 300000 | USD |  | 26 | JPM | 12/27/2022 | (1)<sup>(1)</sup> |
|  USD | 154 | UGX | \*\* | 700000 | SCB | 6/18/2024 | (4) |
|  Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation | (41) |
|  Net unrealized appreciation | Net unrealized appreciation | Net unrealized appreciation | Net unrealized appreciation | Net unrealized appreciation | Net unrealized appreciation | Net unrealized appreciation | $70 |

---

<sup>\*\*</sup> Non-deliverable.

<sup>(1)</sup> Valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

**FUTURES CONTRACTS** 

Dollar values in thousands

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of<br>Contracts** | **Expiration<br>Date** | **Trading<br>Currency** | **Notional<br>Amount** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
|  **Short Positions Contracts** | **Short Positions Contracts** | **Short Positions Contracts** | **Short Positions Contracts** | **Short Positions Contracts** | **Short Positions Contracts** |
|  Euro-Bobl | (6) | 9/8/2022 | EUR | $(600) | $1 |
|  Euro-Bund | (1) | 9/8/2022 | EUR | (100) | 1 |
|  Euro-Schatz | (4) | 9/8/2022 | EUR | (400) | — ^ |
|  U.S. Treasury 2 Year Note | (5) | 9/30/2022 | USD | (500) | 2 |
|  U.S. Treasury 5 Year Note | (6) | 9/30/2022 | USD | (600) | — ^ |
|  U.S. Treasury 10 Year Note | (8) | 9/21/2022 | USD | (800) | 9 |
|  U.S. Treasury Long Bond | (1) | 9/21/2022 | USD | (100) | (1) |
|  |  |  |  |  | $12 |

---

**Artisan Global Unconstrained Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

**Centrally Cleared Credit Default Swaps-Buy Protection** 

**(Dollar values in thousands)** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Entity** | **Financing Rate (Paid) /<br>Received by the Fund<br>(%)** | **Frequency of Payments<br>Made/Received** | **Termination<br>Date** | **Notional<br>Amount** | **Upfront<br>(Payments)<br>Receipts** | **Unrealized<br>Appreciation<br>(Depreciation)** | **Value** |
| Kingdom of Saudi Arabia | 1.00 | Quarterly | 6/20/2032 | USD 345 | (2) | 3 | 1 |
| Republic of Chile | 1.00 | Quarterly | 6/20/2032 | USD 300 | 16 | 1 | 17 |
| Republic of Peru | 1.00 | Quarterly | 6/20/2032 | USD 300 | 20 | 1 | 21 |
| Republic of South Africa | 1.00 | Quarterly | 6/20/2032 | USD 765 | 112 | 42 | 154 |
| Kingdom of Spain | 1.00 | Quarterly | 6/20/2032 | USD 570 | (12) | 4 | (8) |
|  Total | Total | Total | Total | Total | 134 | 51 | 185 |

---

**Centrally Cleared Interest Rate Swaps <br>(Values in thousands):**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Floating Rate Index (Frequency)** | **Fixed Rate (%)<br>(Frequency)** | **Fund**<br>**Pays/<br>Receives<br>Floating<br>Rate** | **Termination<br>Date** | **Notional**<br>**Amount** | **Notional**<br>**Amount** | **Upfront<br>Payments<br>(Receipts)<br>($)** | **Unrealized<br>Appreciation<br>(Depreciation)<br>($)** | **Value ($)** |
|  6 month WIBOR semi-annually | 5.30 annually | Receive | 4/15/2032 | PLN | 536 | – | 11 | 11 |
|  6 month PRIBOR semi-annually | 3.86 annually | Receive | 4/4/2032 | CZK | 2710 | – | 10 | 10 |
|  3 month JIBAR quarterly | 7.26 quarterly | Receive | 4/28/2027 | ZAR | 4485 | – | 8 | 8 |
|  6 month WIBOR semi-annually | 6.45 annually | Receive | 5/13/2032 | PLN | 225 | – | 1 | 1 |
|  6 month BUBOR semi-annually | 7.25 annually | Receive | 5/13/2032 | HUF | 18300 | – | 2 | 2 |
|  3 month JIBAR quarterly | 7.98 quarterly | Receive | 6/15/2027 | ZAR | 1100 | – | — ^ | — ^ |
|  6 month BUBOR annually | 5.77 semi-annually | Receive | 4/4/2032 | HUF | 46500 | – | 17 | 17 |
|  |  |  |  |  |  | – | 49 | 49 |
|  6 month PRIBOR semi-annually | 4.99 annually | Receive | 5/13/2032 | CZK | 2800 | – | — ^ | — ^ |
|  4 week TIIE monthly | 8.75 monthly | Pay | 5/18/2032 | MXN | 1835 | – | (1) | (1) |
|  6 month BUBOR semi-annually | 8.16 annually | Receive | 6/17/2032 | HUF | 52000 | – | (4) | (4) |
|  6 month PRIBOR semi-annually | 5.75 annually | Receive | 6/17/2032 | CZK | 1200 | – | (3) | (3) |
|  6 month WIBOR semi-annually | 7.45 annually | Receive | 6/20/2032 | PLN | 150 | – | (2) | (2) |
|  1 day THOR quarterly | 2.89 quarterly | Receive | 6/17/2032 | THB | 2750 | – | — ^ | — ^ |
|  |  |  |  |  |  | – | (10) | (10) |
|  **Total** | **Total** | **Total** | **Total** |  |  | – | 39 | 39 |

---

Definitions of abbreviations and footnotes are detailed on page 1.

See notes to N-PORT Part F.

**Artisan Global Value Fund** 

**Schedule of Investments** 

**June 30, 2022 (Unaudited)** 

Shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Shares Held** | **Value** |
|  **COMMON STOCKS - 96.2%** | **COMMON STOCKS - 96.2%** | **COMMON STOCKS - 96.2%** |
|  **Belgium - 1.6%** | **Belgium - 1.6%** | **Belgium - 1.6%** |
|  Groupe Bruxelles Lambert SA | 380 | $31725 |
|  **Brazil - 1.5%** | **Brazil - 1.5%** | **Brazil - 1.5%** |
|  Telefonica Brasil SA, ADR | 3388 | 30698 |
|  **Canada - 1.4%** | **Canada - 1.4%** | **Canada - 1.4%** |
|  Imperial Oil Ltd. | 591 | 27845 |
|  **China - 3.6%** | **China - 3.6%** | **China - 3.6%** |
|  Alibaba Group Holding Ltd., ADR \* | 231 | 26274 |
|  Alibaba Group Holding Ltd. \* | 3114 | 44406 |
|  |  | **70680** |
|  **France - 6.0%** | **France - 6.0%** | **France - 6.0%** |
|  Danone SA | 1715 | 95724 |
|  Sodexo SA | 331 | 23266 |
|  |  | **118990** |
|  **Germany - 4.0%** | **Germany - 4.0%** | **Germany - 4.0%** |
|  Daimler Truck Holding AG \* | 798 | 20835 |
|  HeidelbergCement AG | 1225 | 58862 |
|  |  | **79697** |
|  **Japan - 2.9%** | **Japan - 2.9%** | **Japan - 2.9%** |
|  Nintendo Co. Ltd. | 132 | 57045 |
|  **Netherlands - 6.1%** | **Netherlands - 6.1%** | **Netherlands - 6.1%** |
|  ING Groep NV | 2648 | 26171 |
|  Koninklijke Philips NV | 2598 | 55972 |
|  Shell plc | 1467 | 38108 |
|  |  | **120251** |
|  **South Korea - 4.2%** | **South Korea - 4.2%** | **South Korea - 4.2%** |
|  Samsung Electronics Co. Ltd. | 1893 | 83104 |
|  **Switzerland - 12.4%** | **Switzerland - 12.4%** | **Switzerland - 12.4%** |
|  Cie Financiere Richemont SA | 490 | 52133 |
|  Novartis AG | 1295 | 109677 |
|  Swatch Group AG (The) | 13 | 3147 |
|  UBS Group AG | 5059 | 81554 |
|  |  | **246511** |
|  **United Kingdom - 9.0%** | **United Kingdom - 9.0%** | **United Kingdom - 9.0%** |
|  BAE Systems plc | 6323 | 63901 |
|  Compass Group plc | 4023 | 82273 |
|  Lloyds Banking Group plc | 63915 | 32919 |
|  |  | **179093** |
|  **United States - 43.5%** | **United States - 43.5%** | **United States - 43.5%** |
|  Advance Auto Parts, Inc. | 132 | 22811 |
|  Alphabet, Inc., Class A \* | 34 | 74228 |
|  American Express Co. | 419 | 58016 |
|  Bank of New York Mellon Corp. (The) | 1942 | 80992 |
|  Berkshire Hathaway, Inc., Class B \* | 264 | 72197 |
|  Citigroup, Inc. | 1416 | 65141 |
|  DENTSPLY SIRONA, Inc. | 978 | 34935 |
|  Elevance Health, Inc. | 225 | 108786 |
|  Expedia Group, Inc. \* | 392 | 37219 |
|  Lam Research Corp. | 75 | 32080 |
|  Marsh & McLennan Cos., Inc. | 346 | 53661 |
|  Meta Platforms, Inc., Class A \* | 400 | 64433 |
|  Progressive Corp. (The) | 520 | 60488 |
|  Sensata Technologies Holding plc | 477 | 19689 |
|  Southwest Airlines Co. \* | 1028 | 37120 |
|  Willis Towers Watson plc | 220 | 43452 |
|  |  | **865248** |
|  **Total common stocks (Cost $1,688,293)** |  | **1910887** |
|  **SHORT-TERM INVESTMENT - 2.6%** |  |  |
|  **INVESTMENT COMPANY - 2.6%** |  |  |
|  BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class, 1.34% (Cost $52,503) | 52503 | 52503 |
|  **Total investments - 98.8% (Cost $1,740,796)** | **Total investments - 98.8% (Cost $1,740,796)** | **1963390** |
|  **Other assets less liabilities - 1.2%** |  | **24618** |
|  **Total net assets - 100.0% <sup>#</sup>** |  | $**1988008** |

---

**Artisan Global Value Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

**PORTFOLIO DIVERSIFICATION** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  Communication Services | $226404 | 11.5% |
|  Consumer Discretionary | 291529 | 14.8 |
|  Consumer Staples | 95724 | 4.9 |
|  Energy | 65953 | 3.4 |
|  Financials | 606316 | 30.9 |
|  Health Care | 309370 | 15.8 |
|  Industrials | 141545 | 7.2 |
|  Information Technology | 115184 | 5.8 |
|  Materials | 58862 | 3.0 |
|  Short-Term Investment | 52503 | 2.7 |
|  **Total investments** | $**1963390** | **100.0%** |

---

**TRADING CURRENCIES** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of**<br>**Total Investments** |
|  CAD | $27845 | 1.4% |
|  CHF | 246511 | 12.6 |
|  EUR | 312555 | 15.9 |
|  GBP | 217201 | 11.1 |
|  HKD | 44406 | 2.3 |
|  JPY | 57045 | 2.9 |
|  KRW | 83104 | 4.2 |
|  USD | 974723 | 49.6 |
|  **Total investments** | $**1963390** | **100.0%** |

---

Definitions of abbreviations and footnotes are detailed on page 1.

See notes to N-PORT Part F.

**Artisan High Income Fund** 

**Schedule of Investments** 

**June 30, 2022 (Unaudited)** 

Principal amount, shares and values in thousands and reported in USD unless otherwise stated

---

| | | |
|:---|:---|:---|
|  | **Principal<br>Amount** | **Value** |
|  **CORPORATE BONDS - 74.5%** | **CORPORATE BONDS - 74.5%** | **CORPORATE BONDS - 74.5%** |
|  **Advertising - 0.2%** | **Advertising - 0.2%** | **Advertising - 0.2%** |
|  CMG Media Corp. 8.88%, 12/15/2027 <sup>(1)</sup> | $15947 | $12598 |
|  **Aerospace/Defense - 0.8%** | **Aerospace/Defense - 0.8%** | **Aerospace/Defense - 0.8%** |
|  Bombardier, Inc. | Bombardier, Inc. |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 2/15/2028 <sup>(1)(2)</sup> | 51291 | 38437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 6/15/2026 <sup>(1)(2)</sup> | 8689 | 7164 |
|  TransDigm, Inc. 4.63%, 1/15/2029 | 470 | 378 |
|  |  | **45979** |
|  **Airlines - 1.6%** | **Airlines - 1.6%** | **Airlines - 1.6%** |
|  Delta Air Lines, Inc. | Delta Air Lines, Inc. |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 10/28/2029 | 47512 | 37652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 4/19/2028 | 9849 | 8366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 1/15/2026 | 47394 | 47321 |
|  |  | **93339** |
|  **Building Materials - 0.6%** | **Building Materials - 0.6%** | **Building Materials - 0.6%** |
|  Eco Material Technologies, Inc. 7.88%, 1/31/2027 <sup>(1)</sup> | 21037 | 18698 |
|  New Enterprise Stone & Lime Co., Inc. | New Enterprise Stone & Lime Co., Inc. |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 7/15/2028 <sup>(1)</sup> | 4361 | 3585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 7/15/2028 <sup>(1)</sup> | 14000 | 11970 |
|  |  | **34253** |
|  **Chemicals - 2.9%** | **Chemicals - 2.9%** | **Chemicals - 2.9%** |
|  Consolidated Energy Finance SA 5.63%, 10/15/2028 <sup>(1)(2)</sup> | 17085 | 13744 |
|  Diamond BC BV 4.63%, 10/1/2029 <sup>(1)</sup> | 31093 | 24865 |
|  EverArc Escrow SARL 5.00%, 10/30/2029 <sup>(1)</sup> | 31571 | 26574 |
|  LSF11 A5 HoldCo LLC 6.63%, 10/15/2029 <sup>(1)</sup> | 8542 | 7197 |
|  Methanex Corp. | Methanex Corp. |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 10/15/2027 <sup>(2)</sup> | 28114 | 24811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/15/2029 <sup>(2)</sup> | 81326 | 68754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 12/1/2044 <sup>(2)</sup> | 4854 | 3411 |
|  |  | **169356** |
|  **Commercial Services - 0.2%** | **Commercial Services - 0.2%** | **Commercial Services - 0.2%** |
|  PECF USS Intermediate Holding III Corp. 8.00%, 11/15/2029 <sup>(1)</sup> | 16154 | 12802 |
|  **Distribution/Wholesale - 0.1%** | **Distribution/Wholesale - 0.1%** | **Distribution/Wholesale - 0.1%** |
|  American Builders & Contractors Supply Co., Inc. 3.88%, 11/15/2029 <sup>(1)</sup> | 3705 | 2962 |
|  **Diversified Financial Services - 6.1%** | **Diversified Financial Services - 6.1%** | **Diversified Financial Services - 6.1%** |
|  AG Issuer LLC 6.25%, 3/1/2028 <sup>(1)</sup> | 44996 | 39268 |
|  NFP Corp. | NFP Corp. |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 8/15/2028 <sup>(1)</sup> | 26065 | 22324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 8/15/2028 <sup>(1)</sup> | 210016 | 173272 |
|  VistaJet Malta Finance plc | VistaJet Malta Finance plc |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 2/1/2030 <sup>(1)(2)</sup> | 105915 | 84732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 5/1/2027 <sup>(1)(2)</sup> | 34988 | 30877 |
|  |  | **350473** |
|  **Energy-Alternate Sources - 0.4%** | **Energy-Alternate Sources - 0.4%** | **Energy-Alternate Sources - 0.4%** |
|  Sunnova Energy Corp. 5.88%, 9/1/2026 <sup>(1)</sup> | 28481 | 24779 |
|  **Engineering & Construction - 0.6%** | **Engineering & Construction - 0.6%** | **Engineering & Construction - 0.6%** |
|  Signature Aviation US Holdings, Inc. 4.00%, 3/1/2028 <sup>(1)</sup> | 32372 | 31595 |
|  **Entertainment - 1.2%** | **Entertainment - 1.2%** | **Entertainment - 1.2%** |
|  CDI Escrow Issuer, Inc. 5.75%, 4/1/2030 <sup>(1)</sup> | 12781 | 11631 |
|  Jacobs Entertainment, Inc. 6.75%, 2/15/2029 <sup>(1)</sup> | 24293 | 20543 |
|  Magallanes, Inc. | Magallanes, Inc. |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 3/15/2032 <sup>(1)</sup> | 420 | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.14%, 3/15/2052 <sup>(1)</sup> | 1678 | 1409 |
|  Penn National Gaming, Inc. 4.13%, 7/1/2029 <sup>(1)</sup> | 28417 | 21563 |
|  SeaWorld Parks & Entertainment, Inc. 5.25%, 8/15/2029 <sup>(1)</sup> | 16424 | 13898 |
|  |  | **69419** |
|  **Food - 1.0%** | **Food - 1.0%** | **Food - 1.0%** |
|  H-Food Holdings LLC 8.50%, 6/1/2026 <sup>(1)</sup> | 79212 | 55448 |
|  **Food Service - 1.2%** | **Food Service - 1.2%** | **Food Service - 1.2%** |
|  TKC Holdings, Inc. | TKC Holdings, Inc. |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 5/15/2028 <sup>(1)</sup> | 16184 | 13862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 5/15/2029 <sup>(1)</sup> | 65171 | 53321 |
|  |  | **67183** |
|  **Forest Products & Paper - 0.3%** | **Forest Products & Paper - 0.3%** | **Forest Products & Paper - 0.3%** |
|  Ahlstrom-Munksjo Holding 3 Oy 4.88%, 2/4/2028 <sup>(1)(2)</sup> | 17834 | 14887 |
|  **Hand/Machine Tools - 0.7%** | **Hand/Machine Tools - 0.7%** | **Hand/Machine Tools - 0.7%** |
|  Werner FinCo LP 8.75%, 7/15/2025 <sup>(1)</sup> | 46856 | 40714 |
|  **Healthcare-Products - 2.4%** | **Healthcare-Products - 2.4%** | **Healthcare-Products - 2.4%** |
|  Medline Borrower LP | Medline Borrower LP |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 4/1/2029 <sup>(1)</sup> | 147243 | 125408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/1/2029 <sup>(1)</sup> | 12842 | 10547 |
|  |  | **135955** |
|  **Healthcare-Services - 0.5%** | **Healthcare-Services - 0.5%** | **Healthcare-Services - 0.5%** |
|  HCA, Inc. 3.50%, 9/1/2030 | 12810 | 10898 |
|  Surgery Center Holdings, Inc. 6.75%, 7/1/2025 <sup>(1)</sup> | 8955 | 8208 |
|  Tenet Healthcare Corp. 6.13%, 6/15/2030 <sup>(1)</sup> | 10487 | 9675 |
|  |  | **28781** |

---

**Artisan High Income Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

Principal amount, shares and values in thousands and reported in USD unless otherwise stated

---

| | | |
|:---|:---|:---|
|  **Home Furnishings - 0.2%** |  |  |
|  Tempur Sealy International, Inc. 3.88%, 10/15/2031 <sup>(1)</sup> | 17543 | 13157 |
|  **Insurance - 9.0%** |  |  |
|  Acrisure LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 2/15/2029 <sup>(1)</sup> | 20140 | 16282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 8/1/2029 <sup>(1)</sup> | 83555 | 65406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 11/15/2025 <sup>(1)</sup> | 92952 | 83604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.13%, 8/1/2026 <sup>(1)</sup> | 48540 | 47142 |
|  Alliant Holdings Intermediate LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/15/2027 <sup>(1)</sup> | 2569 | 2223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/1/2029 <sup>(1)</sup> | 15595 | 12941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/15/2027 <sup>(1)</sup> | 10008 | 8881 |
|  Ardonagh Midco 2 plc 11.50% Cash, 12.75% PIK, 1/15/2027 <sup>(1)(2)(3)</sup> | 126265 | 124058 |
|  AssuredPartners, Inc. 7.00%, 8/15/2025 <sup>(1)</sup> | 33750 | 31700 |
|  BroadStreet Partners, Inc. 5.88%, 4/15/2029 <sup>(1)</sup> | 61720 | 48290 |
|  GTCR AP Finance, Inc. 8.00%, 5/15/2027 <sup>(1)</sup> | 62677 | 58675 |
|  Highlands Holdings Bond Issuer Ltd. 7.63% Cash, 8.38% PIK, 10/15/2025 <sup>(1)(2)(3)</sup> | 12812 | 12370 |
|  Ryan Specialty Group LLC 4.38%, 2/1/2030 <sup>(1)</sup> | 6905 | 6007 |
|  |  | **517579** |
|  **Internet - 0.4%** |  |  |
|  Arches Buyer, Inc. 4.25%, 6/1/2028 <sup>(1)</sup> | 1679 | 1367 |
|  Cars.com, Inc. 6.38%, 11/1/2028 <sup>(1)</sup> | 17239 | 14523 |
|  Millennium Escrow Corp. 6.63%, 8/1/2026 <sup>(1)</sup> | 9223 | 7444 |
|  |  | **23334** |
|  **Iron/Steel - 0.9%** |  |  |
|  Big River Steel LLC 6.63%, 1/31/2029 <sup>(1)</sup> | 36266 | 33653 |
|  Commercial Metals Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 2/15/2031 | 3461 | 2768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 1/15/2030 | 11253 | 9475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 3/15/2032 | 9352 | 7660 |
|  |  | **53556** |
|  **Leisure Time - 7.0%** |  |  |
|  Carnival Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 8/1/2028 <sup>(1)</sup> | 13445 | 11025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 3/1/2027 <sup>(1)</sup> | 110287 | 79658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 5/1/2029 <sup>(1)</sup> | 83290 | 58520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 3/1/2026 <sup>(1)</sup> | 7882 | 6105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 6/1/2030 <sup>(1)</sup> | 18945 | 15592 |
|  Lindblad Expeditions LLC 6.75%, 2/15/2027 <sup>(1)</sup> | 25838 | 22156 |
|  MajorDrive Holdings IV LLC 6.38%, 6/1/2029 <sup>(1)</sup> | 13223 | 9058 |
|  NCL Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 12/15/2024 <sup>(1)</sup> | 17414 | 14484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 3/15/2026 <sup>(1)</sup> | 47354 | 37168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 2/15/2027 <sup>(1)</sup> | 6824 | 5835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 2/15/2029 <sup>(1)</sup> | 33284 | 25462 |
|  NCL Finance Ltd. 6.13%, 3/15/2028 <sup>(1)</sup> | 73123 | 53197 |
|  Royal Caribbean Cruises Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 7/1/2026 <sup>(1)</sup> | 19431 | 13803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 7/15/2027 <sup>(1)</sup> | 8553 | 6217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 8/31/2026 <sup>(1)</sup> | 26365 | 19576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 4/1/2028 <sup>(1)</sup> | 35497 | 24670 |
|  |  | **402526** |
|  **Lodging - 0.9%** |  |  |
|  Boyd Gaming Corp. 4.75%, 6/15/2031 <sup>(1)</sup> | 9302 | 7860 |
|  MGM Resorts International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 9/1/2026 | 4248 | 3771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/15/2028 | 35704 | 30025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 4/15/2027 | 2223 | 1995 |
|  Station Casinos LLC 4.63%, 12/1/2031 <sup>(1)</sup> | 16806 | 13109 |
|  |  | **56760** |
|  **Media - 10.5%** |  |  |
|  CCO Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 2/1/2031 <sup>(1)</sup> | 42817 | 34896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 1/15/2034 <sup>(1)</sup> | 4409 | 3406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 8/15/2030 <sup>(1)</sup> | 68770 | 57098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 5/1/2032 | 87786 | 71081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 3/1/2030 <sup>(1)</sup> | 31605 | 27030 |
|  CSC Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/2031 <sup>(1)</sup> | 8967 | 6915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/1/2030 <sup>(1)</sup> | 78174 | 52278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 6/1/2024 | 15676 | 14657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 2/1/2028 <sup>(1)</sup> | 6632 | 5736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 2/1/2029 <sup>(1)</sup> | 12161 | 10983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 4/1/2028 <sup>(1)</sup> | 57856 | 48310 |
|  Sinclair Television Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 2/15/2027 <sup>(1)</sup> | 47938 | 40418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 3/1/2030 <sup>(1)</sup> | 83118 | 61201 |
|  Virgin Media Finance plc 5.00%, 7/15/2030 <sup>(1)(2)</sup> | 75156 | 59561 |
|  Virgin Media Secured Finance plc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 8/15/2030 <sup>(1)(2)</sup> | 22046 | 18115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 5/15/2029 <sup>(1)(2)</sup> | 27393 | 24491 |
|  Virgin Media Vendor Financing Notes IV DAC 5.00%, 7/15/2028 <sup>(1)(2)</sup> | 17967 | 14867 |
|  Ziggo Bond Co. BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 2/28/2030 <sup>(1)(2)</sup> | 7967 | 6249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 1/15/2027 <sup>(1)(2)</sup> | 27070 | 23957 |
|  Ziggo BV 4.88%, 1/15/2030 <sup>(1)(2)</sup> | 24246 | 20559 |
|  |  | **601808** |
|  **Metal Fabricate/Hardware - 0.1%** |  |  |
|  Advanced Drainage Systems, Inc. 6.38%, 6/15/2030 <sup>(1)</sup> | 5034 | 4916 |

---

**Artisan High Income Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

Principal amount, shares and values in thousands and reported in USD unless otherwise stated

---

| | | |
|:---|:---|:---|
|  **Mining - 1.0%** |  |  |
|  Compass Minerals International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 7/15/2024 <sup>(1)</sup> | 10392 | 9642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/1/2027 <sup>(1)</sup> | 52402 | 47424 |
|  |  | **57066** |
|  **Miscellaneous Manufacturing - 1.3%** |  |  |
|  General Electric Co. Series D, (ICE LIBOR USD 3 Month + 3.33%), 5.16%, 9/15/2022 <sup>(5)(6)</sup> | 86258 | 75579 |
|  **Oil & Gas - 6.6%** |  |  |
|  Callon Petroleum Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 10/1/2024 | 24139 | 24511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 8/1/2028 <sup>(1)</sup> | 118846 | 114163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 7/15/2025 | 3046 | 2969 |
|  CrownRock LP 5.00%, 5/1/2029 <sup>(1)</sup> | 25257 | 22651 |
|  Endeavor Energy Resources LP 5.75%, 1/30/2028 <sup>(1)</sup> | 25826 | 24603 |
|  Laredo Petroleum, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 7/31/2029 <sup>(1)</sup> | 89440 | 80691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.13%, 1/15/2028 | 8612 | 8526 |
|  MEG Energy Corp. 5.88%, 2/1/2029 <sup>(1)(2)</sup> | 33922 | 30983 |
|  Range Resources Corp. 5.00%, 3/15/2023 | 5000 | 4963 |
|  SM Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 6/1/2025 | 8964 | 8471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 7/15/2028 | 19447 | 17885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 1/15/2027 | 4218 | 3944 |
|  Strathcona Resources Ltd. 6.88%, 8/1/2026 <sup>(1)(2)</sup> | 33591 | 30568 |
|  |  | **374928** |
|  **Packaging & Containers - 1.0%** |  |  |
|  Clydesdale Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 4/15/2029 <sup>(1)</sup> | 6725 | 6319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 4/15/2030 <sup>(1)</sup> | 20692 | 17848 |
|  Iris Escrow Issuer Corp. 10.00%, 12/15/2028 <sup>(1)(2)</sup> | 37718 | 29420 |
|  Sealed Air Corp. 5.00%, 4/15/2029 <sup>(1)</sup> | 5968 | 5580 |
|  |  | **59167** |
|  **Pharmaceuticals - 1.5%** |  |  |
|  BellRing Brands, Inc. 7.00%, 3/15/2030 <sup>(1)</sup> | 64993 | 61256 |
|  Prestige Brands, Inc. 3.75%, 4/1/2031 <sup>(1)</sup> | 24963 | 20699 |
|  |  | **81955** |
|  **Real Estate - 0.4%** |  |  |
|  Realogy Group LLC 5.75%, 1/15/2029 <sup>(1)</sup> | 29421 | 22311 |
|  **Real Estate Investment Trusts (REITS) - 2.1%** |  |  |
|  American Finance Trust, Inc. 4.50%, 9/30/2028 <sup>(1)</sup> | 30346 | 23822 |
|  Global Net Lease, Inc. 3.75%, 12/15/2027 <sup>(1)</sup> | 47508 | 39702 |
|  Iron Mountain, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 7/15/2028 <sup>(1)</sup> | 1919 | 1700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 7/15/2030 <sup>(1)</sup> | 14936 | 12985 |
|  Uniti Group LP 4.75%, 4/15/2028 <sup>(1)</sup> | 17806 | 14644 |
|  XHR LP 4.88%, 6/1/2029 <sup>(1)</sup> | 29209 | 25057 |
|  |  | **117910** |
|  **Retail - 5.0%** |  |  |
|  Asbury Automotive Group, Inc. 4.63%, 11/15/2029 <sup>(1)</sup> | 17053 | 14090 |
|  Bath & Body Works, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 10/1/2030 <sup>(1)</sup> | 8389 | 7246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 7/1/2036 | 4360 | 3488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 11/1/2035 | 15450 | 12553 |
|  Brinker International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 5/15/2023 | 1000 | 985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/1/2024 <sup>(1)</sup> | 25349 | 23741 |
|  Gap, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/1/2029 <sup>(1)</sup> | 20462 | 14368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/1/2031 <sup>(1)</sup> | 23637 | 16487 |
|  Group 1 Automotive, Inc. 4.00%, 8/15/2028 <sup>(1)</sup> | 7540 | 6302 |
|  LCM Investments Holdings II LLC 4.88%, 5/1/2029 <sup>(1)</sup> | 26332 | 20041 |
|  Nordstrom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 3/15/2027 | 16561 | 14574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 8/1/2031 | 7410 | 5616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 4/1/2030 | 48672 | 37842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 1/15/2044 | 98226 | 69986 |
|  Patrick Industries, Inc. 4.75%, 5/1/2029 <sup>(1)</sup> | 6869 | 5112 |
|  SRS Distribution, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/1/2029 <sup>(1)</sup> | 48122 | 37787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 7/1/2029 <sup>(1)</sup> | 2803 | 2211 |
|  Superior Plus LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 5/18/2028 <sup>(1)(2)</sup><br> CAD | 6705 | 4591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 3/15/2029 <sup>(1)(2)</sup> | 1684 | 1431 |
|  |  | **298451** |
|  **Software - 0.6%** |  |  |
|  Castle US Holding Corp. 9.50%, 2/15/2028 <sup>(1)</sup> | 25953 | 22162 |
|  Central Parent, Inc. 7.25%, 6/15/2029 <sup>(1)</sup> | 12579 | 12107 |
|  |  | **34269** |
|  **Telecommunications - 5.2%** |  |  |
|  Altice France Holding SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 2/15/2028 <sup>(1)(2)</sup> | 80957 | 57463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 5/15/2027 <sup>(1)(2)</sup> | 25971 | 21793 |
|  Altice France SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 1/15/2029 <sup>(1)(2)</sup> | 8119 | 6151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 7/15/2029 <sup>(1)(2)</sup> | 8550 | 6455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 1/15/2028 <sup>(1)(2)</sup> | 7974 | 6426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/15/2029 <sup>(1)(2)</sup> | 98372 | 75148 |
|  Level 3 Financing, Inc. 3.75%, 7/15/2029 <sup>(1)</sup> | 1710 | 1322 |

---

**Artisan High Income Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

Principal amount, shares and values in thousands and reported in USD unless otherwise stated

---

| | | |
|:---|:---|:---|
|  Maxar Technologies, Inc. 7.75%, 6/15/2027 <sup>(1)</sup> | $37548 | 37192 |
|  Sprint Capital Corp. 8.75%, 3/15/2032 | 8536 | 10273 |
|  Vmed O2 UK Financing I plc 4.25%, 1/31/2031 <sup>(1)(2)</sup> | 42712 | 34330 |
|  Zayo Group Holdings, Inc. 4.00%, 3/1/2027 <sup>(1)</sup> | 25706 | 21326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 3/1/2028 <sup>(1)</sup> | 35262 | 25463 |
|  |  | **303342** |
|  **Total corporate bonds (Cost $4,991,708)** |  | **4289137** |
|  **BANK LOANS - 17.7%** |  |  |
|  **Aerospace/Defense - 0.2%** |  |  |
|  Jazz Acquisition, Inc. First Lien Term Loan B (ICE LIBOR USD 1 Month + 4.25%), 5.92%, 6/19/2026 <sup>(6)</sup> | 13323 | 12527 |
|  **Apparel - 0.2%** |  |  |
|  Birkenstock US BidCo, Inc. First Lien Term Loan B (ICE LIBOR USD 6 Month + 3.25%),<br>5.10%, 4/28/2028 <sup>(2)(6)</sup> | 15883 | 14500 |
|  **Auto Parts & Equipment - 0.9%** |  |  |
|  Wheel Pros, Inc. First Lien Term Loan (ICE LIBOR USD 1 Month + 4.50%), 6.10%, 5/11/2028 <sup>(6)</sup> | 63846 | 52673 |
|  **Building Materials - 0.4%** |  |  |
|  ACProducts Holdings, Inc. First Lien Term Loan B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (ICE LIBOR USD 3 Month + 4.25%), 5.92%, 5/17/2028 <sup>(6)</sup> | 19910 | 15330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (ICE LIBOR USD 3 Month + 4.25%), 6.50%, 5/17/28 <sup>(6)</sup> | 6636 | 5110 |
|  |  | **20440** |
|  **Chemicals - 0.6%** |  |  |
|  CPC Acquisition Corp. First Lien Term Loan B (ICE LIBOR USD 3 Month + 3.75%), 6.00%, 12/29/2027 <sup>(6)</sup> | 38199 | 33265 |
|  **Commercial Services - 2.7%** |  |  |
|  Ankura Consulting Group LLC Second Lien Term Loan (ICE LIBOR USD 3 Month + 8.00%),<br>9.18%, 3/19/2029 <sup>(6)</sup> | 17830 | 15869 |
|  Digital Room Holdings, Inc. First Lien Term Loan B (ICE LIBOR USD 1 Month + 5.25%),<br>6.92%, 12/21/2028 <sup>(6)</sup> | 29127 | 25413 |
|  Employbridge Holding Co. First Lien Term Loan B (ICE LIBOR USD 3 Month + 4.75%),<br>7.00%, 7/19/2028 <sup>(6)</sup> | 52483 | 47628 |
|  Midas Intermediate Holdco II LLC First Lien Term Loan B (ICE LIBOR USD 3 Month + 7.75%),<br>12.50%, 12/22/2025 <sup>(6)</sup> | 66735 | 60940 |
|  National Intergovernmental Purchasing Alliance Co. Second Lien Term Loan (ICE LIBOR USD 3 Month + 7.50%), 8.51%, 5/22/2026 <sup>(6)</sup> | 7320 | 7064 |
|  |  | **156914** |
|  **Entertainment - 0.6%** |  |  |
|  J&J Ventures Gaming LLC First Lien Term Loan (ICE LIBOR USD 3 Month + 4.00%), 6.25%, 4/26/2028 <sup>(6)</sup> | 16922 | 16097 |
|  Lucky Bucks LLC First Lien Term Loan B (ICE LIBOR USD 3 Month + 5.50%), 6.25%, 7/30/2027 <sup>(6)</sup> | 19766 | 17987 |
|  |  | **34084** |
|  **Food Service - 1.4%** |  |  |
|  TKC Holdings, Inc. First Lien Term Loan (ICE LIBOR USD 3 Month + 5.50%), 7.00%, 5/15/2028 <sup>(6)</sup> | 69072 | 64971 |
|  TKC Midco 1 LLC First Lien Term Loan 12.00%, 2/15/2027 | 18035 | 16322 |
|  |  | **81293** |
|  **Healthcare-Services - 0.5%** |  |  |
|  Surgery Center Holdings, Inc. First Lien Term Loan (ICE LIBOR USD 1 Month + 3.75%),<br>4.95%, 8/31/2026 <sup>(6)</sup> | 33445 | 31094 |
|  **Household Products/Wares - 0.0%<sup>^</sup>** |  |  |
|  VC GB Holdings I Corp. First Lien Term Loan (ICE LIBOR USD 3 Month + 3.50%), 6.38%, 7/21/2028 <sup>(6)</sup> | 2974 | 2589 |
|  **Internet - 0.6%** |  |  |
|  Arches Buyer, Inc. First Lien Term Loan (ICE LIBOR USD 1 Month + 3.25%), 4.92%, 12/6/2027 <sup>(6)</sup> | 12725 | 11580 |
|  Barracuda Networks, Inc. Second Lien Term Loan B (ICE LIBOR USD 3 Month + 6.75%), 7.99%, 10/30/2028 <sup>(6)</sup> | 25477 | 25413 |
|  |  | **36993** |

---

**Artisan High Income Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

Principal amount, shares and values in thousands and reported in USD unless otherwise stated

---

| | | |
|:---|:---|:---|
|  **Investment Companies - 1.0%** |  |  |
|  Nexus Buyer LLC Second Lien Term Loan (ICE LIBOR USD 1 Month + 6.25%), 7.44%, 11/5/2029 <sup>(6)</sup> | 59570 | 55599 |
|  **Leisure Time - 0.2%** |  |  |
|  NCL Corp., Ltd. First Lien Term Loan A (ICE LIBOR USD 3 Month + 1.75%), 4.00%, 1/2/2024 <sup>(6)</sup> | 12829 | 12219 |
|  **Lodging - 0.1%** |  |  |
|  Jack Ohio Finance LLC First Lien Term Loan (ICE LIBOR USD 1 Month + 4.75%), 6.42%, 10/4/2028 <sup>(6)</sup> | 5799 | 5451 |
|  **Retail - 0.8%** |  |  |
|  Fogo De Chao, Inc. First Lien Term Loan (ICE LIBOR USD 1 Month + 4.25%), 5.92%, 4/7/2025 <sup>(6)</sup> | 13005 | 12306 |
|  Portillo's Holdings LLC First Lien Term Loan (ICE LIBOR USD 1 Month + 5.50%), 7.17%, 9/6/2024 <sup>(6)</sup> | 34622 | 33958 |
|  |  | **46264** |
|  **Software - 6.0%** |  |  |
|  Applied Systems, Inc. Second Lien Term Loan (ICE LIBOR USD 3 Month + 5.50%), 6.51%, 9/19/2025 <sup>(6)</sup> | 28103 | 26988 |
|  Castle US Holding Corp. First Lien Term Loan B (ICE LIBOR USD 1 Month + 3.75%), 5.42%, 1/29/2027 <sup>(6)</sup> | 4906 | 4288 |
|  CommerceHub, Inc. Second Lien Term Loan B (ICE LIBOR USD 3 Month + 7.00%), 9.25%, 12/29/2028 <sup>(6)</sup> | 10610 | 9019 |
|  Constant Contact, Inc. Second Lien Term Loan (ICE LIBOR USD 3 Month + 7.50%), 8.51%, 2/12/2029 <sup>(6)</sup> | 28018 | 26897 |
|  Ivanti Software, Inc. First Lien Term Loan B (ICE LIBOR USD 3 Month + 4.00%), 5.61%, 12/1/2027 <sup>(6)</sup> | 13073 | 11104 |
|  Ivanti Software, Inc. Second Lien Term Loan (ICE LIBOR USD 3 Month + 7.25%), 8.85%, 12/1/2028 <sup>(6)</sup> | 6435 | 5856 |
|  Loyalty Ventures, Inc. First Lien Term Loan B (ICE LIBOR USD 1 Month + 4.50%), 6.17%, 11/3/2027 <sup>(6)</sup> | 14076 | 10937 |
|  Matrix Parent, Inc. First Lien Term Loan (SOFR + 5.00%), 6.55%, 3/1/2029 <sup>(6)</sup> | 21160 | 20137 |
|  Orchid Finco LLC First Lien Term Loan B (SOFR + 4.75%), 7.58%, 7/27/2027 <sup>(6)</sup> | 25221 | 24464 |
|  Renaissance Holdings Corp. First Lien Term Loan (ICE LIBOR USD 1 Month + 3.25%), 4.92%, 5/30/2025 <sup>(6)</sup> | 61929 | 58497 |
|  Renaissance Holdings Corp. Second Lien Term Loan (ICE LIBOR USD 1 Month + 7.00%), 8.67%, 5/29/2026 <sup>(6)</sup> | 36536 | 33796 |
|  UKG, Inc. Second Lien Term Loan (ICE LIBOR USD 3 Month + 5.25%), 6.21%, 5/3/2027 <sup>(6)</sup> | 83082 | 76435 |
|  Virgin Pulse, Inc. First Lien Term Loan B (ICE LIBOR USD 1 Month + 4.00%), 5.67%, 4/6/2028 <sup>(6)</sup> | 34973 | 29683 |
|  |  | **338101** |
|  **Telecommunications - 0.9%** |  |  |
|  Delta Topco, Inc. Second Lien Term Loan (ICE LIBOR USD 3 Month + 7.25%), 9.34%, 12/1/2028 <sup>(6)</sup> | 35575 | 30239 |
|  Gridiron Fiber Corp. First Lien Term Loan B (ICE LIBOR USD 3 Month + 4.50%), 6.75%, 10/4/2028 <sup>(6)</sup> | 23785 | 22358 |
|  |  | **52597** |
|  **Transportation - 0.6%** |  |  |
|  SIRVA Worldwide, Inc. First Lien Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (ICE LIBOR USD 3 Month + 5.50%), 6.51%, 8/4/2025 <sup>(6)</sup> | 94 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (ICE LIBOR USD 3 Month + 5.50%), 6.56%, 8/4/2025 <sup>(6)</sup> | 26551 | 23631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (ICE LIBOR USD 3 Month + 5.50%), 6.74%, 8/4/2025 <sup>(6)</sup> | 5986 | 5328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (ICE LIBOR USD 3 Month + 5.50%), 7.07%, 8/4/2025 <sup>(6)</sup> | 5694 | 5067 |
|  |  | **34109** |
|  **Total bank loans (Cost $1,105,908)** |  | **1020712** |

---

**Artisan High Income Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

Principal amount, shares and values in thousands and reported in USD unless otherwise stated

---

| | | |
|:---|:---|:---|
|  | **Shares Held** | **Value** |
|  **COMMON STOCK - 0.4%** | **COMMON STOCK - 0.4%** | **COMMON STOCK - 0.4%** |
|  **Miscellaneous Manufacturing - 0.4%** |  |  |
|  Utex Equity \*<sup>(4)(7)</sup> | 364 | $24386 |
|  **Total common stocks (Cost $10,178)** | **Total common stocks (Cost $10,178)** | **24386** |
|  **SHORT-TERM INVESTMENT - 5.4%** | **SHORT-TERM INVESTMENT - 5.4%** | **SHORT-TERM INVESTMENT - 5.4%** |
|  **INVESTMENT COMPANY - 5.4%** | **INVESTMENT COMPANY - 5.4%** | **INVESTMENT COMPANY - 5.4%** |
|  BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class, 1.34% (Cost $308,384) | 308384 | 308384 |
|  **Total investments - 98.0% (Cost $6,416,178)** | **Total investments - 98.0% (Cost $6,416,178)** | **5642619** |
|  **Other assets less liabilities - 2.0%** | **Other assets less liabilities - 2.0%** | **113093** |
|  **Total net assets - 100.0% <sup>#</sup>** | **Total net assets - 100.0% <sup>#</sup>** | $**5755712** |

---

------

<sup>(1)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. May be resold in transactions exempt from registration, normally to qualified institutional buyers.

**Artisan High Income Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

<sup>(2)</sup> The Fund considers the company to be from outside the United States. See the Fund's Statement of Additional Information for a description of the methodology used for country classifications.

---

| | | |
|:---|:---|:---|
| **Security** | **Country** | **Trading Currency** |
|  Ahlstrom-Munksjo Holding 3 Oy, 4.88%, 2/4/2028 | Finland | USD |
|  Altice France Holding SA, 6.00%, 2/15/2028 | Luxembourg | USD |
|  Altice France Holding SA, 10.50%, 5/15/2027 | Luxembourg | USD |
|  Altice France SA, 5.50%, 10/15/2029 | France | USD |
|  Altice France SA, 5.13%, 7/15/2029 | France | USD |
|  Altice France SA, 5.13%, 1/15/2029 | France | USD |
|  Altice France SA, 5.50%, 1/15/2028 | France | USD |
|  Ardonagh Midco 2 plc, 11.50%, 1/15/2027 | United Kingdom | USD |
|  Birkenstock US BidCo, Inc. First Lien Term Loan B, 5.10%, 4/28/2028 | Germany | USD |
|  Bombardier, Inc., 6.00%, 2/15/2028 | Canada | USD |
|  Bombardier, Inc., 7.13%, 6/15/2026 | Canada | USD |
|  Consolidated Energy Finance SA, 5.63%, 10/15/2028 | Switzerland | USD |
|  Highlands Holdings Bond Issuer Ltd., 7.63%, 10/15/2025 | Bermuda | USD |
|  Iris Escrow Issuer Corp., 10.00%, 12/15/2028 | Canada | USD |
|  MEG Energy Corp., 5.88%, 2/1/2029 | Canada | USD |
|  Methanex Corp., 5.65%, 12/1/2044 | Canada | USD |
|  Methanex Corp., 5.25%, 12/15/2029 | Canada | USD |
|  Methanex Corp., 5.13%, 10/15/2027 | Canada | USD |
|  Strathcona Resources Ltd., 6.88%, 8/1/2026 | Canada | USD |
|  Superior Plus LP, 4.50%, 3/15/2029 | Canada | USD |
|  Superior Plus LP, 4.25%, 5/18/2028 | Canada | CAD |
|  Virgin Media Finance plc, 5.00%, 7/15/2030 | United Kingdom | USD |
|  Virgin Media Secured Finance plc, 4.50%, 8/15/2030 | United Kingdom | USD |
|  Virgin Media Secured Finance plc, 5.50%, 5/15/2029 | United Kingdom | USD |
|  Virgin Media Vendor Financing Notes IV DAC, 5.00%, 7/15/2028 | United Kingdom | USD |
|  VistaJet Malta Finance plc, 6.38%, 2/1/2030 | Switzerland | USD |
|  VistaJet Malta Finance plc, 7.88%, 5/1/2027 | Switzerland | USD |
|  Vmed O2 UK Financing I plc, 4.25%, 1/31/2031 | United Kingdom | USD |
|  Ziggo Bond Co. BV, 5.13%, 2/28/2030 | Netherlands | USD |
|  Ziggo Bond Co. BV, 6.00%, 1/15/2027 | Netherlands | USD |
|  Ziggo BV, 4.88%, 1/15/2030 | Netherlands | USD |

---

**Artisan High Income Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

<sup>(3)</sup> Payment in-kind security.

<sup>(4)</sup> Defaulted securities.

<sup>(5)</sup> Perpetual security. The rate reflected was the rate in effect on June 30, 2022. The maturity date reflects the next call date.

<sup>(6)</sup> Variable or floating rate security, linked to the referenced benchmark. The interest rate shown is the current rate as of June 30, 2022.

<sup>(7)</sup> Valued at a fair value in accordance with procedures established by the board of directors of Artisan Partners Funds. In total, securities valued at a fair value were $24,386, or 0.4% of total net assets. See notes (A) and (B) in the accompanying notes. 

**TRADING CURRENCIES** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  CAD | $4591 | 0.1% |
|  USD | 5638028 | 99.9 |
|  **Total investments** | $**5642619** | **100.0%** |

---

**FOREIGN CURRENCY FORWARD CONTRACTS** 

Values in thousands

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
|  USD | 4744 | CAD | 6000 | CITI | 8/2/2022 | $83 |
|  USD | 5175 | CAD | 6590 | JPM | 9/23/2022 | 55 |
|  Total unrealized appreciation | Total unrealized appreciation | Total unrealized appreciation | Total unrealized appreciation | Total unrealized appreciation | Total unrealized appreciation | 138 |
|  CAD | 6590 | USD | 5215 | JPM | 9/23/2022 | (95) |
|  Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation | (95) |
|  Net unrealized appreciation | Net unrealized appreciation | Net unrealized appreciation | Net unrealized appreciation | Net unrealized appreciation | Net unrealized appreciation | $43 |

---

**FUTURES CONTRACTS** 

Dollar values in thousands

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of<br>Contracts** | **Expiration<br>Date** | **Trading<br>Currency** | **Notional<br>Amount** | **Notional <br>Value** | **Unrealized<br>Appreciation** |
|  **Short Positions Contracts** | **Short Positions Contracts** | **Short Positions Contracts** | **Short Positions Contracts** | **Short Positions Contracts** | **Short Positions Contracts** |  |
|  U.S. Treasury 10 Year Note | (55) | 9/21/2022 | USD | $(5500) | $(6519) | $37 |
|  U.S. Treasury Long Bond | (386) | 9/21/2022 | USD | (38600) | (53509) | 282 |
|  Net unrealized appreciation |  |  |  |  |  | $319 |

---

Definitions of abbreviations and footnotes are detailed on page 1.

See notes to N-PORT Part F.

**Artisan International Fund** 

**Schedule of Investments** 

**June 30, 2022 (Unaudited)** 

Shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Shares Held** | **Value** |
|  **COMMON STOCKS AND EQUITY-LINKED SECURITY - 96.6%** | **COMMON STOCKS AND EQUITY-LINKED SECURITY - 96.6%** | **COMMON STOCKS AND EQUITY-LINKED SECURITY - 96.6%** |
|  **Belgium - 2.0%** | **Belgium - 2.0%** | **Belgium - 2.0%** |
|  UCB SA | 1443 | $121901 |
|  **Brazil - 1.1%** | **Brazil - 1.1%** | **Brazil - 1.1%** |
|  Vale SA | 4393 | 64310 |
|  **Canada - 6.5%** | **Canada - 6.5%** | **Canada - 6.5%** |
|  Canadian National Railway Co. | 876 | 98579 |
|  Canadian Pacific Railway Ltd. | 3319 | 231818 |
|  Kinaxis, Inc. \* | 555 | 59880 |
|  |  | **390277** |
|  **Denmark - 1.5%** | **Denmark - 1.5%** | **Denmark - 1.5%** |
|  Ascendis Pharma A/S, ADR \* | 964 | 89603 |
|  **France - 13.6%** | **France - 13.6%** | **France - 13.6%** |
|  Air Liquide SA | 1445 | 193982 |
|  Airbus SE | 779 | 75516 |
|  BNP Paribas SA | 5193 | 246875 |
|  Capgemini SE | 1175 | 201237 |
|  LVMH Moet Hennessy Louis Vuitton SE | 120 | 73328 |
|  Safran SA | 280 | 27660 |
|  |  | **818598** |
|  **Germany - 17.0%** | **Germany - 17.0%** | **Germany - 17.0%** |
|  Allianz SE | 867 | 165546 |
|  Brenntag SE | 1664 | 108310 |
|  Deutsche Boerse AG | 1557 | 260375 |
|  Deutsche Post AG | 3807 | 142579 |
|  Deutsche Telekom AG | 11425 | 226844 |
|  Porsche Automobil Holding SE (Preference) | 210 | 13912 |
|  Volkswagen AG (Preference) | 788 | 105267 |
|  |  | **1022833** |
|  **India - 1.8%** | **India - 1.8%** | **India - 1.8%** |
|  Reliance Industries Ltd. \* | 3350 | 110103 |
|  **Ireland - 2.2%** | **Ireland - 2.2%** | **Ireland - 2.2%** |
|  Ryanair Holdings plc, Equity-Linked Security \*<sup>(1)(2)(3)</sup> | 11324 | 133806 |
|  **Israel - 0.2%** | **Israel - 0.2%** | **Israel - 0.2%** |
|  Nice Ltd., ADR \* | 53 | 10162 |
|  **Italy - 1.8%** | **Italy - 1.8%** | **Italy - 1.8%** |
|  Intesa Sanpaolo SpA | 56247 | 104921 |
|  **Japan - 0.8%** | **Japan - 0.8%** | **Japan - 0.8%** |
|  Toyota Industries Corp. | 809 | 50104 |
|  **Netherlands - 12.6%** | **Netherlands - 12.6%** | **Netherlands - 12.6%** |
|  Argenx SE, ADR \* | 590 | 223471 |
|  Argenx SE \* | 19 | 7037 |
|  ING Groep NV | 16786 | 165900 |
|  Koninklijke DSM NV | 598 | 85945 |
|  Shell plc | 9998 | 259712 |
|  Shell plc, ADR | 333 | 17402 |
|  |  | **759467** |
|  **Russia - 0.0%** | **Russia - 0.0%** | **Russia - 0.0%** |
|  MMC Norilsk Nickel PJSC, ADR <sup>(1)(4)</sup> | 4881 |  |
|  Sberbank of Russia PJSC <sup>\*</sup><sup>(1)(4)</sup> | 38445 |  |
|  |  | **—** |
|  **Spain - 1.2%** | **Spain - 1.2%** | **Spain - 1.2%** |
|  Ferrovial SA | 2793 | 70805 |
|  **Switzerland - 5.7%** | **Switzerland - 5.7%** | **Switzerland - 5.7%** |
|  Alcon, Inc. | 1551 | 108306 |
|  Barry Callebaut AG | 29 | 65760 |
|  Cie Financiere Richemont SA | 802 | 85359 |
|  Medacta Group SA | 401 | 38248 |
|  UBS Group AG | 2755 | 44414 |
|  |  | **342087** |
|  **Taiwan - 0.7%** | **Taiwan - 0.7%** | **Taiwan - 0.7%** |
|  Taiwan Semiconductor Manufacturing Co. Ltd. | 2561 | 40999 |
|  **United Kingdom - 12.2%** | **United Kingdom - 12.2%** | **United Kingdom - 12.2%** |
|  Barclays plc | 109920 | 204883 |
|  Diageo plc | 1412 | 60698 |
|  International Consolidated Airlines Group SA \* | 31523 | 41297 |
|  Linde plc | 955 | 274094 |
|  Tesco plc | 33943 | 105570 |
|  Unilever plc | 992 | 44939 |
|  |  | **731481** |
|  **United States - 15.7%** | **United States - 15.7%** | **United States - 15.7%** |
|  Alphabet, Inc., Class A \* | 67 | 145418 |
|  Alphabet, Inc., Class C \* | 35 | 75716 |
|  Amazon.com, Inc. \* | 1539 | 163431 |
|  Aon plc, Class A | 641 | 172840 |
|  Nestle SA | 1093 | 127594 |
|  Roche Holding AG | 168 | 56224 |
|  Schlumberger NV | 5600 | 200269 |
|  |  | **941492** |
|  **Total common stocks and equity-linked security (Cost $5,861,835)** | **Total common stocks and equity-linked security (Cost $5,861,835)** | **5802949** |
|  **SHORT-TERM INVESTMENT - 2.0%** | **SHORT-TERM INVESTMENT - 2.0%** | **SHORT-TERM INVESTMENT - 2.0%** |
|  **INVESTMENT COMPANY - 2.0%** | **INVESTMENT COMPANY - 2.0%** | **INVESTMENT COMPANY - 2.0%** |
|  BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class, 1.34% (Cost $118,515) | 118515 | 118515 |

---

**Artisan International Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

Shares and dollar values in thousands

---

| | |
|:---|:---|
|  **Total investments - 98.6% (Cost $5,980,350)** | $**5921464** |
|  **Other assets less liabilities - 1.4%** | **83561** |
|  **Total net assets - 100.0% <sup>#</sup>** | $**6005025** |

---

**Artisan International Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

------

<sup>(1)</sup> Valued at a fair value in accordance with procedures established by the board of directors of Artisan Partners Funds. In total, securities valued at a fair value were $133,806, or 2.2% of total net assets. See notes (A) and (B) in the accompanying notes. 

<sup>(2)</sup> Security is restricted. Security was acquired in a transaction pursuant to Rule 144A under the Securities Act of 1933, as amended, on the date or during the period noted below.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security** | **Acquisition Date** | **Cost** | **Value** | **Percentage of<br>Total Net Assets** |
|  Ryanair Holdings plc | 11/14/2013 – 02/24/2022 | $210307 | $133806 | 2.2% |

---

<sup>(3)</sup> Security is an equity-linked security issued by HSBC Bank plc. Equity-linked securities are subject to counterparty risk with respect to the bank or broker-dealer that issues them.

<sup>(4)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

**PORTFOLIO DIVERSIFICATION** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  Communication Services | $447978 | 7.6% |
|  Consumer Discretionary | 441297 | 7.5 |
|  Consumer Staples | 404561 | 6.8 |
|  Energy | 587486 | 9.9 |
|  Financials | 1499560 | 25.3 |
|  Health Care | 644790 | 10.9 |
|  Industrials | 846668 | 14.3 |
|  Information Technology | 312278 | 5.3 |
|  Materials | 618331 | 10.4 |
|  Short-Term Investment | 118515 | 2.0 |
|  **Total investments** | $**5921464** | **100.0%** |

---

**Artisan International Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

**TRADING CURRENCIES** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  BRL | $64310 | 1.1% |
|  CAD | 390277 | 6.6 |
|  CHF | 525905 | 8.9 |
|  EUR | 2672034 | 45.1 |
|  GBP | 717099 | 12.1 |
|  INR | 110103 | 1.9 |
|  JPY | 50104 | 0.8 |
|  TWD | 40999 | 0.7 |
|  USD | 1350633 | 22.8 |
|  **Total investments** | $**5921464** | **100.0%** |

---

Definitions of abbreviations and footnotes are detailed on page 1.

See notes to N-PORT Part F.

**Artisan International Explorer Fund** 

**Schedule of Investments** 

**June 30, 2022 (Unaudited)** 

Shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Shares Held** | **Value** |
|  **COMMON STOCKS - 82.5%** | **COMMON STOCKS - 82.5%** | **COMMON STOCKS - 82.5%** |
|  **Argentina - 4.6%** | **Argentina - 4.6%** | **Argentina - 4.6%** |
|  Despegar.com Corp. \* | 74 | $602 |
|  **Australia - 5.1%** | **Australia - 5.1%** | **Australia - 5.1%** |
|  Electro Optic Systems Holdings Ltd. \* | 143 | 102 |
|  Steadfast Group Ltd. | 166 | 574 |
|  |  | **676** |
|  **Canada - 7.6%** | **Canada - 7.6%** | **Canada - 7.6%** |
|  ATS Automation Tooling Systems, Inc. \* | 19 | 516 |
|  Boyd Group Services, Inc. | 1 | 65 |
|  Knight Therapeutics, Inc. \* | 78 | 323 |
|  Real Matters, Inc. \* | 24 | 94 |
|  |  | **998** |
|  **China - 2.2%** | **China - 2.2%** | **China - 2.2%** |
|  China Isotope & Radiation Corp. | 119 | 288 |
|  **Denmark - 1.0%** | **Denmark - 1.0%** | **Denmark - 1.0%** |
|  ALK-Abello A/S \* | 7 | 128 |
|  **France - 1.5%** | **France - 1.5%** | **France - 1.5%** |
|  Alten SA | 2 | 201 |
|  **Germany - 7.1%** | **Germany - 7.1%** | **Germany - 7.1%** |
|  AlzChem Group AG | 14 | 295 |
|  Hensoldt AG | 25 | 643 |
|  |  | **938** |
|  **Indonesia - 3.9%** | **Indonesia - 3.9%** | **Indonesia - 3.9%** |
|  Mitra Adiperkasa Tbk. PT \* | 7827 | 515 |
|  **Ireland - 5.1%** | **Ireland - 5.1%** | **Ireland - 5.1%** |
|  Glenveagh Properties plc \* | 687 | 673 |
|  **Italy - 1.3%** | **Italy - 1.3%** | **Italy - 1.3%** |
|  Enav SpA \* | 40 | 167 |
|  **Japan - 6.0%** | **Japan - 6.0%** | **Japan - 6.0%** |
|  Horiba Ltd. | 6 | 243 |
|  NexTone, Inc. \* | 6 | 153 |
|  Zuken, Inc. | 17 | 390 |
|  |  | **786** |
|  **Mexico - 2.4%** | **Mexico - 2.4%** | **Mexico - 2.4%** |
|  Qualitas Controladora SAB de CV | 69 | 317 |
|  **Norway - 2.2%** | **Norway - 2.2%** | **Norway - 2.2%** |
|  Sikri Holding ASA \* | 164 | 287 |
|  **South Africa - 5.1%** | **South Africa - 5.1%** | **South Africa - 5.1%** |
|  Bid Corp. Ltd. | 8 | 144 |
|  Cashbuild Ltd. | 21 | 317 |
|  Famous Brands Ltd. \* | 58 | 209 |
|  |  | **670** |
|  **South Korea - 2.2%** | **South Korea - 2.2%** | **South Korea - 2.2%** |
|  Vitzrocell Co. Ltd. | 33 | 292 |
|  **United Kingdom - 20.7%** | **United Kingdom - 20.7%** | **United Kingdom - 20.7%** |
|  Euromoney Institutional Investor plc | 49 | 807 |
|  IDOX plc | 622 | 442 |
|  IQE plc \* | 408 | 171 |
|  Johnson Service Group plc \* | 248 | 301 |
|  LSL Property Services plc | 66 | 270 |
|  Luxfer Holdings plc | 19 | 291 |
|  M&C Saatchi plc \* | 173 | 337 |
|  Oxford Biomedica plc \* | 19 | 104 |
|  |  | **2723** |
|  **United States - 4.5%** | **United States - 4.5%** | **United States - 4.5%** |
|  Impro Precision Industries Ltd. | 819 | 227 |
|  Signify NV | 11 | 374 |
|  |  | **601** |
|  **Total common stocks (Cost $11,284)** | **Total common stocks (Cost $11,284)** | **10862** |
|  **SHORT-TERM INVESTMENTS - 17.9%** | **SHORT-TERM INVESTMENTS - 17.9%** |  |
|  **INVESTMENT COMPANIES - 17.9%** | **INVESTMENT COMPANIES - 17.9%** |  |
|  BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class, 1.34% | 804 | 804 |
|  Federated Treasury Obligations Fund - Institutional Class, 1.38% | 781 | 781 |
|  Fidelity Investments Money Market Treasury Portfolio - Institutional Class, 1.31% | 780 | 780 |
|  **Total investment companies (Cost $2,365)** | **Total investment companies (Cost $2,365)** | **2365** |
|  **Total investments - 100.4% (Cost $13,649)** | **Total investments - 100.4% (Cost $13,649)** | **13227** |
|  **Other assets less liabilities - (0.4)%** | **Other assets less liabilities - (0.4)%** | **(48)** |
|  **Total net assets - 100.0% <sup>#</sup>** | **Total net assets - 100.0% <sup>#</sup>** | $**13179** |

---

**Artisan International Explorer Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

**PORTFOLIO DIVERSIFICATION** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of**<br>**Total Investments** |
|  Communication Services | $1297 | 9.8% |
|  Consumer Discretionary | 2316 | 17.5 |
|  Consumer Staples | 144 | 1.1 |
|  Financials | 891 | 6.7 |
|  Health Care | 843 | 6.4 |
|  Industrials | 2978 | 22.5 |
|  Information Technology | 1734 | 13.1 |
|  Materials | 295 | 2.2 |
|  Real Estate | 364 | 2.8 |
|  Short-Term Investment | 2365 | 17.9 |
|  **Total investments** | $**13227** | **100.0%** |

---

**TRADING CURRENCIES** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  AUD | $676 | 5.1% |
|  CAD | 998 | 7.5 |
|  DKK | 128 | 1 |
|  EUR | 2353 | 17.8 |
|  GBP | 2432 | 18.4 |
|  HKD | 515 | 3.9 |
|  IDR | 515 | 3.9 |
|  JPY | 786 | 5.9 |
|  KRW | 292 | 2.2 |
|  MXN | 317 | 2.4 |
|  NOK | 287 | 2.2 |
|  USD | 3258 | 24.6 |
|  ZAR | 670 | 5.1 |
|  **Total investments** | $**13227** | **100.0%** |

---

Definitions of abbreviations and footnotes are detailed on page 1.

See notes to N-PORT Part F.

**Artisan International Small-Mid Fund** 

**Schedule of Investments** 

**June 30, 2022 (Unaudited)** 

Shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Shares Held** | **Value** |
|  **COMMON STOCKS - 93.4%** | **COMMON STOCKS - 93.4%** | **COMMON STOCKS - 93.4%** |
|  **Australia - 0.1%** | **Australia - 0.1%** | **Australia - 0.1%** |
|  Telix Pharmaceuticals Ltd. \* | 1566 | $4897 |
|  **Belgium - 0.4%** | **Belgium - 0.4%** | **Belgium - 0.4%** |
|  Azelis Group NV | 794 | 17378 |
|  **Brazil - 1.6%** | **Brazil - 1.6%** | **Brazil - 1.6%** |
|  Afya Ltd., Class A \* | 173 | 1725 |
|  Hapvida Participacoes e Investimentos SA \* | 15926 | 16615 |
|  Rumo SA | 7118 | 21680 |
|  Vibra Energia SA | 8968 | 28581 |
|  |  | **68601** |
|  **Canada - 5.8%** | **Canada - 5.8%** | **Canada - 5.8%** |
|  Altus Group Ltd. | 1612 | 55825 |
|  CAE, Inc. \* | 3394 | 83648 |
|  Descartes Systems Group, Inc. (The) \* | 592 | 36762 |
|  Kinaxis, Inc. \* | 360 | 38821 |
|  Lightspeed Commerce, Inc. \* | 1224 | 27297 |
|  |  | **242353** |
|  **China - 0.3%** | **China - 0.3%** | **China - 0.3%** |
|  I-Mab, ADR \* | 794 | 8971 |
|  Jacobio Pharmaceuticals Group Co. Ltd. \* | 5766 | 4482 |
|  |  | **13453** |
|  **Costa Rica - 0.2%** | **Costa Rica - 0.2%** | **Costa Rica - 0.2%** |
|  Establishment Labs Holdings, Inc. \* | 184 | 10022 |
|  **Denmark - 5.1%** | **Denmark - 5.1%** | **Denmark - 5.1%** |
|  ALK-Abello A/S \* | 1317 | 22865 |
|  Ambu A/S, Class B | 3914 | 38008 |
|  Carlsberg A/S, Class B | 190 | 24137 |
|  DSV A/S | 207 | 28955 |
|  FLSmidth & Co. A/S | 742 | 18234 |
|  Genmab A/S \* | 164 | 53067 |
|  Vestas Wind Systems A/S | 1312 | 27718 |
|  |  | **212984** |
|  **Finland - 2.0%** | **Finland - 2.0%** | **Finland - 2.0%** |
|  Metso Outotec OYJ | 9678 | 72517 |
|  Revenio Group OYJ | 217 | 9650 |
|  |  | **82167** |
|  **France - 3.6%** | **France - 3.6%** | **France - 3.6%** |
|  Gaztransport Et Technigaz SA | 461 | 57702 |
|  Lectra | 1543 | 56595 |
|  Ubisoft Entertainment SA \* | 864 | 37946 |
|  |  | **152243** |
|  **Germany - 4.5%** | **Germany - 4.5%** | **Germany - 4.5%** |
|  AIXTRON SE | 2581 | 65390 |
|  Carl Zeiss Meditec AG | 69 | 8288 |
|  Gerresheimer AG | 676 | 43902 |
|  Hamburger Hafen und Logistik AG | 1226 | 17343 |
|  MorphoSys AG \* | 438 | 8612 |
|  Symrise AG | 433 | 47098 |
|  |  | **190633** |
|  **Iceland - 0.4%** | **Iceland - 0.4%** | **Iceland - 0.4%** |
|  Ossur HF \* | 4327 | 18289 |
|  **India - 2.0%** | **India - 2.0%** | **India - 2.0%** |
|  IndiaMart InterMesh Ltd. | 469 | 22608 |
|  WNS Holdings Ltd., ADR \* | 825 | 61579 |
|  |  | **84187** |
|  **Israel - 7.5%** | **Israel - 7.5%** | **Israel - 7.5%** |
|  Compugen Ltd. \* | 525 | 971 |
|  Kornit Digital Ltd. \* | 1972 | 62524 |
|  Max Stock Ltd. \* | 4258 | 8419 |
|  Nice Ltd., ADR \* | 878 | 168986 |
|  Radware Ltd. \* | 2004 | 43425 |
|  Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 205 | 14621 |
|  Tel Aviv Stock Exchange Ltd. | 3931 | 17870 |
|  |  | **316816** |
|  **Italy - 1.4%** | **Italy - 1.4%** | **Italy - 1.4%** |
|  Davide Campari-Milano NV | 3138 | 33001 |
|  Moncler SpA | 562 | 24122 |
|  |  | **57123** |
|  **Japan - 13.7%** | **Japan - 13.7%** | **Japan - 13.7%** |
|  Azbil Corp. | 2480 | 65149 |
|  Carenet, Inc.<sup>(1)</sup> | 3321 | 22272 |
|  CKD Corp.<sup>(1)</sup> | 4007 | 51030 |
|  Daikokutenbussan Co. Ltd.<sup>(1)</sup> | 875 | 25150 |
|  en-japan, Inc. | 624 | 8144 |
|  Fujitec Co. Ltd. | 2524 | 55895 |
|  GMO Financial Gate, Inc. | 147 | 13406 |
|  Jeol Ltd. | 616 | 23763 |
|  Kobe Bussan Co. Ltd. | 654 | 16027 |
|  Money Forward, Inc. \* | 977 | 24331 |
|  Morinaga Milk Industry Co. Ltd. | 836 | 29951 |
|  Raccoon Holdings, Inc.<sup>(1)</sup> | 1913 | 23526 |
|  Rohm Co. Ltd. | 579 | 40351 |
|  SG Holdings Co. Ltd. | 4305 | 72623 |
|  Temairazu, Inc. | 321 | 12172 |
|  Toshiba Corp. | 1994 | 81049 |
|  Ubicom Holdings, Inc.<sup>(1)</sup> | 837 | 14450 |
|  |  | **579289** |
|  **Netherlands - 2.3%** | **Netherlands - 2.3%** | **Netherlands - 2.3%** |
|  IMCD NV | 402 | 55111 |
|  Koninklijke DSM NV | 290 | 41609 |
|  |  | **96720** |
|  **Spain - 0.5%** | **Spain - 0.5%** | **Spain - 0.5%** |
|  Almirall SA | 1953 | 21650 |
|  **Sweden - 3.3%** | **Sweden - 3.3%** | **Sweden - 3.3%** |
|  AAK AB | 1192 | 19440 |
|  Fortnox AB | 11444 | 52579 |
|  Swedish Orphan Biovitrum AB \* | 3108 | 67208 |
|  |  | **139227** |

---

**Artisan International Small-Mid Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

Shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  **Switzerland - 6.6%** | **Switzerland - 6.6%** | **Switzerland - 6.6%** |
|  Alcon, Inc. | 1247 | 87094 |
|  Baloise Holding AG | 309 | 50481 |
|  Barry Callebaut AG | 24 | 53805 |
|  Belimo Holding AG | 87 | 30544 |
|  Burckhardt Compression Holding AG | 61 | 25567 |
|  Comet Holding AG | 72 | 11306 |
|  Tecan Group AG | 62 | 17926 |
|  |  | **276723** |
|  **Thailand - 1.2%** | **Thailand - 1.2%** | **Thailand - 1.2%** |
|  Fabrinet \* | 621 | 50337 |
|  **United Kingdom - 14.1%** | **United Kingdom - 14.1%** | **United Kingdom - 14.1%** |
|  Alphawave IP Group plc \* | 9039 | 14788 |
|  ASOS plc \* | 958 | 9782 |
|  B&M European Value Retail SA | 3577 | 15969 |
|  Balfour Beatty plc | 6203 | 19195 |
|  boohoo Group plc \* | 19433 | 12992 |
|  Britvic plc | 3178 | 31372 |
|  ConvaTec Group plc | 35659 | 97407 |
|  Ergomed plc \* | 533 | 6512 |
|  Howden Joinery Group plc | 6985 | 51235 |
|  JD Sports Fashion plc \* | 14305 | 20096 |
|  JET2 plc \* | 5883 | 64869 |
|  Moonpig Group plc \* | 2502 | 6872 |
|  Orchard Therapeutics plc, ADR \* | 2126 | 1242 |
|  Oxford Biomedica plc \* | 1627 | 8993 |
|  Rotork plc | 16340 | 47857 |
|  RS Group plc | 7071 | 74803 |
|  Smiths Group plc | 1245 | 21206 |
|  St. James's Place plc | 2897 | 38886 |
|  Trainline plc \* | 8677 | 30419 |
|  YouGov plc | 1859 | 19458 |
|  |  | **593953** |
|  **United States - 16.8%** | **United States - 16.8%** | **United States - 16.8%** |
|  Agilysys, Inc. \* | 859 | 40621 |
|  Alkermes plc \* | 1267 | 37741 |
|  Avidity Biosciences, Inc. \* | 251 | 3641 |
|  BioCryst Pharmaceuticals, Inc. \* | 1855 | 19621 |
|  CyberArk Software Ltd. \* | 570 | 72968 |
|  Envista Holdings Corp. \* | 1173 | 45221 |
|  Glaukos Corp. \* | 1253 | 56923 |
|  Ingersoll Rand, Inc. | 1130 | 47551 |
|  Inspire Medical Systems, Inc. \* | 85 | 15546 |
|  Lantheus Holdings, Inc. \* | 796 | 52581 |
|  Legend Biotech Corp., ADR \* | 1090 | 59931 |
|  Madrigal Pharmaceuticals, Inc. \* | 134 | 9588 |
|  MaxCyte, Inc. \* | 835 | 3947 |
|  Model N, Inc. \*<sup>(1)</sup> | 1980 | 50648 |
|  Myriad Genetics, Inc. \* | 1420 | 25805 |
|  Nevro Corp. \* | 225 | 9876 |
|  Relay Therapeutics, Inc. \* | 201 | 3361 |
|  Seagen, Inc. \* | 78 | 13863 |
|  STAAR Surgical Co. \* | 359 | 25448 |
|  Varex Imaging Corp. \* | 1098 | 23478 |
|  Verastem, Inc. \* | 1246 | 1446 |
|  ViewRay, Inc. \*<sup>(1)</sup> | 10892 | 28864 |
|  Wolfspeed, Inc. \* | 960 | 60885 |
|  |  | **709554** |
|  **Total common stocks (Cost $4,141,514)** | **Total common stocks (Cost $4,141,514)** | **3938599** |
|  **SHORT-TERM INVESTMENT - 5.5%** | **SHORT-TERM INVESTMENT - 5.5%** |  |
|  **INVESTMENT COMPANY - 5.5%** | **INVESTMENT COMPANY - 5.5%** |  |
|  BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class, 1.34% (Cost $234,010) | 234010 | 234010 |
|  **Total investments - 98.9% (Cost $4,375,524)** | **Total investments - 98.9% (Cost $4,375,524)** | **4172609** |
|  **Other assets less liabilities - 1.1%** | **Other assets less liabilities - 1.1%** | **49501** |
|  **Total net assets - 100.0% <sup>#</sup>** | **Total net assets - 100.0% <sup>#</sup>** | $**4222110** |

---

**Artisan International Small-Mid Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

------

<sup>(1)</sup> Affiliated company as defined under the Investment Company Act of 1940.

**PORTFOLIO DIVERSIFICATION** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  Communication Services | $57404 | 1.4% |
|  Consumer Discretionary | 194675 | 4.7 |
|  Consumer Staples | 247504 | 5.9 |
|  Energy | 57702 | 1.4 |
|  Financials | 107237 | 2.6 |
|  Health Care | 1039587 | 24.9 |
|  Industrials | 1079284 | 25.9 |
|  Information Technology | 1010674 | 24.2 |
|  Materials | 88707 | 2.1 |
|  Real Estate | 55825 | 1.3 |
|  Short-Term Investment | 234010 | 5.6 |
|  **Total investments** | $**4172609** | **100.0%** |

---

**TRADING CURRENCIES** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  AUD | $4897 | 0.1% |
|  BRL | 66876 | 1.6 |
|  CAD | 242353 | 5.8 |
|  CHF | 276723 | 6.7 |
|  DKK | 231273 | 5.5 |
|  EUR | 617914 | 14.8 |
|  GBP | 592711 | 14.3 |
|  HKD | 4482 | 0.1 |
|  ILS | 40910 | 1 |
|  INR | 22608 | 0.5 |
|  JPY | 579289 | 13.9 |
|  SEK | 139227 | 3.3 |
|  USD | 1353346 | 32.4 |
|  **Total investments** | $**4172609** | **100.0%** |

---

Definitions of abbreviations and footnotes are detailed on page 1.

See notes to N-PORT Part F.

**Artisan International Value Fund** 

**Schedule of Investments** 

**June 30, 2022 (Unaudited)** 

Shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Shares Held** | **Value** |
|  **COMMON STOCKS AND EQUITY-LINKED SECURITY - 93.1%** | **COMMON STOCKS AND EQUITY-LINKED SECURITY - 93.1%** | **COMMON STOCKS AND EQUITY-LINKED SECURITY - 93.1%** |
|  **Belgium - 2.1%** | **Belgium - 2.1%** | **Belgium - 2.1%** |
|  Groupe Bruxelles Lambert SA | 5511 | $460204 |
|  **Brazil - 0.8%** | **Brazil - 0.8%** | **Brazil - 0.8%** |
|  Telefonica Brasil SA, ADR | 20574 | 186402 |
|  **Canada - 5.7%** | **Canada - 5.7%** | **Canada - 5.7%** |
|  Alimentation Couche-Tard, Inc. | 24023 | 937083 |
|  Suncor Energy, Inc. | 9585 | 336275 |
|  |  | **1273358** |
|  **China - 8.0%** | **China - 8.0%** | **China - 8.0%** |
|  Alibaba Group Holding Ltd. \* | 46498 | 663094 |
|  Anhui Conch Cement Co. Ltd., Class H | 49212 | 213232 |
|  Hengan International Group Co. Ltd. | 55171 | 259094 |
|  Trip.com Group Ltd. \* | 22583 | 637771 |
|  |  | **1773191** |
|  **Finland - 1.5%** | **Finland - 1.5%** | **Finland - 1.5%** |
|  Nokia OYJ, ADR | 58194 | 268273 |
|  Nokia OYJ | 12797 | 59537 |
|  |  | **327810** |
|  **France - 9.1%** | **France - 9.1%** | **France - 9.1%** |
|  Danone SA | 18772 | 1047717 |
|  Safran SA | 5576 | 550514 |
|  Sodexo SA | 5400 | 379511 |
|  Sodexo SA (Registered Shares) \*<sup>(1)(2)</sup> | 737 | 51812 |
|  |  | **2029554** |
|  **Germany - 1.5%** | **Germany - 1.5%** | **Germany - 1.5%** |
|  Fresenius Medical Care AG & Co. KGaA | 6860 | 342422 |
|  **India - 3.8%** | **India - 3.8%** | **India - 3.8%** |
|  HCL Technologies Ltd. | 54563 | 672426 |
|  Indus Towers Ltd. | 67586 | 178951 |
|  |  | **851377** |
|  **Ireland - 2.4%** | **Ireland - 2.4%** | **Ireland - 2.4%** |
|  CRH plc | 6475 | 223934 |
|  Ryanair Holdings plc \* | 1846 | 21807 |
|  Ryanair Holdings plc, Equity-Linked Security \*<sup>(1)(3)(4)</sup> | 24584 | 290471 |
|  |  | **536212** |
|  **Italy - 0.1%** | **Italy - 0.1%** | **Italy - 0.1%** |
|  Iveco Group NV \* | 4298 | 22710 |
|  **Japan - 1.9%** | **Japan - 1.9%** | **Japan - 1.9%** |
|  Nintendo Co. Ltd. | 369 | 159372 |
|  Seven & i Holdings Co. Ltd. | 6472 | 251221 |
|  |  | **410593** |
|  **Mexico - 0.8%** | **Mexico - 0.8%** | **Mexico - 0.8%** |
|  Gruma SAB de CV, Class B | 16928 | 186917 |
|  **Netherlands - 5.1%** | **Netherlands - 5.1%** | **Netherlands - 5.1%** |
|  ING Groep NV | 48479 | 479134 |
|  Koninklijke Philips NV | 20759 | 447167 |
|  Universal Music Group NV | 10027 | 201049 |
|  |  | **1127350** |
|  **South Korea - 7.2%** | **South Korea - 7.2%** | **South Korea - 7.2%** |
|  NAVER Corp. | 2111 | 390293 |
|  Samsung Electronics Co. Ltd. | 18925 | 830790 |
|  Samsung Electronics Co. Ltd. (Preference) | 9568 | 383191 |
|  |  | **1604274** |
|  **Spain - 1.3%** | **Spain - 1.3%** | **Spain - 1.3%** |
|  CaixaBank SA | 83665 | 290824 |
|  **Switzerland - 14.7%** | **Switzerland - 14.7%** | **Switzerland - 14.7%** |
|  ABB Ltd. | 25373 | 676696 |
|  Cie Financiere Richemont SA | 4244 | 451918 |
|  Credit Suisse Group AG | 22440 | 127404 |
|  Holcim AG \* | 12128 | 518952 |
|  Novartis AG | 12364 | 1047149 |
|  UBS Group AG | 27745 | 447279 |
|  |  | **3269398** |
|  **United Kingdom - 14.6%** | **United Kingdom - 14.6%** | **United Kingdom - 14.6%** |
|  Associated British Foods plc | 13872 | 266460 |
|  Berkeley Group Holdings plc \* | 4748 | 215256 |
|  CNH Industrial NV | 19676 | 227229 |
|  Compass Group plc | 45957 | 939856 |
|  Inchcape plc | 9080 | 76876 |
|  Liberty Global plc, Class A \* | 8957 | 188551 |
|  Liberty Global plc, Class C \* | 6771 | 149574 |
|  Lloyds Banking Group plc | 789428 | 406587 |
|  RELX plc | 26857 | 727752 |
|  RELX plc | 1755 | 47479 |
|  |  | **3245620** |
|  **United States - 12.5%** | **United States - 12.5%** | **United States - 12.5%** |
|  Arch Capital Group Ltd. \*<sup>(5)</sup> | 22578 | 1027093 |
|  Garmin Ltd. | 4810 | 472600 |
|  GSK plc | 11491 | 246966 |
|  Sensata Technologies Holding plc<sup>(5)</sup> | 8887 | 367107 |
|  Tenaris SA | 167 | 2148 |
|  White Mountains Insurance Group Ltd. | 83 | 103363 |
|  Willis Towers Watson plc | 2829 | 558431 |
|  |  | **2777708** |
|  **Total common stocks and equity-linked security (Cost $19,758,932)** | **Total common stocks and equity-linked security (Cost $19,758,932)** | **20715924** |
|  **SHORT-TERM INVESTMENT - 6.0%** | **SHORT-TERM INVESTMENT - 6.0%** |  |
|  **INVESTMENT COMPANY - 6.0%** | **INVESTMENT COMPANY - 6.0%** |  |
|  BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class, 1.34% (Cost $1,333,420) | 1333420 | 1333420 |

---

**Artisan International Value Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

Shares and dollar values in thousands

---

| | |
|:---|:---|
|  **Total investments - 99.1% (Cost $21,092,352)** | $**22049344** |
|  **Other assets less liabilities - 0.9%** | **210573** |
|  **Total net assets - 100.0% <sup>#</sup>** | $**22259917** |

---

**Artisan International Value Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

------

<sup>(1)</sup> Valued at a fair value in accordance with procedures established by the board of directors of Artisan Partners Funds. In total, securities valued at a fair value were $342,283, or 1.5% of total net assets. See notes (A) and (B) in the accompanying notes. 

<sup>(2)</sup> Security is restricted.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security** | **Acquisition**<br>**Date** | **Cost** | **Value** | **Percentage of<br>Total Net Assets** |
|  Sodexo SA (Registered Shares) | 09/01/2020 | $63852 | $51812 | 0.2% |

---

<sup>(3)</sup> Security is restricted. Security was acquired in a transaction pursuant to Rule 144A under the Securities Act of 1933, as amended, on the date or during the period noted below.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security** | **Acquisition**<br>**Date** | **Cost** | **Value** | **Percentage of<br>Total Net Assets** |
|  Ryanair Holdings plc | 11/14/2013 – 06/30/2022 | $406080 | $290471 | 1.3% |

---

<sup>(4)</sup> Security is an equity-linked security issued by HSBC Bank plc. Equity-linked securities are subject to counterparty risk with respect to the bank or broker-dealer that issues them.

<sup>(5)</sup> Affiliated company as defined under the Investment Company Act of 1940.

**PORTFOLIO DIVERSIFICATION** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  Communication Services | $1454192 | 6.6% |
|  Consumer Discretionary | 3888694 | 17.6 |
|  Consumer Staples | 2948492 | 13.4 |
|  Energy | 338423 | 1.5 |
|  Financials | 4190790 | 19.0 |
|  Health Care | 2083704 | 9.5 |
|  Industrials | 2641294 | 12.0 |
|  Information Technology | 2214217 | 10.0 |
|  Materials | 956118 | 4.3 |
|  Short-Term Investment | 1333420 | 6.1 |
|  **Total investments** | $**22049344** | **100.0%** |

---

**Artisan International Value Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

**TRADING CURRENCIES** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  CAD | $1273358 | 5.8% |
|  CHF | 3269398 | 14.8 |
|  EUR | 4855198 | 22.0 |
|  GBP | 2879753 | 13.1 |
|  HKD | 1773191 | 8.0 |
|  INR | 851377 | 3.9 |
|  JPY | 410593 | 1.9 |
|  KRW | 1604274 | 7.3 |
|  MXN | 186917 | 0.8 |
|  USD | 4945285 | 22.4 |
|  **Total investments** | $**22049344** | **100.0%** |

---

Definitions of abbreviations and footnotes are detailed on page 1.

See notes to N-Port Part F.

**Artisan Mid Cap Fund** 

**Schedule of Investments** 

**June 30, 2022 (Unaudited)** 

Shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Shares Held** | **Value** |
|  **COMMON STOCKS - 95.1%** | **COMMON STOCKS - 95.1%** | **COMMON STOCKS - 95.1%** |
|  **Auto Components - 1.3%** | **Auto Components - 1.3%** | **Auto Components - 1.3%** |
|  Aptiv plc \* | 642 | $57145 |
|  **Banks - 4.2%** | **Banks - 4.2%** | **Banks - 4.2%** |
|  First Republic Bank | 533 | 76792 |
|  SVB Financial Group \* | 284 | 112356 |
|  |  | **189148** |
|  **Biotechnology - 8.7%** | **Biotechnology - 8.7%** | **Biotechnology - 8.7%** |
|  Argenx SE, ADR \*<sup>(1)</sup> | 406 | 153977 |
|  Ascendis Pharma A/S, ADR \*<sup>(1)</sup> | 1374 | 127727 |
|  BioNTech SE, ADR<sup>(1)</sup> | 313 | 46598 |
|  Exact Sciences Corp. \* | 432 | 17019 |
|  Genmab A/S \*<sup>(1)</sup> | 145 | 46817 |
|  |  | **392138** |
|  **Building Products - 2.0%** | **Building Products - 2.0%** | **Building Products - 2.0%** |
|  Advanced Drainage Systems, Inc. | 654 | 58872 |
|  Trex Co., Inc. \* | 621 | 33801 |
|  |  | **92673** |
|  **Capital Markets - 8.3%** | **Capital Markets - 8.3%** | **Capital Markets - 8.3%** |
|  LPL Financial Holdings, Inc. | 484 | 89214 |
|  MSCI, Inc. | 223 | 91990 |
|  Nasdaq, Inc. | 721 | 109961 |
|  Tradeweb Markets, Inc., Class A | 1229 | 83906 |
|  |  | **375071** |
|  **Communications Equipment - 1.9%** | **Communications Equipment - 1.9%** | **Communications Equipment - 1.9%** |
|  Arista Networks, Inc. \* | 897 | 84073 |
|  **Containers & Packaging - 0.6%** | **Containers & Packaging - 0.6%** | **Containers & Packaging - 0.6%** |
|  Ball Corp. | 373 | 25665 |
|  **Electrical Equipment - 1.7%** | **Electrical Equipment - 1.7%** | **Electrical Equipment - 1.7%** |
|  Generac Holdings, Inc. \* | 363 | 76400 |
|  **Electronic Equipment, Instruments & Components - 3.0%** | **Electronic Equipment, Instruments & Components - 3.0%** | **Electronic Equipment, Instruments & Components - 3.0%** |
|  Teledyne Technologies, Inc. \* | 211 | 79332 |
|  Trimble, Inc. \* | 964 | 56142 |
|  |  | **135474** |
|  **Entertainment - 1.0%** | **Entertainment - 1.0%** | **Entertainment - 1.0%** |
|  Take-Two Interactive Software, Inc. \* | 361 | 44291 |
|  **Health Care Equipment & Supplies - 2.7%** | **Health Care Equipment & Supplies - 2.7%** | **Health Care Equipment & Supplies - 2.7%** |
|  Cooper Cos., Inc. (The) | 89 | 28023 |
|  Dexcom, Inc. \* | 633 | 47165 |
|  Envista Holdings Corp. \* | 1217 | 46918 |
|  |  | **122106** |
|  **Health Care Technology - 4.8%** | **Health Care Technology - 4.8%** | **Health Care Technology - 4.8%** |
|  Veeva Systems, Inc., Class A \* | 1095 | 216881 |
|  **Hotels, Restaurants & Leisure - 2.5%** | **Hotels, Restaurants & Leisure - 2.5%** | **Hotels, Restaurants & Leisure - 2.5%** |
|  Chipotle Mexican Grill, Inc. \* | 87 | 113248 |
|  **Insurance - 0.9%** | **Insurance - 0.9%** | **Insurance - 0.9%** |
|  Ryan Specialty Holdings, Inc., Class A \* | 1022 | 40041 |
|  **Interactive Media & Services - 3.3%** | **Interactive Media & Services - 3.3%** | **Interactive Media & Services - 3.3%** |
|  Match Group, Inc. \* | 1152 | 80267 |
|  ZoomInfo Technologies, Inc. \* | 2025 | 67321 |
|  |  | **147588** |
|  **Internet & Direct Marketing Retail - 1.2%** | **Internet & Direct Marketing Retail - 1.2%** | **Internet & Direct Marketing Retail - 1.2%** |
|  Etsy, Inc. \* | 298 | 21817 |
|  Global-e Online Ltd. \*<sup>(1)</sup> | 1531 | 30872 |
|  |  | **52689** |
|  **IT Services - 3.6%** | **IT Services - 3.6%** | **IT Services - 3.6%** |
|  Global Payments, Inc. | 1452 | 160680 |
|  **Life Sciences Tools & Services - 7.2%** | **Life Sciences Tools & Services - 7.2%** | **Life Sciences Tools & Services - 7.2%** |
|  Agilent Technologies, Inc. | 621 | 73814 |
|  Azenta, Inc. | 857 | 61786 |
|  Evotec SE \*<sup>(1)</sup> | 1175 | 28326 |
|  Repligen Corp. \* | 354 | 57430 |
|  West Pharmaceutical Services, Inc. | 348 | 105098 |
|  |  | **326454** |
|  **Machinery - 4.8%** | **Machinery - 4.8%** | **Machinery - 4.8%** |
|  CNH Industrial NV<sup>(1)</sup> | 4063 | 47085 |
|  Fortive Corp. | 1078 | 58596 |
|  Ingersoll Rand, Inc. | 2675 | 112547 |
|  |  | **218228** |
|  **Media - 0.5%** | **Media - 0.5%** | **Media - 0.5%** |
|  New York Times Co. (The), Class A | 855 | 23841 |
|  **Multiline Retail - 0.2%** | **Multiline Retail - 0.2%** | **Multiline Retail - 0.2%** |
|  Dollar Tree, Inc. \* | 68 | 10521 |
|  **Pharmaceuticals - 4.5%** | **Pharmaceuticals - 4.5%** | **Pharmaceuticals - 4.5%** |
|  Catalent, Inc. \* | 1910 | 204939 |
|  **Professional Services - 0.5%** | **Professional Services - 0.5%** | **Professional Services - 0.5%** |
|  Verisk Analytics, Inc. | 135 | 23363 |
|  **Semiconductors & Semiconductor Equipment - 7.4%** | **Semiconductors & Semiconductor Equipment - 7.4%** | **Semiconductors & Semiconductor Equipment - 7.4%** |
|  Entegris, Inc. | 721 | 66456 |
|  Lattice Semiconductor Corp. \* | 2311 | 112085 |
|  Monolithic Power Systems, Inc. | 169 | 65089 |
|  ON Semiconductor Corp. \* | 1852 | 93185 |
|  |  | **336815** |
|  **Software - 15.1%** | **Software - 15.1%** | **Software - 15.1%** |
|  Atlassian Corp. plc, Class A \* | 834 | 156379 |
|  Bill.com Holdings, Inc. \* | 345 | 37957 |
|  Ceridian HCM Holding, Inc. \* | 242 | 11376 |
|  Datadog, Inc., Class A \* | 704 | 67081 |
|  HubSpot, Inc. \* | 539 | 162051 |
|  Synopsys, Inc. \* | 355 | 107667 |
|  Tyler Technologies, Inc. \* | 157 | 52195 |
|  Zscaler, Inc. \* | 606 | 90659 |
|  |  | **685365** |
|  **Specialty Retail - 2.0%** | **Specialty Retail - 2.0%** | **Specialty Retail - 2.0%** |
|  Burlington Stores, Inc. \* | 525 | 71560 |
|  Five Below, Inc. \* | 184 | 20919 |
|  |  | **92479** |
|  **Textiles, Apparel & Luxury Goods - 1.2%** | **Textiles, Apparel & Luxury Goods - 1.2%** | **Textiles, Apparel & Luxury Goods - 1.2%** |
|  Lululemon Athletica, Inc. \* | 205 | 55926 |
|  **Total common stocks (Cost $3,487,551)** | **Total common stocks (Cost $3,487,551)** | **4303242** |

---

**Artisan Mid Cap Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

Shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  **SHORT-TERM INVESTMENT - 4.2%** | **SHORT-TERM INVESTMENT - 4.2%** | **SHORT-TERM INVESTMENT - 4.2%** |
|  **INVESTMENT COMPANY - 4.2%** | **INVESTMENT COMPANY - 4.2%** | **INVESTMENT COMPANY - 4.2%** |
|  BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class, 1.34% (Cost $190,357) | 190357 | 190357 |
|  **Total investments - 99.3% (Cost $3,677,908)** | **Total investments - 99.3% (Cost $3,677,908)** | **4493599** |
|  **Other assets less liabilities - 0.7%** | **Other assets less liabilities - 0.7%** | **30003** |
|  **Total net assets - 100.0% <sup>#</sup>** | **Total net assets - 100.0% <sup>#</sup>** | $**4523602** |

---

**Artisan Mid Cap Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

------

<sup>(1)</sup> The Fund considers the company to be from outside the United States. See the Fund's Statement of Additional Information for a description of the methodology used for country classifications.

---

| | | |
|:---|:---|:---|
| **Security** | **Country** | **Trading Currency** |
|  Argenx SE | Netherlands | USD |
|  Ascendis Pharma A/S | Denmark | USD |
|  BioNTech SE | Germany | USD |
|  CNH Industrial NV | United Kingdom | USD |
|  Evotec SE | Germany | EUR |
|  Genmab A/S | Denmark | DKK |
|  Global-e Online Ltd. | Israel | USD |

---

**PORTFOLIO DIVERSIFICATION** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of**<br>**Total Investments** |
|  Communication Services | $215720 | 4.8% |
|  Consumer Discretionary | 382008 | 8.5 |
|  Financials | 604260 | 13.5 |
|  Health Care | 1262518 | 28.1 |
|  Industrials | 410664 | 9.1 |
|  Information Technology | 1402407 | 31.2 |
|  Materials | 25665 | 0.6 |
|  Short-Term Investment | 190357 | 4.2 |
|  **Total investments** | $**4493599** | **100.0%** |

---

**TRADING CURRENCIES** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  DKK | $46817 | 1.0% |
|  EUR | 28326 | 0.6 |
|  USD | 4418456 | 98.4 |
|  **Total investments** | $**4493599** | **100.0%** |

---

Definitions of abbreviations and footnotes are detailed on page 1.

See notes to N-PORT Part F.

**Artisan Mid Cap Value Fund** 

**Schedule of Investments** 

**June 30, 2022 (Unaudited)** 

Shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Shares Held** | **Value** |
|  **COMMON STOCKS - 98.3%** | **COMMON STOCKS - 98.3%** | **COMMON STOCKS - 98.3%** |
|  **Aerospace & Defense - 1.7%** | **Aerospace & Defense - 1.7%** | **Aerospace & Defense - 1.7%** |
|  CAE, Inc. \*<sup>(1)</sup> | 1104 | $27176 |
|  **Air Freight & Logistics - 0.9%** | **Air Freight & Logistics - 0.9%** | **Air Freight & Logistics - 0.9%** |
|  Expeditors International of Washington, Inc. | 137 | 13347 |
|  **Auto Components - 4.1%** | **Auto Components - 4.1%** | **Auto Components - 4.1%** |
|  BorgWarner, Inc. | 915 | 30540 |
|  Gentex Corp. | 1205 | 33705 |
|  |  | **64245** |
|  **Banks - 4.0%** | **Banks - 4.0%** | **Banks - 4.0%** |
|  First Citizens BancShares, Inc., Class A | 50 | 32557 |
|  M&T Bank Corp. | 186 | 29685 |
|  |  | **62242** |
|  **Capital Markets - 5.9%** | **Capital Markets - 5.9%** | **Capital Markets - 5.9%** |
|  Carlyle Group, Inc. (The) | 950 | 30091 |
|  Moelis & Co., Class A | 737 | 28982 |
|  Northern Trust Corp. | 337 | 32556 |
|  |  | **91629** |
|  **Chemicals - 3.5%** | **Chemicals - 3.5%** | **Chemicals - 3.5%** |
|  Celanese Corp. | 206 | 24193 |
|  Corteva, Inc. | 554 | 30013 |
|  |  | **54206** |
|  **Consumer Finance - 2.0%** | **Consumer Finance - 2.0%** | **Consumer Finance - 2.0%** |
|  Synchrony Financial | 1119 | 30901 |
|  **Diversified Consumer Services - 2.2%** | **Diversified Consumer Services - 2.2%** | **Diversified Consumer Services - 2.2%** |
|  H&R Block, Inc. | 978 | 34533 |
|  **Electric Utilities - 2.9%** | **Electric Utilities - 2.9%** | **Electric Utilities - 2.9%** |
|  OGE Energy Corp. | 1166 | 44948 |
|  **Electrical Equipment - 2.8%** | **Electrical Equipment - 2.8%** | **Electrical Equipment - 2.8%** |
|  nVent Electric plc | 1387 | 43458 |
|  **Electronic Equipment, Instruments & Components - 1.7%** | **Electronic Equipment, Instruments & Components - 1.7%** | **Electronic Equipment, Instruments & Components - 1.7%** |
|  Vontier Corp. | 1173 | 26961 |
|  **Energy Equipment & Services - 2.7%** | **Energy Equipment & Services - 2.7%** | **Energy Equipment & Services - 2.7%** |
|  NOV, Inc. | 2508 | 42414 |
|  **Entertainment - 2.8%** | **Entertainment - 2.8%** | **Entertainment - 2.8%** |
|  Electronic Arts, Inc. | 244 | 29676 |
|  Lions Gate Entertainment Corp., Class A \* | 464 | 4324 |
|  Lions Gate Entertainment Corp., Class B \* | 1015 | 8958 |
|  |  | **42958** |
|  **Equity Real Estate Investment Trusts (REITs) - 6.0%** | **Equity Real Estate Investment Trusts (REITs) - 6.0%** | **Equity Real Estate Investment Trusts (REITs) - 6.0%** |
|  Lamar Advertising Co., Class A | 470 | 41342 |
|  PS Business Parks, Inc. | 46 | 8651 |
|  Public Storage | 67 | 20949 |
|  STORE Capital Corp. | 841 | 21934 |
|  |  | **92876** |
|  **Food & Staples Retailing - 4.2%** | **Food & Staples Retailing - 4.2%** | **Food & Staples Retailing - 4.2%** |
|  Kroger Co. (The) | 755 | 35749 |
|  Sysco Corp | 352 | 29789 |
|  |  | **65538** |
|  **Food Products - 2.9%** | **Food Products - 2.9%** | **Food Products - 2.9%** |
|  Tyson Foods, Inc., Class A | 521 | 44838 |
|  **Health Care Equipment & Supplies - 1.7%** | **Health Care Equipment & Supplies - 1.7%** | **Health Care Equipment & Supplies - 1.7%** |
|  DENTSPLY SIRONA, Inc. | 730 | 26096 |
|  **Health Care Providers & Services - 4.5%** | **Health Care Providers & Services - 4.5%** | **Health Care Providers & Services - 4.5%** |
|  AmerisourceBergen Corp. | 174 | 24552 |
|  Centene Corp. \* | 536 | 45375 |
|  |  | **69927** |
|  **Hotels, Restaurants & Leisure - 6.6%** | **Hotels, Restaurants & Leisure - 6.6%** | **Hotels, Restaurants & Leisure - 6.6%** |
|  Expedia Group, Inc. \* | 377 | 35794 |
|  Marriott International, Inc., Class A | 260 | 35421 |
|  Vail Resorts, Inc. | 144 | 31429 |
|  |  | **102644** |
|  **Insurance - 7.2%** | **Insurance - 7.2%** | **Insurance - 7.2%** |
|  Arch Capital Group Ltd. \* | 1060 | 48234 |
|  Globe Life, Inc. | 475 | 46310 |
|  Progressive Corp. (The) | 160 | 18556 |
|  |  | **113100** |
|  **Interactive Media & Services - 1.7%** | **Interactive Media & Services - 1.7%** | **Interactive Media & Services - 1.7%** |
|  IAC/InterActiveCorp \* | 348 | 26418 |
|  **Machinery - 1.7%** | **Machinery - 1.7%** | **Machinery - 1.7%** |
|  Otis Worldwide Corp. | 373 | 26349 |
|  **Media - 8.6%** | **Media - 8.6%** | **Media - 8.6%** |
|  Cable One, Inc. | 27 | 34184 |
|  Liberty Broadband Corp., Class C \* | 106 | 12222 |
|  Liberty Media Corp.-Liberty SiriusXM, Class A \* | 392 | 14125 |
|  Liberty Media Corp.-Liberty SiriusXM, Class C \* | 390 | 14045 |
|  News Corp., Class A | 1949 | 30361 |
|  Omnicom Group, Inc. | 450 | 28619 |
|  |  | **133556** |
|  **Real Estate Management & Development - 1.5%** | **Real Estate Management & Development - 1.5%** | **Real Estate Management & Development - 1.5%** |
|  Jones Lang LaSalle, Inc. \* | 137 | 23903 |
|  **Road & Rail - 3.1%** | **Road & Rail - 3.1%** | **Road & Rail - 3.1%** |
|  AMERCO | 103 | 49169 |
|  **Semiconductors & Semiconductor Equipment - 3.8%** | **Semiconductors & Semiconductor Equipment - 3.8%** | **Semiconductors & Semiconductor Equipment - 3.8%** |
|  Analog Devices, Inc. | 411 | 60063 |
|  **Software - 2.1%** | **Software - 2.1%** | **Software - 2.1%** |
|  Check Point Software Technologies Ltd. \*<sup>(1)</sup> | 273 | 33239 |
|  **Specialty Retail - 2.4%** | **Specialty Retail - 2.4%** | **Specialty Retail - 2.4%** |
|  AutoNation, Inc. \* | 339 | 37874 |
|  **Technology Hardware, Storage & Peripherals - 1.6%** | **Technology Hardware, Storage & Peripherals - 1.6%** | **Technology Hardware, Storage & Peripherals - 1.6%** |
|  NetApp, Inc. | 377 | 24574 |
|  **Trading Companies & Distributors - 1.5%** | **Trading Companies & Distributors - 1.5%** | **Trading Companies & Distributors - 1.5%** |
|  Air Lease Corp. | 711 | 23762 |
|  **Total common stocks (Cost $1,032,025)** | **Total common stocks (Cost $1,032,025)** | **1532944** |

---

**Artisan Mid Cap Value Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

Shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  **SHORT-TERM INVESTMENT - 0.9%** | **SHORT-TERM INVESTMENT - 0.9%** | **SHORT-TERM INVESTMENT - 0.9%** |
|  **INVESTMENT COMPANY - 0.9%** | **INVESTMENT COMPANY - 0.9%** | **INVESTMENT COMPANY - 0.9%** |
|  BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class, 1.34% (Cost $13,339) | 13339 | 13339 |
|  **Total investments - 99.2% (Cost $1,045,364)** | **Total investments - 99.2% (Cost $1,045,364)** | **1546283** |
|  **Other assets less liabilities - 0.8%** | **Other assets less liabilities - 0.8%** | **13092** |
|  **Total net assets - 100.0% <sup>#</sup>** | **Total net assets - 100.0% <sup>#</sup>** | $**1559375** |

---

------

<sup>(1)</sup> The Fund considers the company to be from outside the United States. See the Fund's Statement of Additional Information for a description of the methodology used for country classifications.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security** | **Country** | **Country** | **Trading Currency** | **Trading Currency** |
|  CAE, Inc. |  | Canada |  | USD |
|  Check Point Software Technologies Ltd. |  | Israel |  | USD |

---

**Artisan Mid Cap Value Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

**PORTFOLIO DIVERSIFICATION** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of**<br>**Total Investments** |
|  Communication Services | $202932 | 13.1% |
|  Consumer Discretionary | 239296 | 15.5 |
|  Consumer Staples | 110376 | 7.1 |
|  Energy | 42414 | 2.7 |
|  Financials | 297872 | 19.3 |
|  Health Care | 96023 | 6.2 |
|  Industrials | 183261 | 11.8 |
|  Information Technology | 144837 | 9.4 |
|  Materials | 54206 | 3.5 |
|  Real Estate | 116779 | 7.6 |
|  Utilities | 44948 | 2.9 |
|  Short-Term Investment | 13339 | 0.9 |
|  **Total investments** | $**1546283** | **100.0%** |

---

Definitions of abbreviations and footnotes are detailed on page 1.

See notes to N-PORT Part F.

**Artisan Select Equity Fund** 

**Schedule of Investments** 

**June 30, 2022 (Unaudited)** 

Shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Shares Held** | **Value** |
|  **COMMON STOCKS - 97.1%** |  |  |
|  **Aerospace & Defense - 1.9%** |  |  |
|  BAE Systems plc<sup>(1)</sup> | 53 | $539 |
|  **Air Freight & Logistics - 2.0%** |  |  |
|  FedEx Corp. | 2 | 557 |
|  **Airlines - 1.9%** |  |  |
|  Southwest Airlines Co. \* | 15 | 544 |
|  **Automobiles - 4.8%** |  |  |
|  Harley-Davidson, Inc. | 43 | 1375 |
|  **Banks - 4.7%** |  |  |
|  Citigroup, Inc. | 29 | 1332 |
|  **Capital Markets - 5.1%** |  |  |
|  Bank of New York Mellon Corp. (The) | 35 | 1442 |
|  **Chemicals - 5.4%** |  |  |
|  Axalta Coating Systems Ltd. \* | 70 | 1538 |
|  **Construction Materials - 4.4%** |  |  |
|  HeidelbergCement AG<sup>(1)</sup> | 26 | 1243 |
|  **Consumer Finance - 4.8%** |  |  |
|  American Express Co. | 10 | 1348 |
|  **Diversified Financial Services - 5.9%** |  |  |
|  Berkshire Hathaway, Inc., Class B \* | 6 | 1671 |
|  **Food Products - 4.9%** |  |  |
|  Danone SA<sup>(1)</sup> | 25 | 1378 |
|  **Health Care Equipment & Supplies - 4.9%** |  |  |
|  DENTSPLY SIRONA, Inc. | 39 | 1395 |
|  **Health Care Providers & Services - 5.5%** |  |  |
|  Elevance Health, Inc. | 3 | 1547 |
|  **Hotels, Restaurants & Leisure - 4.3%** |  |  |
|  Aramark | 11 | 352 |
|  Expedia Group, Inc. \* | 9 | 858 |
|  |  | **1210** |
|  **Insurance - 11.9%** |  |  |
|  Alleghany Corp. \* | 1 | 955 |
|  Marsh & McLennan Cos., Inc. | 5 | 806 |
|  Progressive Corp. (The) | 14 | 1615 |
|  |  | **3376** |
|  **Interactive Media & Services - 10.1%** |  |  |
|  Alphabet, Inc., Class A \* | 1 | 1490 |
|  Meta Platforms, Inc., Class A \* | 8 | 1368 |
|  |  | **2858** |
|  **Internet & Direct Marketing Retail - 5.1%** |  |  |
|  Alibaba Group Holding Ltd., ADR \*<sup>(1)</sup> | 13 | 1453 |
|  **Semiconductors & Semiconductor Equipment - 2.6%** |  |  |
|  Lam Research Corp. | 2 | 734 |
|  **Specialty Retail - 2.9%** |  |  |
|  Advance Auto Parts, Inc. | 5 | 823 |
|  **Technology Hardware, Storage & Peripherals - 4.0%** |  |  |
|  Samsung Electronics Co. Ltd.<sup>(1)</sup> | 26 | 1122 |
|  **Total common stocks (Cost $29,084)** |  | **27485** |
|  **SHORT-TERM INVESTMENT - 2.7%** |  |  |
|  **INVESTMENT COMPANY - 2.7%** |  |  |
|  BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class, 1.34% (Cost $759) | 759 | 759 |
|  **Total investments - 99.8% (Cost $29,843)** |  | **28244** |
|  **Other assets less liabilities - 0.2%** |  | **45** |
|  **Total net assets - 100.0%<sup>#</sup>** |  | $**28289** |

---

**Artisan Select Equity Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

------

<sup>(1)</sup> The Fund considers the company to be from outside the United States. See the Fund's Statement of Additional Information for a description of the methodology used for country classifications.

---

| | | |
|:---|:---|:---|
| **Security** | **Country** | **Trading Currency** |
|  Alibaba Group Holding Ltd. | China | USD |
|  BAE Systems plc | United Kingdom | GBP |
|  Danone SA | France | EUR |
|  HeidelbergCement AG | Germany | EUR |
|  Samsung Electronics Co. Ltd. | South Korea | KRW |

---

**PORTFOLIO DIVERSIFICATION** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  Communication Services | $2858 | 10.1% |
|  Consumer Discretionary | 4861 | 17.2 |
|  Consumer Staples | 1378 | 4.9 |
|  Financials | 9169 | 32.5 |
|  Health Care | 2942 | 10.4 |
|  Industrials | 1640 | 5.8 |
|  Information Technology | 1856 | 6.6 |
|  Materials | 2781 | 9.8 |
|  Short-Term Investment | 759 | 2.7 |
|  **Total investments** | $**28244** | **100.0%** |

---

**TRADING CURRENCIES** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  EUR | $2621 | 9.3% |
|  GBP | 539 | 1.9 |
|  KRW | 1122 | 4.0 |
|  USD | 23962 | 84.8 |
|  **Total investments** | $**28244** | **100.0%** |

---

Definitions of abbreviations and footnotes are detailed on page 1.

See notes to N-PORT Part F.

**Artisan Small Cap Fund** 

**Schedule of Investments** 

**June 30, 2022 (Unaudited)** 

Shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Shares Held** | **Value** |
|  **COMMON STOCKS - 99.4%** |  |  |
|  **Banks - 1.5%** |  |  |
|  Live Oak Bancshares, Inc. | 449 | $15215 |
|  Silvergate Capital Corp., Class A \* | 225 | 12071 |
|  |  | **27286** |
|  **Biotechnology - 22.7%** |  |  |
|  Argenx SE, ADR \*<sup>(1)</sup> | 268 | 101648 |
|  Ascendis Pharma A/S, ADR \*<sup>(1)</sup> | 730 | 67829 |
|  Avid Bioservices, Inc. \* | 665 | 10143 |
|  Denali Therapeutics, Inc. \* | 262 | 7717 |
|  Halozyme Therapeutics, Inc. \* | 3523 | 155033 |
|  Iovance Biotherapeutics, Inc. \* | 1606 | 17731 |
|  Veracyte, Inc. \* | 2219 | 44166 |
|  |  | **404267** |
|  **Building Products - 2.7%** |  |  |
|  Advanced Drainage Systems, Inc. | 392 | 35304 |
|  Trex Co., Inc. \* | 241 | 13142 |
|  |  | **48446** |
|  **Capital Markets - 1.9%** |  |  |
|  Morningstar, Inc. | 138 | 33379 |
|  **Construction & Engineering - 4.0%** |  |  |
|  Valmont Industries, Inc. | 313 | 70404 |
|  **Diversified Consumer Services - 1.6%** |  |  |
|  Chegg, Inc. \* | 1497 | 28109 |
|  **Electrical Equipment - 0.8%** |  |  |
|  Shoals Technologies Group, Inc., Class A \* | 824 | 13584 |
|  **Electronic Equipment, Instruments & Components - 3.4%** |  |  |
|  Novanta, Inc. \* | 499 | 60472 |
|  **Food Products - 0.6%** |  |  |
|  Freshpet, Inc. \* | 202 | 10506 |
|  **Health Care Equipment & Supplies - 5.9%** |  |  |
|  Envista Holdings Corp. \* | 243 | 9349 |
|  iRhythm Technologies, Inc. \* | 133 | 14363 |
|  Penumbra, Inc. \* | 33 | 4096 |
|  Shockwave Medical, Inc. \* | 404 | 77208 |
|  |  | **105016** |
|  **Health Care Providers & Services - 1.0%** |  |  |
|  Option Care Health, Inc. \* | 661 | 18361 |
|  **Health Care Technology - 0.6%** |  |  |
|  OptimizeRx Corp. \* | 408 | 11178 |
|  **Hotels, Restaurants & Leisure - 3.9%** |  |  |
|  Papa John's International, Inc. | 464 | 38790 |
|  Wingstop, Inc. | 411 | 30744 |
|  |  | **69534** |
|  **Interactive Media & Services - 1.0%** |  |  |
|  Eventbrite, Inc., Class A \* | 1822 | 18714 |
|  **Internet & Direct Marketing Retail - 1.2%** |  |  |
|  Etsy, Inc. \* | 117 | 8600 |
|  Global-e Online Ltd. \*<sup>(1)</sup> | 414 | 8352 |
|  ThredUp, Inc., Class A \* | 1713 | 4282 |
|  |  | **21234** |
|  **IT Services - 0.9%** |  |  |
|  BigCommerce Holdings, Inc., Series 1 \* | 970 | 15709 |
|  **Leisure Products - 0.5%** |  |  |
|  YETI Holdings, Inc. \* | 226 | 9785 |
|  **Life Sciences Tools & Services - 3.3%** |  |  |
|  Azenta, Inc. | 407 | 29318 |
|  Repligen Corp. \* | 179 | 29115 |
|  |  | **58433** |
|  **Machinery - 3.6%** |  |  |
|  Ingersoll Rand, Inc. | 1348 | 56705 |
|  John Bean Technologies Corp. | 53 | 5906 |
|  Kornit Digital Ltd. \*<sup>(1)</sup> | 75 | 2390 |
|  |  | **65001** |
|  **Real Estate Management & Development - 0.5%** |  |  |
|  Compass, Inc., Class A \* | 2234 | 8066 |
|  **Semiconductors & Semiconductor Equipment - 12.7%** |  |  |
|  Allegro MicroSystems, Inc. \*<sup>(1)</sup> | 1058 | 21886 |
|  Ambarella, Inc. \* | 155 | 10153 |
|  Lattice Semiconductor Corp. \* | 1952 | 94670 |
|  Monolithic Power Systems, Inc. | 207 | 79544 |
|  Wolfspeed, Inc. \* | 326 | 20655 |
|  |  | **226908** |
|  **Software - 22.2%** |  |  |
|  Avalara, Inc. \* | 354 | 25006 |
|  Bentley Systems, Inc., Class B | 755 | 25148 |
|  Blackline, Inc. \* | 1030 | 68616 |
|  BTRS Holdings, Inc., Class 1 \* | 1311 | 6528 |
|  DoubleVerify Holdings, Inc. \* | 1012 | 22945 |
|  Freshworks, Inc., Class A \* | 819 | 10771 |
|  Guidewire Software, Inc. \* | 592 | 42024 |
|  HubSpot, Inc. \* | 86 | 25847 |
|  Olo, Inc., Class A \* | 1297 | 12798 |
|  Paycor HCM, Inc. \* | 814 | 21158 |
|  Procore Technologies, Inc. \* | 130 | 5887 |
|  Q2 Holdings, Inc. \* | 1020 | 39338 |
|  Sprout Social, Inc., Class A \* | 252 | 14608 |
|  Tyler Technologies, Inc. \* | 120 | 39962 |
|  Workiva, Inc. \* | 542 | 35739 |
|  |  | **396375** |
|  **Specialty Retail - 2.9%** |  |  |
|  Five Below, Inc. \* | 44 | 5012 |
|  Floor & Decor Holdings, Inc., Class A \* | 426 | 26811 |
|  Leslie's, Inc. \* | 1252 | 19011 |
|  |  | **50834** |
|  **Total common stocks (Cost $1,536,568)** |  | **1771601** |
|  **Total investments - 99.4% (Cost $1,536,568)** |  | **1771601** |
|  **Other assets less liabilities - 0.6%** |  | **10579** |
|  **Total net assets - 100.0% <sup>#</sup>** |  | $**1782180** |

---

**Artisan Small Cap Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

------

<sup>(1)</sup> The Fund considers the company to be from outside the United States. See the Fund's Statement of Additional Information for a description of the methodology used for country classifications.

---

| | | |
|:---|:---|:---|
| **Security** | **Country** | **Trading Currency** |
|  Allegro MicroSystems, Inc. | Japan | USD |
|  Argenx SE | Netherlands | USD |
|  Ascendis Pharma A/S | Denmark | USD |
|  Global-e Online Ltd. | Israel | USD |
|  Kornit Digital Ltd. | Israel | USD |

---

**PORTFOLIO DIVERSIFICATION** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  Communication Services | $18714 | 1.1% |
|  Consumer Discretionary | 179496 | 10.1 |
|  Consumer Staples | 10506 | 0.6 |
|  Financials | 60665 | 3.4 |
|  Health Care | 597255 | 33.7 |
|  Industrials | 197435 | 11.1 |
|  Information Technology | 699464 | 39.5 |
|  Real Estate | 8066 | 0.5 |
|  **Total investments** | $**1771601** | **100.0%** |

---

Definitions of abbreviations and footnotes are detailed on page 1.

See notes to N-PORT Part F.

**Artisan Sustainable Emerging Markets Fund** 

**Schedule of Investments** 

**June 30, 2022 (Unaudited)** 

Shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Shares Held** | **Value** |
|  **COMMON STOCKS - 96.3%** |  |  |
|  **Argentina - 1.7%** |  |  |
|  Despegar.com Corp. \* | 89 | $719 |
|  Grupo Financiero Galicia SA, ADR  | 61 | 421 |
|  |  | **1140** |
|  **Brazil - 7.4%** |  |  |
|  Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA | 641 | 338 |
|  GPS Participacoes e Empreendimentos SA | 308 | 630 |
|  Itau Unibanco Holding SA (Preference) | 233 | 1011 |
|  Lojas Renner SA \* | 89 | 386 |
|  MercadoLibre, Inc. \* | 2 | 1232 |
|  Vale SA | 90 | 1315 |
|  |  | **4912** |
|  **Chile - 1.7%** |  |  |
|  Empresa Nacional de Telecomunicaciones SA | 171 | 535 |
|  Vina Concha y Toro SA | 443 | 606 |
|  |  | **1141** |
|  **China - 25.9%** |  |  |
|  Alibaba Group Holding Ltd. \* | 238 | 3390 |
|  Baidu, Inc., Class A \* | 65 | 1234 |
|  Baozun, Inc., ADR \* | 18 | 192 |
|  China Traditional Chinese Medicine Holdings Co. Ltd. | 2618 | 1618 |
|  Estun Automation Co. Ltd., Class A | 605 | 2214 |
|  Kingsoft Cloud Holdings Ltd., ADR \* | 57 | 254 |
|  NIO, Inc., ADR \* | 34 | 729 |
|  Noah Holdings Ltd., ADR \* | 28 | 560 |
|  Prosus NV \* | 26 | 1725 |
|  Tongwei Co. Ltd., Class A | 96 | 861 |
|  Trip.com Group Ltd. \* | 29 | 818 |
|  Wuhan Raycus Fiber Laser Technologies Co. Ltd., Class A | 152 | 881 |
|  Zhuzhou CRRC Times Electric Co. Ltd. | 528 | 2603 |
|  |  | **17079** |
|  **Greece - 2.6%** |  |  |
|  Alpha Services & Holdings SA \* | 997 | 869 |
|  Mytilineos SA | 57 | 833 |
|  |  | **1702** |
|  **Hong Kong - 5.0%** |  |  |
|  AIA Group Ltd. | 127 | 1373 |
|  China High Precision Automation Group Ltd. \*<sup>(1)(2)</sup> | 9066 |  |
|  Sino Biopharmaceutical Ltd. | 3031 | 1920 |
|  |  | **3293** |
|  **India - 9.5%** |  |  |
|  Havells India Ltd. | 84 | 1167 |
|  ICICI Bank Ltd. | 224 | 2003 |
|  Infosys Ltd. | 54 | 995 |
|  Reliance Industries Ltd. \* | 63 | 2079 |
|  |  | **6244** |
|  **Indonesia - 2.2%** |  |  |
|  Bank Rakyat Indonesia Persero Tbk. PT | 3260 | 908 |
|  Indofood CBP Sukses Makmur Tbk. PT | 847 | 543 |
|  |  | **1451** |
|  **Kazakhstan - 1.4%** |  |  |
|  Kaspi.KZ JSC, GDR | 20 | 891 |
|  **Malaysia - 1.4%** |  |  |
|  Public Bank Bhd | 949 | 941 |
|  **Mexico - 3.1%** |  |  |
|  Cemex SAB de CV \* | 1028 | 401 |
|  Corp. Inmobiliaria Vesta SAB de CV | 498 | 929 |
|  Fomento Economico Mexicano SAB de CV | 108 | 731 |
|  |  | **2061** |
|  **Peru - 1.2%** |  |  |
|  Credicorp Ltd. | 7 | 783 |
|  **Portugal - 0.4%** |  |  |
|  Jeronimo Martins SGPS SA | 12 | 269 |
|  **Russia - 0.0%** |  |  |
|  LUKOIL PJSC, ADR <sup>(1)(2)</sup> | 19 |  |
|  MMC Norilsk Nickel PJSC, ADR <sup>(1)(2)</sup> | 39 |  |
|  Ozon Holdings plc, ADR \*<sup>(1)(2)</sup> | 25 |  |
|  Polyus PJSC, GDR <sup>(1)(2)</sup> | 24 |  |
|  Sberbank of Russia PJSC \*<sup>(1)(2)</sup> | 265 |  |
|  Yandex NV, Class A \*<sup>(1)(2)</sup> | 14 |  |
|  |  | **—** |
|  **Singapore - 0.4%** |  |  |
|  Sea Ltd., ADR \* | 4 | 289 |
|  **South Africa - 1.6%** |  |  |
|  FirstRand Ltd. | 278 | 1067 |
|  **South Korea - 10.7%** |  |  |
|  HYBE Co. Ltd. \* | 5 | 552 |
|  Samsung Biologics Co. Ltd. \* | 2 | 1298 |
|  Samsung Electronics Co. Ltd. | 102 | 4485 |
|  Shinhan Financial Group Co. Ltd. | 26 | 747 |
|  |  | **7082** |
|  **Taiwan - 17.9%** |  |  |
|  E Ink Holdings, Inc. | 385 | 2441 |
|  MediaTek, Inc. | 88 | 1922 |
|  Sunny Friend Environmental Technology Co. Ltd. | 167 | 1109 |

---

**Artisan Sustainable Emerging Markets Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

Shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  Taiwan Semiconductor Manufacturing Co. Ltd. | 397 | 6350 |
|  |  | **11822** |
|  **Thailand - 0.7%** |  |  |
|  Bangkok Bank PCL <sup>(1)</sup> | 127 | 476 |
|  **United States - 1.1%** |  |  |
|  Globant SA \* | 4 | 709 |
|  **Vietnam - 0.4%** |  |  |
|  Vietnam Technological & Commercial Joint Stock Bank \* | 155 | 237 |
|  **Total common stocks (Cost $68,874)** |  | **63589** |
|  **SHORT-TERM INVESTMENT - 0.9%** |  |  |
|  **INVESTMENT COMPANY - 0.9%** |  |  |
|  BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class, 1.34% (Cost $598) | 598 | 598 |
|  **Total investments - 97.2% (Cost $69,472)** |  | **64187** |
|  **Other assets less liabilities - 2.8%** |  | **1883** |
|  **Total net assets - 100.0% <sup>#</sup>** |  | $**66070** |

---

------

<sup>(1)</sup> Valued at a fair value in accordance with procedures established by the board of directors of Artisan Partners Funds. In total, securities valued at a fair value were $476, or 0.7% of total net assets. See notes (A) and (B) in the accompanying notes. 

<sup>(2)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

**PORTFOLIO DIVERSIFICATION** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  Communication Services | $2610 | 4.1% |
|  Consumer Discretionary | 9191 | 14.4 |
|  Consumer Staples | 3010 | 4.7 |
|  Energy | 2079 | 3.2 |
|  Financials | 12287 | 19.1 |
|  Health Care | 4836 | 7.5 |
|  Industrials | 8894 | 13.9 |
|  Information Technology | 18037 | 28.1 |
|  Materials | 1716 | 2.7 |
|  Real Estate | 929 | 1.4 |
|  Short-Term Investment | 598 | 0.9 |
|  **Total investments** | $**64187** | **100.0%** |

---

**Artisan Sustainable Emerging Markets Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

**TRADING CURRENCIES** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  BRL | $3680 | 5.7% |
|  CLP | 1141 | 1.8 |
|  CNY | 3956 | 6.2 |
|  EUR | 3696 | 5.8 |
|  HKD | 12956 | 20.1 |
|  IDR | 1451 | 2.3 |
|  INR | 6244 | 9.7 |
|  KRW | 7082 | 11.0 |
|  MXN | 2061 | 3.2 |
|  MYR | 941 | 1.5 |
|  THB | 476 | 0.7 |
|  TWD | 11822 | 18.4 |
|  USD | 7377 | 11.5 |
|  VND | 237 | 0.4 |
|  ZAR | 1067 | 1.7 |
|  **Total investments** | $**64187** | **100.0%** |

---

Definitions of abbreviations and footnotes are detailed on page 1.

See notes to N-PORT Part F.

**Artisan Value Fund** 

**Schedule of Investments** 

**June 30, 2022 (Unaudited)** 

Shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Shares Held** | **Value** |
|  **COMMON STOCKS - 95.6%** |  |  |
|  **Aerospace & Defense - 9.6%** |  |  |
|  Airbus SE <sup>(1)</sup> | 62 | $5998 |
|  Northrop Grumman Corp. | 16 | 7775 |
|  Raytheon Technologies Corp. | 56 | 5399 |
|  Safran SA <sup>(1)</sup> | 53 | 5204 |
|  |  | **24376** |
|  **Air Freight & Logistics - 3.9%** |  |  |
|  FedEx Corp. | 44 | 9882 |
|  **Banks - 1.8%** |  |  |
|  Bank of America Corp. | 148 | 4621 |
|  **Biotechnology - 2.9%** |  |  |
|  Vertex Pharmaceuticals, Inc. \* | 26 | 7425 |
|  **Capital Markets - 8.4%** |  |  |
|  Blackstone, Inc. | 53 | 4802 |
|  CME Group, Inc. | 20 | 4166 |
|  Goldman Sachs Group, Inc. (The) | 21 | 6192 |
|  Morgan Stanley | 83 | 6318 |
|  |  | **21478** |
|  **Communications Equipment - 1.6%** |  |  |
|  Cisco Systems, Inc. | 95 | 4047 |
|  **Consumer Finance - 1.9%** |  |  |
|  Synchrony Financial | 176 | 4874 |
|  **Diversified Financial Services - 1.8%** |  |  |
|  Berkshire Hathaway, Inc., Class B \* | 17 | 4665 |
|  **Energy Equipment & Services - 2.5%** |  |  |
|  Schlumberger NV | 179 | 6408 |
|  **Entertainment - 6.6%** |  |  |
|  Electronic Arts, Inc. | 43 | 5257 |
|  Netflix, Inc. \* | 25 | 4321 |
|  Walt Disney Co. (The) \* | 33 | 3118 |
|  Warner Bros Discovery, Inc. \* | 304 | 4087 |
|  |  | **16783** |
|  **Health Care Equipment & Supplies - 4.3%** |  |  |
|  Koninklijke Philips NV <sup>(1)</sup> | 267 | 5750 |
|  Medtronic plc | 58 | 5232 |
|  |  | **10982** |
|  **Health Care Providers & Services - 4.2%** |  |  |
|  Cigna Corp. | 27 | 7062 |
|  Fresenius Medical Care AG & Co. KGaA <sup>(1)</sup> | 73 | 3641 |
|  |  | **10703** |
|  **Hotels, Restaurants & Leisure - 8.5%** |  |  |
|  Booking Holdings, Inc. \* | 4 | 7837 |
|  Compass Group plc <sup>(1)</sup> | 385 | 7873 |
|  Marriott International, Inc., Class A | 43 | 5876 |
|  |  | **21586** |
|  **Insurance - 3.1%** |  |  |
|  Arch Capital Group Ltd. \* | 174 | 7902 |
|  **Interactive Media & Services - 8.4%** |  |  |
|  Alphabet, Inc., Class C \* | 6 | 12902 |
|  Meta Platforms, Inc., Class A \* | 52 | 8452 |
|  |  | **21354** |
|  **IT Services - 2.8%** |  |  |
|  Visa, Inc., Class A | 36 | 7158 |
|  **Media - 3.1%** |  |  |
|  Comcast Corp., Class A | 202 | 7916 |
|  **Oil, Gas & Consumable Fuels - 3.5%** |  |  |
|  EOG Resources, Inc. | 81 | 8933 |
|  **Pharmaceuticals - 3.1%** |  |  |
|  Merck & Co., Inc. | 85 | 7793 |
|  **Semiconductors & Semiconductor Equipment - 1.7%** |  |  |
|  NXP Semiconductors NV <sup>(1)</sup> | 30 | 4415 |
|  **Specialty Retail - 2.0%** |  |  |
|  AutoNation, Inc. \* | 44 | 4959 |
|  **Technology Hardware, Storage & Peripherals - 2.5%** |  |  |
|  Samsung Electronics Co. Ltd. (Preference) <sup>(1)</sup> | 160 | 6389 |
|  **Tobacco - 5.7%** |  |  |
|  Altria Group, Inc. | 151 | 6312 |
|  Philip Morris International, Inc. | 84 | 8300 |
|  |  | **14612** |
|  **Trading Companies & Distributors - 1.7%** |  |  |
|  Air Lease Corp. | 126 | 4206 |
|  **Total common stocks (Cost $190,688)** |  | **243467** |
|  **SHORT-TERM INVESTMENT - 3.2%** |  |  |
|  **INVESTMENT COMPANY - 3.2%** |  |  |
|  BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class, 1.34% (Cost $8,255) | 8255 | 8255 |
|  **Total investments - 98.8% (Cost $198,943)** |  | **251722** |
|  **Other assets less liabilities - 1.2%** |  | **3029** |
|  **Total net assets - 100.0% <sup>#</sup>** |  | $**254751** |

---

**Artisan Value Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

------

<sup>(1)</sup> The Fund considers the company to be from outside the United States. See the Fund's Statement of Additional Information for a description of the methodology used for country classifications.

---

| | | |
|:---|:---|:---|
| **Security** | **Country** | **Trading Currency** |
|  Airbus SE | France | EUR |
|  Compass Group plc | United Kingdom | GBP |
|  Fresenius Medical Care AG & Co. KGaA | Germany | EUR |
|  Koninklijke Philips NV | Netherlands | EUR |
|  NXP Semiconductors NV | China | USD |
|  Safran SA | France | EUR |
|  Samsung Electronics Co. Ltd. | South Korea | KRW |

---

**PORTFOLIO DIVERSIFICATION** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  Communication Services | $46053 | 18.3% |
|  Consumer Discretionary | 26545 | 10.5 |
|  Consumer Staples | 14612 | 5.8 |
|  Energy | 15341 | 6.1 |
|  Financials | 43540 | 17.3 |
|  Health Care | 36903 | 14.7 |
|  Industrials | 38464 | 15.3 |
|  Information Technology | 22009 | 8.7 |
|  Short-Term Investment | 8255 | 3.3 |
|  **Total investments** | $**251722** | **100.0%** |

---

**TRADING CURRENCIES** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  EUR | $20593 | 8.2% |
|  GBP | 7873 | 3.1 |
|  KRW | 6389 | 2.5 |
|  USD | 216867 | 86.2 |
|  **Total investments** | $**251722** | **100.0%** |

---

Definitions of abbreviations and footnotes are detailed on page 1.

See notes to N-PORT Part F.

**Artisan Value Income Fund** 

**Schedule of Investments** 

**June 30, 2022 (Unaudited)** 

Principal amount, shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Shares Held** | **Value** |
|  **COMMON STOCKS - 91.4%** | **COMMON STOCKS - 91.4%** | **COMMON STOCKS - 91.4%** |
|  **Aerospace & Defense - 5.0%** | **Aerospace & Defense - 5.0%** | **Aerospace & Defense - 5.0%** |
|  Airbus SE <sup>(1)</sup> | 1 | $120 |
|  Raytheon Technologies Corp. | 2 | 221 |
|  Safran SA <sup>(1)</sup> | 1 | 128 |
|  |  | **469** |
|  **Banks - 3.7%** | **Banks - 3.7%** | **Banks - 3.7%** |
|  Bank of America Corp. | 5 | 159 |
|  Bank of Hawaii Corp. | 3 | 195 |
|  |  | **354** |
|  **Beverages - 4.1%** | **Beverages - 4.1%** | **Beverages - 4.1%** |
|  Coca-Cola Co. (The) | 3 | 183 |
|  Heineken Holding NV <sup>(1)</sup> | 3 | 204 |
|  |  | **387** |
|  **Capital Markets - 15.2%** | **Capital Markets - 15.2%** | **Capital Markets - 15.2%** |
|  Blackstone, Inc. | 2 | 141 |
|  Carlyle Group, Inc. (The) | 6 | 177 |
|  CME Group, Inc. | 1 | 163 |
|  Cohen & Steers, Inc. | 3 | 165 |
|  GCM Grosvenor, Inc., Class A | 19 | 131 |
|  Goldman Sachs Group, Inc. (The) | 0 | 118 |
|  Moelis & Co., Class A | 5 | 203 |
|  Morgan Stanley | 2 | 120 |
|  Northern Trust Corp. | 2 | 217 |
|  |  | **1435** |
|  **Communications Equipment - 1.5%** | **Communications Equipment - 1.5%** | **Communications Equipment - 1.5%** |
|  Cisco Systems, Inc. | 3 | 145 |
|  **Consumer Finance - 1.2%** | **Consumer Finance - 1.2%** | **Consumer Finance - 1.2%** |
|  Synchrony Financial | 4 | 115 |
|  **Diversified Consumer Services - 2.2%** | **Diversified Consumer Services - 2.2%** | **Diversified Consumer Services - 2.2%** |
|  H&R Block, Inc. <sup>(2)</sup> | 6 | 205 |
|  **Electric Utilities - 6.3%** | **Electric Utilities - 6.3%** | **Electric Utilities - 6.3%** |
|  IDACORP, Inc. | 1 | 110 |
|  OGE Energy Corp. | 5 | 210 |
|  Portland General Electric Co. | 3 | 128 |
|  PPL Corp. | 6 | 150 |
|  |  | **598** |
|  **Electrical Equipment - 2.7%** | **Electrical Equipment - 2.7%** | **Electrical Equipment - 2.7%** |
|  nVent Electric plc | 8 | 251 |
|  **Equity Real Estate Investment Trusts (REITs) - 8.5%** | **Equity Real Estate Investment Trusts (REITs) - 8.5%** | **Equity Real Estate Investment Trusts (REITs) - 8.5%** |
|  Camden Property Trust | 1 | 108 |
|  Lamar Advertising Co., Class A | 3 | 296 |
|  Public Storage | 1 | 207 |
|  STORE Capital Corp. | 7 | 191 |
|  |  | **802** |
|  **Food & Staples Retailing - 1.5%** | **Food & Staples Retailing - 1.5%** | **Food & Staples Retailing - 1.5%** |
|  Sysco Corp. | 2 | 146 |
|  **Food Products - 2.5%** | **Food Products - 2.5%** | **Food Products - 2.5%** |
|  Tyson Foods, Inc., Class A | 3 | 237 |
|  **Gas Utilities - 1.6%** | **Gas Utilities - 1.6%** | **Gas Utilities - 1.6%** |
|  Atmos Energy Corp. | 1 | 152 |
|  **Health Care Equipment & Supplies - 3.8%** | **Health Care Equipment & Supplies - 3.8%** | **Health Care Equipment & Supplies - 3.8%** |
|  Koninklijke Philips NV <sup>(1)</sup> | 7 | 156 |
|  Medtronic plc | 2 | 200 |
|  |  | **356** |
|  **Health Care Providers & Services - 1.1%** | **Health Care Providers & Services - 1.1%** | **Health Care Providers & Services - 1.1%** |
|  Fresenius Medical Care AG & Co. KGaA <sup>(1)</sup> | 2 | 106 |
|  **Hotels, Restaurants & Leisure - 3.3%** | **Hotels, Restaurants & Leisure - 3.3%** | **Hotels, Restaurants & Leisure - 3.3%** |
|  Compass Group plc <sup>(1)</sup> | 9 | 194 |
|  Vail Resorts, Inc. | 1 | 115 |
|  |  | **309** |
|  **IT Services - 1.8%** | **IT Services - 1.8%** | **IT Services - 1.8%** |
|  Visa, Inc., Class A | 1 | 167 |
|  **Machinery - 2.1%** | **Machinery - 2.1%** | **Machinery - 2.1%** |
|  Otis Worldwide Corp. | 3 | 195 |
|  **Media - 5.4%** | **Media - 5.4%** | **Media - 5.4%** |
|  Cable One, Inc. | 0 | 138 |
|  Comcast Corp., Class A | 6 | 240 |
|  Omnicom Group, Inc. | 2 | 137 |
|  |  | **515** |
|  **Oil, Gas & Consumable Fuels - 3.0%** | **Oil, Gas & Consumable Fuels - 3.0%** | **Oil, Gas & Consumable Fuels - 3.0%** |
|  EOG Resources, Inc. | 3 | 280 |
|  **Pharmaceuticals - 2.3%** | **Pharmaceuticals - 2.3%** | **Pharmaceuticals - 2.3%** |
|  Merck & Co., Inc. | 2 | 219 |
|  **Professional Services - 1.5%** | **Professional Services - 1.5%** | **Professional Services - 1.5%** |
|  Applus Services SA <sup>(1)</sup> | 20 | 142 |
|  **Technology Hardware, Storage & Peripherals - 4.2%** | **Technology Hardware, Storage & Peripherals - 4.2%** | **Technology Hardware, Storage & Peripherals - 4.2%** |
|  NetApp, Inc. | 3 | 192 |
|  Samsung Electronics Co. Ltd. (Preference) <sup>(1)</sup> | 5 | 208 |
|  |  | **400** |
|  **Tobacco - 6.6%** | **Tobacco - 6.6%** | **Tobacco - 6.6%** |
|  Altria Group, Inc. | 7 | 291 |
|  Philip Morris International, Inc. | 3 | 328 |
|  |  | **619** |
|  **Trading Companies & Distributors - 0.3%** | **Trading Companies & Distributors - 0.3%** | **Trading Companies & Distributors - 0.3%** |
|  Air Lease Corp. | 1 | 32 |
|  **Total common stocks (Cost $9,853)** | **Total common stocks (Cost $9,853)** | **8636** |
|  | **Principal<br>Amount** |  |
|  **CORPORATE BONDS - 3.2%** | **CORPORATE BONDS - 3.2%** | **CORPORATE BONDS - 3.2%** |
|  **Aerospace & Defense - 2.1%** | **Aerospace & Defense - 2.1%** | **Aerospace & Defense - 2.1%** |
|  Boeing Co. (The) 1.43%, 2/4/2024 | $209 | 199 |

---

**Artisan Value Income Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

Principal amount, shares and dollar values in thousands

---

| | | |
|:---|:---|:---|
|  **Diversified Financial Services - 1.1%** | **Diversified Financial Services - 1.1%** | **Diversified Financial Services - 1.1%** |
|  Air Lease Corp. Series C, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.15%), 4.12%, 12/15/2026 <sup>(3)(4)</sup> | 149 | 107 |
|  **Total corporate bonds (Cost $335)** | **Total corporate bonds (Cost $335)** | **306** |
|  **CONVERTIBLE BONDS - 1.7%** | **CONVERTIBLE BONDS - 1.7%** | **CONVERTIBLE BONDS - 1.7%** |
|  **Internet - 0.4%** | **Internet - 0.4%** | **Internet - 0.4%** |
|  Twitter, Inc. | Twitter, Inc. |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 3/15/2026 | 46 | 41 |
|  **Media - 1.3%** | **Media - 1.3%** | **Media - 1.3%** |
|  Cable One, Inc. | Cable One, Inc. |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 3/15/2026 | 75 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 3/15/2028 | 73 | 61 |
|  |  | **123** |
|  **Total convertible bonds (Cost $160)** | **Total convertible bonds (Cost $160)** | **164** |
|  **CONVERTIBLE PREFERRED STOCK - 1.5%** | **CONVERTIBLE PREFERRED STOCK - 1.5%** | **CONVERTIBLE PREFERRED STOCK - 1.5%** |
|  **Health Care Equipment & Supplies - 1.5%** | **Health Care Equipment & Supplies - 1.5%** | **Health Care Equipment & Supplies - 1.5%** |
|  Boston Scientific Corp. Series A, 5.50%, 6/1/2023 (Cost $158) | 1 | 138 |
|  | **Shares Held** |  |
|  **SHORT-TERM INVESTMENTS - 3.6%** | **SHORT-TERM INVESTMENTS - 3.6%** | **SHORT-TERM INVESTMENTS - 3.6%** |
|  **INVESTMENT COMPANIES - 3.6%** | **INVESTMENT COMPANIES - 3.6%** | **INVESTMENT COMPANIES - 3.6%** |
|  BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class, 1.34% | 115 | 115 |
|  Federated Treasury Obligations Fund - Institutional Class, 1.38% | 112 | 112 |
|  Fidelity Investments Money Market Treasury Portfolio - Institutional Class, 1.31% | 111 | 111 |
|  **Total short-term investments (Cost $338)** | **Total short-term investments (Cost $338)** | **338** |
|  **Total investments - 101.4% (Cost $10,844)** | **Total investments - 101.4% (Cost $10,844)** | **9582** |
|  **Written Option Contracts - 0.0%^ (Premiums received $(2))** | **Written Option Contracts - 0.0%^ (Premiums received $(2))** | **(2)** |
|  **Other assets less liabilities - (1.4%)** | **Other assets less liabilities - (1.4%)** | **(131)** |
|  **Total net assets - 100.0% <sup>#</sup>** | **Total net assets - 100.0% <sup>#</sup>** | $**9449** |

---

**Artisan Value Income Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

------

<sup>(1)</sup> The Fund considers the company to be from outside the United States. See the Fund's Statement of Additional Information for a description of the methodology used for country classifications.

---

| | | |
|:---|:---|:---|
| **Security** | **Country** | **Trading Currency** |
|  Airbus SE | France | EUR |
|  Applus Services SA | Spain | EUR |
|  Compass Group plc | United Kingdom | GBP |
|  Fresenius Medical Care AG & Co. KGaA | Germany | EUR |
|  Heineken Holding NV | Netherlands | EUR |
|  Koninklijke Philips NV | Netherlands | EUR |
|  Safran SA | France | EUR |
|  Samsung Electronics Co. Ltd. | South Korea | KRW |

---

<sup>(2)</sup> At June 30, 2022, all or a portion of this security was pledged to cover collateral requirements for written options.

<sup>(3)</sup> Perpetual security. The rate reflected was the rate in effect on June 30, 2022. The maturity date reflects the next call date.

<sup>(4)</sup> Variable or floating rate security, linked to the referenced benchmark. The interest rate shown is the current rate as of June 30, 2022.

**Written Option Contracts** 

**Call Option** 

Dollar values in thousands

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Number of<br>Contracts<sup>‡</sup>** | **Description** | **Exercise<br>Price** | **Notional<br>Amount** | **Expiration<br>Date** | **Premiums<br>Paid/(Received)<br>by Fund** | **Market<br>Value** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
| 8 | H&R Block, Inc. | $37.00 | $28 | 10/21/22 | $(2) | $(2) | $—<sup>(1)</sup> |
|  **Total written option contracts** | **Total written option contracts** | **Total written option contracts** | **Total written option contracts** | **Total written option contracts** | $**(2)** | $**(2)** | $**—** <sup>(1)</sup> |

---

<sup>‡</sup> One contract is equal to 100 shares.

<sup>(1)</sup> Amount rounds to less than one. 

**PORTFOLIO DIVERSIFICATION** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  Communication Services | $679 | 7.1% |
|  Consumer Discretionary | 514 | 5.4 |
|  Consumer Staples | 1389 | 14.5 |
|  Energy | 280 | 2.9 |
|  Financials | 1904 | 19.9 |
|  Health Care | 819 | 8.5 |
|  Industrials | 1395 | 14.6 |
|  Information Technology | 712 | 7.4 |
|  Real Estate | 802 | 8.4 |
|  Utilities | 750 | 7.8 |
|  Short-Term Investment | 338 | 3.5 |
|  **Total investments** | $**9582** | **100.0%** |

---

**Artisan Value Income Fund** 

**Schedule of Investments (continued)** 

**June 30, 2022 (Unaudited)** 

**TRADING CURRENCIES** 

Dollar values in thousands

---

| | | |
|:---|:---|:---|
|  | **Value** | **Percentage of<br>Total Investments** |
|  EUR | $856 | 8.9% |
|  GBP | 194 | 2.0 |
|  KRW | 208 | 2.2 |
|  USD | 8324 | 86.9 |
|  **Total investments** | $**9582** | **100.0%** |

---

Definitions of abbreviations and footnotes are detailed on page 1.

See notes to N-PORT Part F.

**Notes to N-PORT Part F – June 30, 2022 (UNAUDITED)** 

As of June 30, 2022, Artisan Partners Funds, Inc. ("Artisan Partners Funds") is a series company comprised of twenty-one series and follows specialized accounting and reporting under FASB Accounting Standards Codification Topic 946, Financial Services – Investment Companies.

**(A) Valuation:** 

Valuation – The net asset value ("NAV") of the shares of each class of each Fund was determined as of the close of regular session trading on the New York Stock Exchange ("NYSE") (usually 4:00 p.m., Eastern Time) each day the NYSE was open for regular session trading. For financial reporting purposes, information available subsequent to the close of NYSE trading and up to the date of the financial statements was considered in determining a fair value for investments held in each Fund and the resulting NAV presented.

In determining each Fund's NAV for financial reporting purposes, each equity security and exchange traded fund ("ETF") traded on a securities exchange, including the Nasdaq Stock Market, or over-the-counter was valued at the closing price on the exchange or market designated by the Funds' accounting agent or pricing vendor as the principal exchange (each, a "principal exchange"). The closing price provided by the pricing vendor for an exchange may differ from the price quoted elsewhere and may represent information such as last sales price, an official closing price, a closing auction price or other information, depending on exchange or market convention. Absent closing price information for an equity security from the principal exchange, the security was valued using (i) the closing price on another exchange on which the security traded (if such price was made available by a pricing vendor) or (ii) the most recent bid quotation on the principal exchange or, if such bid was not available, from a secondary exchange or in the over-the-counter market. Equity-linked securities, such as participation certificates, participation notes or access notes, are valued by referencing the underlying security if market quotations are not readily available. Repurchase agreements are valued at cost plus accrued interest. Exchange traded option contracts were valued at the mid price (average of the bid price and ask price) as provided by the pricing vendor at the close of trading on the contract's principal exchange. Exchange traded futures contracts were valued at the settlement price as provided by the pricing vendor at the close of trading on the principal exchange. Over-the-counter derivatives (including total return swaps, over-the-counter options on total return swaps, swaptions, and certain other derivatives) are valued using prices provided by the Funds' pricing vendors. Prices obtained from independent pricing services may use various observable and unobservable inputs, including, but not limited to, information provided by broker-dealers, pricing formulas, estimates of market values obtained from data relating to investments or securities with similar characteristics and/or discounted cash flow or spread curve models that might be applicable. Shares of open-end investment companies were valued at the latest net asset value reported by the investment company. Equity securities acquired in private investments in public equity ("PIPEs") are generally restricted as to resale and not freely tradeable by the Funds. The securities were generally valued at the common share market price adjusted by a percentage

**Notes to N-PORT Part F – June 30, 2022 (UNAUDITED) - (continued)** 

discount due to the restrictions when such securities are unregistered common shares or otherwise convertible into the publicly traded common shares (applying any applicable conversion factors).

Fixed income securities were valued at market value. Market values were generally evaluations based on the judgment of the Funds' pricing vendors, which may consider, among other factors, the prices at which securities actually trade, broker-dealer quotations, pricing formulas, estimates of market values obtained from yield data relating to investments or securities with similar characteristics and/or discounted cash flow models that might be applicable.

Securities or other assets for which market quotations were not readily available were valued by the Funds' valuation committee at a fair value determined in good faith under procedures established by and under the general supervision of the board of directors of the Funds. A market quotation was considered to be not readily available, and a Fund therefore used fair value pricing, if, among other things, there were no quotations, pricing data was not provided by an approved pricing vendor, the valuation committee believed that the quotation, price or market value resulting from the Funds' valuation procedures did not reflect a fair value of the security or asset, or the value of the security or asset might have been materially affected by events occurring after the close of the market in which the security or asset was principally traded but before the time for determination of NAV (a "subsequent event"). A subsequent valuation event could include a company-specific development, a development that might affect an entire market or region, a potentially global development or a significant change in values of market indices, ETFs or other financial instruments in the US or other markets. The Funds monitored for subsequent valuation events using several tools. In fair valuing non-US equity securities and equity-linked securities, the Funds have used adjustment factors provided by a third party valuation service when there were subsequent events or expected or unexpected market closures. The third party valuation service utilized statistical data based on historical performance of securities, markets and other data in developing factors used to estimate a fair value.

When fair value pricing is employed, the value of a security or asset used by a Fund to calculate its NAV may differ from quoted or published prices for the same security or asset. Estimates of fair values utilized by the Funds as described above could differ from the value realized on the sale of those securities or assets in the future and the differences could be material to the NAV of the applicable Fund.

Securities and other assets and liabilities denominated in a foreign currency were translated into U.S. dollars using spot market rate of exchange as of the time of determination of each Fund's NAV on the day of valuation.

**(B) Fair value measurements:** 

Under US GAAP for fair value measurement, accounting standards clarify the definition of fair value for financial reporting, establish a framework for measuring fair value and require additional disclosures about the use of fair value measurements. In accordance with this standard, fair value is defined as the price that each Fund would

**Notes to N-PORT Part F – June 30, 2022 (UNAUDITED) - (continued)** 

receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. The standard establishes a three-tier hierarchy to distinguish between (1) inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on the market data obtained from sources independent of the reporting entity (observable inputs) and (2) inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing an asset or liability developed based on the best information available in the circumstances (unobservable inputs) and to establish classification of fair value measurements for disclosure purposes. Various inputs are used in determining the value of the Funds' investments. The three-tier hierarchy of inputs is summarized in three broad levels:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – unadjusted quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – other significant observable inputs (including but not limited to quoted prices for similar
securities, interest rates, credit risks and securities trading primarily outside the US where the applicable trading market was closed or factors were applied to prices as a result of significant market movements following the close of local
trading)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – significant unobservable inputs (including the Funds' own assumptions in determining a
fair value of investments and discounts for lack of marketability)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk or liquidity associated with investing in those securities. A description of the valuation techniques for the Funds' major classes of assets are found in Note (A). A description of the fair value leveling techniques are described below:

Equity securities, ETFs, investment companies, exchange traded options contracts and exchange traded futures contracts are generally categorized as Level 1. Bank loans, corporate bonds, equity-linked securities, foreign currency forward contracts, treasury bills, other derivatives, foreign equity securities in which the closing price or bid quotation are adjusted for significant events, or local market holidays or other unscheduled market closures, are generally categorized as Level 2. PIPE investments are generally categorized as Level 3. Securities fair valued in good faith by the valuation committee are generally categorized as Level 2 or 3, depending on the observability of the inputs utilized.

**Notes to N-PORT Part F – June 30, 2022 (UNAUDITED) - (continued)** 

The following table summarizes each Fund's investments by major security type, based on the inputs used to determine their fair values as of June 30, 2022 (in thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | **Level 1 - Unadjusted<br>Quoted Prices** | **Level 2 - Other<br>Significant<br>Observable**<br> **Inputs** | **Level 3 - Significant<br>Unobservable**<br> **Inputs** | **Total** |
|  **Developing World** |  |  |  |  |
|  Common Stocks<sup>(1)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Developed Markets | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2186764 | $— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $2186764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Emerging Asia | 1227079 |  |  | 1227079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Europe, Middle East & Africa |  |  | —<sup>(3)</sup> |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Latin America | 272304 |  |  | 272304 |
|  Total Investments | $3686147 | $— | $— <sup>(3)</sup> | $3686147 |
|  **Emerging Markets Debt Opportunities** |  |  |  |  |
|  Sovereign Government Bonds<sup>(1)</sup> | $— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11667 | $— | $11667 |
|  Corporate Bonds<sup>(1)</sup> |  | 1450 |  | 1450 |
|  Option Purchased |  | 4 |  | 4 |
|  U.S. Treasury Obligations |  | 6398 |  | 6398 |
|  Investment Companies | 451 |  |  | 451 |
|  Total Investments | 451 | 19519 |  | 19970 |
|  Foreign Currency Forward Contracts<sup>(2)</sup> |  | 13 | 1 | 14 |
|  Futures<sup>(2)</sup> | 30 |  |  | 30 |
|  Centrally Cleared Interest Rate Swaps<sup>(2)</sup> |  | (25) |  | (25) |
|  Total | $481 | $19507 | $1 | $19989 |
|  **Floating Rate** |  |  |  |  |
|  Bank Loans<sup>(1)</sup> | $— | $40812 | $— | $40812 |
|  Corporate Bonds<sup>(1)</sup> |  | 2912 |  | 2912 |
|  Investment Companies | 1805 |  |  | 1805 |
|  Total Investments | $1805 | $43724 | $— | $45529 |
|  **Focus** |  |  |  |  |
|  Common Stocks<sup>(1)</sup> | $1655554 | $— | $— | $1655554 |
|  Options Purchased | 18799 |  |  | 18799 |
|  Investment Company | 98379 |  |  | 98379 |
|  Total Investments | 1772732 |  |  | 1772732 |
|  Foreign Currency Forward Contracts<sup>(2)</sup> |  | 330 |  | 330 |
|  Total | $1772732 | $330 | $— | $1773062 |
|  **Global Discovery** |  |  |  |  |
|  Common Stocks<sup>(1)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Americas | $168688 | $— | $— | $168688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Emerging Markets | 8413 |  |  | 8413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Europe | 57475 |  |  | 57475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pacific Basin | 14264 |  |  | 14264 |
|  Investment Company | 14369 |  |  | 14369 |
|  Total Investments | $263209 | $— | $— | $263209 |
|  **Global Equity** |  |  |  |  |
|  Common Stocks<sup>(1)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Americas | $113593 | $— | $— | $113593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Emerging Markets | 14112 |  | —<sup>(3)</sup> | 14112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Europe | 71344 |  |  | 71344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pacific Basin | 5831 |  |  | 5831 |
|  Total Investments | $204880 | $— | $— <sup>(3)</sup> | $204880 |
|  **Global Opportunities** |  |  |  |  |
|  Common Stocks<sup>(1)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Americas | $1948513 | $— | $— | $1948513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Emerging Markets | 29112 |  |  | 29112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Europe | 955304 |  |  | 955304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pacific Basin | 322940 |  |  | 322940 |
|  Investment Company | 162960 |  |  | 162960 |
|  Total Investments | $3418829 | $— | $— | $3418829 |
|  **Global Unconstrained** |  |  |  |  |
|  Sovereign Government Bonds<sup>(1)</sup> | $— | $4803 | $— | $4803 |
|  Corporate Bonds<sup>(1)</sup> |  | 870 |  | 870 |
|  Options Purchased |  | 2 |  | 2 |
|  Sovereign Government Treasury Bill |  | 572 |  | 572 |
|  U.S. Treasury Obligations |  | 4998 |  | 4998 |
|  Repurchase Agreement |  | 63 |  | 63 |
|  Investment Companies | 1169 |  |  | 1169 |
|  Total Investments before securities sold short | 1169 | 11308 |  | 12477 |
|  Sovereign Government Bonds |  | (52) |  | (52) |
|  Total Investments after securities sold short | 1169 | 11256 |  | 12425 |
|  Foreign Currency Forward Contracts<sup>(2)</sup> |  | 48 | 22 | 70 |
|  Futures<sup>(2)</sup> | 12 |  |  | 12 |
|  Centrally Cleared Credit Default Swaps<sup>(2)</sup> |  | 51 |  | 51 |
|  Centrally Cleared Interest Rate Swaps<sup>(2)</sup> |  | 39 |  | 39 |
|  Total | $1181 | $11394 | $22 | $12597 |
|  **Global Value** |  |  |  |  |
|  Common Stocks<sup>(1)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Americas | $893093 | $— | $— | $893093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Emerging Markets | 184482 |  |  | 184482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Europe | 776267 |  |  | 776267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pacific Basin | 57045 |  |  | 57045 |
|  Investment Company | 52503 |  |  | 52503 |
|  Total Investments | $1963390 | $— | $— | $1963390 |
|  **High Income** |  |  |  |  |
|  Corporate Bonds<sup>(1)</sup> | $— | $4289137 | $— | $4289137 |
|  Bank Loans<sup>(1)</sup> |  | 1020712 |  | 1020712 |
|  Common Stock<sup>(1)</sup> |  | 24386 |  | 24386 |
|  Investment Company | 308384 |  |  | 308384 |
|  Total Investments | 308384 | 5334235 | <sup>-</sup> | 5642619 |
|  Foreign Currency Forward Contracts<sup>(2)</sup> |  | 43 |  | 43 |
|  Futures<sup>(2)</sup> | 319 |  |  | 319 |
|  Total | $308703 | $5334278 | $— | $5642981 |
|  **International** |  |  |  |  |
|  Common Stocks and Equity-Linked Security<sup>(1)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Americas | $1331769 | $— | $— | $1331769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Emerging Markets | 215412 |  | —<sup>(3)</sup> | 215412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Europe | 4061696 | 133806 |  | 4195502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Middle East | 10162 |  |  | 10162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pacific Basin | 50104 |  |  | 50104 |
|  Investment Company | 118515 |  |  | 118515 |
|  Total Investments | $5787658 | $133806 | $— <sup>(3)</sup> | $5921464 |
|  **International Explorer** |  |  |  |  |
|  Common Stocks<sup>(1)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Americas | $1599 | $— | $— | $1599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Emerging Markets | 2684 |  |  | 2684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Europe | 5117 |  |  | 5117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pacific Basin | 1462 |  |  | 1462 |
|  Investment Companies | 2365 |  |  | 2365 |
|  Total Investments | $13227 | $— | $— | $13227 |
|  **International Small-Mid** |  |  |  |  |
|  Common Stocks<sup>(1)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Americas | $951907 | $— | $— | $951907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Emerging Markets | 244889 |  |  | 244889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Europe | 1840801 |  |  | 1840801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Middle East | 316816 |  |  | 316816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pacific Basin | 584186 |  |  | 584186 |
|  Investment Company | 234010 |  |  | 234010 |
|  Total Investments | $4172609 | $— | $— | $4172609 |
|  **International Value** |  |  |  |  |
|  Common Stocks and Equity-Linked Security<sup>(1)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Americas | $4051066 | $— | $— | $4051066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Emerging Markets | 4602161 |  |  | 4602161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Europe | 11309821 | 342283 |  | 11652104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pacific Basin | 410593 |  |  | 410593 |
|  Investment Company | 1333420 |  |  | 1333420 |
|  Total Investments | 21707061 | 342283 |  | 22049344 |
|  **Mid Cap** |  |  |  |  |
|  Common Stocks<sup>(1)</sup> | $4303242 | $— | $— | $4303242 |
|  Investment Company | 190357 |  |  | 190357 |
|  Total Investments | $4493599 | $— | $— | $4493599 |
|  **Mid Cap Value** |  |  |  |  |
|  Common Stocks<sup>(1)</sup> | $1532944 | $— | $— | $1532944 |
|  Investment Company | 13339 |  |  | 13339 |
|  Total Investments | $1546283 | $— | $— | $1546283 |
|  **Select Equity** |  |  |  |  |
|  Common Stocks<sup>(1)</sup> | $27485 | $— | $— | $27485 |
|  Investment Company | 759 |  |  | 759 |
|  Total Investments | $28244 | $— | $— | $28244 |
|  **Small Cap** |  |  |  |  |
|  Common Stocks<sup>(1)</sup> | $1771601 | $— | $— | $1771601 |
|  Total Investments | $1771601 | $— | $— | $1771601 |
|  **Sustainable Emerging Markets** |  |  |  |  |
|  Common Stocks<sup>(1)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Developed Markets | $4560 | $— | $—<sup>(3)</sup> | $4560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Emerging Asia | 44856 | 476 |  | 45332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Europe, Middle East & Africa | 3660 |  | —<sup>(3)</sup> | 3660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Latin America | 10037 |  |  | 10037 |
|  Investment Company | 598 |  |  | 598 |
|  Total Investments | $63711 | $476 | $— <sup>(3)</sup> | $64187 |
|  **Value** |  |  |  |  |
|  Common Stocks<sup>(1)</sup> | $243467 | $— | $— | $243467 |
|  Investment Company | 8255 |  |  | 8255 |
|  Total Investments | $251722 | $— | $— | $251722 |
|  **Value Income** |  |  |  |  |
|  Common Stocks<sup>(1)</sup> | $8636 | $— | $— | $8636 |
|  Corporate Bonds<sup>(1)</sup> |  | 306 |  | 306 |
|  Convertible Preferred Stock<sup>(1)</sup> | 138 |  |  | 138 |
|  Convertible Bonds<sup>(1)</sup> |  | 164 |  | 164 |
|  Investment Companies | 338 |  |  | 338 |
|  Total Investments | 9112 | 470 |  | 9582 |
|  Written Option Contracts | (2) |  |  | (2) |
|  Total | $9110 | $470 | $— | $9580 |

---

------

<sup>(1)</sup> See the Fund's Schedule of Investments for industry or country classifications.

<sup>(2)</sup> Foreign currency forward contracts, futures contracts and centrally cleared swaps contracts are valued at unrealized appreciation (depreciation). Amounts shown above are shown as net unrealized appreciation (depreciation). See the Fund's Schedule of Investments for additional detail. 

<sup>(3)</sup> Valued at $0. 

**Notes to N-PORT Part F – June 30, 2022 (UNAUDITED) - (continued)** 

Information about Level 3 fair value measurements (dollar values in thousands):

---

| | | | |
|:---|:---|:---|:---|
| **Assets** | **Fair Value at June 30, 2022** | **Unobservable Input(s)** | **Impact to Fair<br>Value from an<br>Increase in Input** |
|  **Developing World Fund** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stock | $—<sup>(1)</sup> | Last quote in inactive market less 100% discount | N/A |
|  **Emerging Markets Debt Opportunities Fund** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Forward Contract | $1 | Forward points | Decrease |
|  **Global Equity Fund** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stock | $—<sup>(1)</sup> | Last quote in inactive market less 100% discount | N/A |
|  **Global Unconstrained Fund** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Forward Contract | $22 | Forward points | Decrease |
|  **International Fund** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stock | $—<sup>(1)</sup> | Last quote in inactive market less 100% discount | N/A |
|  **Sustainable Emerging Markets Fund** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stock | $—<sup>(1)</sup> | Last quote in inactive market less 100% discount | N/A |

---

<sup>(1)</sup> Includes one or more securities valued at $0. 

**Notes to N-PORT Part F – June 30, 2022 (UNAUDITED) - (continued)** 

As of June 30, 2022, the reconciliation of assets in which significant unobservable inputs (Level 3) were used in determining fair value is as follows (in thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Developing World<br>Fund** | **Emerging<br>Markets Debt<br>Opportunities<br>Fund\*** | **Global Equity<br>Fund** | **Global<br>Unconstrained<br>Fund\*\*** | **International<br>Fund** | **Sustainable<br>Emerging<br>Markets Fund** |
|  Balance as of September 30, 2021 | $— | $— | $— | $— | $— | $—<sup>(1)</sup> |
|  Transfers into Level 3 | 97770 |  | 4316 |  | 150517 | 6589 |
|  Net change in unrealized appreciation (depreciation) | (121031) | 1 | (8667) | 22 | (300969) | (8186) |
|  Purchases | 48497 |  | 5123 |  | 171993 | 2075 |
|  Sales | (25474) |  | (641) |  | (18078) | (413) |
|  Accrued Amortization |  |  |  |  |  |  |
|  Realized Gain/(Loss) | 238 |  | (131) |  | (3463) | (65) |
|  Transfers out of Level 3 |  |  |  |  |  |  |
|  Balance as of June 30, 2022 | $—<sup>(1)</sup> | $1 | $—<sup>(1)</sup> | $22 | $—<sup>(1)</sup> | $—<sup>(1)</sup> |
|  Net change in unrealized appreciation (depreciation) for investments held as of June 30, 2022 | $(121031) | $1 | $(8667) | $22 | $(300969) | $(8186) |

---

<sup>\*</sup> Fund launched on April 7, 2022.

<sup>\*\*</sup> Fund launched on March 31, 2022.

<sup>(1)</sup> Includes one or more investments valued at $0. 

**Notes to N-PORT Part F – June 30, 2022 (UNAUDITED) - (continued)** 

**(C) Transactions in securities of affiliates:** 

The table below shows information about securities of Fund "affiliates" (as defined below) that were held by a Fund, purchased or sold by a Fund, or from which dividends were received by a Fund during the period ended June 30, 2022 (shares and dollar values in thousands). Each Fund identifies a company as an affiliate for the purpose of this report if the Fund owned voting securities that it believed represented 5% or more of that company's outstanding voting securities (as defined by the 1940 Act) during the period ended June 30, 2022.

Transactions in securities of affiliates:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **As of 09/30/2021** | **As of 09/30/2021** | | | | | **As of 06/30/2022** | **As of 06/30/2022** | |
| **Funds** | **Shares<br>Balance** | **Value** |<br>**Purchases<br>at Cost** |<br>**Proceeds from<br>Sales** |<br>**Net<br>Realized<br>Gain (Loss)** |<br>**Net Increase<br>(Decrease) in<br>Unrealized<br>Appreciation or<br>Depreciation** | **Share<br>Balance** | **Value** |<br>**Dividend<br>Income@** |
|  **International Small-Mid Fund** |  |  |  |  |  |  |  |  |  |
|  Carenet, Inc. | 3666 | $45772 | $— | $(2181) | $(2535) | $(18784) | 3321 | $22272 | $172 |
|  CKD Corp. | 4443 | 94824 |  | (6630) | (3810) | (33354) | 4007 | 51030 | 1587 |
|  Daikokutenbussan Co. Ltd. | 965 | 56662 |  | (3271) | (3787) | (24454) | 875 | 25150 | 185 |
|  Model N, Inc.\* | 2194 | 73484 |  | (5092) | (3894) | (13850) | 1980 | 50648 |  |
|  Raccoon Holdings, Inc. | 2214 | 31135 |  | (3562) | (3002) | (1045) | 1913 | 23526 | 331 |
|  Radware Ltd.\*† | 2736 | 92248 | 1358 | (23417) | 1937 | (28701) | 2004 | 43425 |  |
|  Temairazu, Inc.† | 363 | 20866 |  | (1813) | (674) | (6207) | 321 | 12172 | 61 |
|  Ubicom Holdings, Inc. | 928 | 24206 |  | (1728) | (1754) | (6274) | 837 | 14450 | 59 |
|  ViewRay, Inc.\* | 12082 | 87112 |  | (4198) | (3181) | (50869) | 10892 | 28864 |  |
|  Total# |  | $526309 | $1358 | $(51892) | $(20700) | $(183538) |  | $215940 | $2395 |
|  **International Value Fund** |  |  |  |  |  |  |  |  |  |
|  Arch Capital Group Ltd.\* | 22709 | $867017 | $52930 | $(60077) | $4309 | $162914 | 22578 | $1027093 | $— |
|  Sensata Technologies Holding plc |  |  | 488518 |  |  | (121411) | 8887 | 367107 | 944 |
|  Total |  | $867017 | $541448 | $(60077) | $4309 | $41503 |  | $1394200 | $944 |
|  **Small Cap Fund** |  |  |  |  |  |  |  |  |  |
|  Vapotherm, Inc.\*† | 1323 | $29455 | $666 | $(8489) | $(30484) | $8852 |  | $— | $— |
|  Total# |  | $29455 | $666 | $(8489) | $(30484) | $8852 |  | $— | $— |

---

------

@ Net of foreign taxes withheld, if any.

† Issuer was not an affiliate as of June 30, 2022.

\* Non-income producing security.

# Total value as of June 30, 2022 is presented only for those issuers that were affiliates as of June 30, 2022.

## 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 Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000074472

- **c. LEI of Series:** 549300VRLSS3ZD333X06

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

- **a. Date of fiscal year-end:** 2022-09-30

- **b. Date as of which information is reported:** 2022-06-30

**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:** $48826768.86

**Total Liabilities:** $1855410.03

**Net Assets:** $46971358.83

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 1163.69549600

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 1686.78346300 | **5-Year:** 8504.52977500 | **10-Year:** 1276.47815000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232414 | 0.18%                | -2.02%               | -2.44%               |
| Class ID C000232416 | 0.17%                | -2.03%               | -2.44%               |
| Class ID C000232415 | 0.16%                | -2.04%               | -2.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14680.38               | $-66685.00                                 |
| Month 2  | $-77852.44               | $-1158385.25                               |
| Month 3  | $-148192.18              | $-1207967.29                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Carnival Corp.                                                      | Carnival Corp., 1st Lien Term Loan B                                       | CUSIP: P2121YAS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    582075 | PA      | $520957.13    | 1.11%             | 2028-10-18      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| EmployBridge Holding Co.                                            | EmployBridge Holding Co., 1st Lien Term Loan B                             | CUSIP: 29216HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1502848 | PA      | $1363834.34   | 2.90%             | 2028-07-19      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                     | TransDigm, Inc., 1st Lien Term Loan G                                      | CUSIP: 89364MBS2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1103236 | PA      | $1061753.86   | 2.26%             | 2024-08-22      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                                           | UKG, Inc., 2nd Lien Term Loan                                              | CUSIP: 90385KAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    285000 | PA      | $262200.00    | 0.56%             | 2027-05-03      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| NCL Corp., Ltd.                                                     | NCL Corp., Ltd., 1st Lien Term Loan A                                      | CUSIP: G6361CAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    971014 | PA      | $924891.31    | 1.97%             | 2024-01-02      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| National Intergovernmental Purchasing Alliance Co.                  | National Intergovernmental Purchasing Alliance Co., 2nd Lien Term Loan     | CUSIP: 63653YAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    314983 | PA      | $303958.76    | 0.65%             | 2026-05-22      | Variable      | 8.51%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC                                | Edelman Financial Engines Center LLC, 2nd Lien Term Loan                   | CUSIP: 27943TAB5<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1137887.50   | 2.42%             | 2026-07-20      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                                     | Trans Union LLC, Term Loan B                                               | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    747815 | PA      | $704195.30    | 1.50%             | 2026-11-16      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings, Inc.                                          | BCPE Empire Holdings, Inc., Term Loan                                      | CUSIP: 05550HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997500 | PA      | $933490.43    | 1.99%             | 2026-06-11      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                               | AssuredPartners, Inc., 1st Lien Term Loan                                  | CUSIP: 04621HAT0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1246875 | PA      | $1159593.75   | 2.47%             | 2027-02-12      | Variable      | 5.03%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                                    | SS&C Technologies Holdings, Inc., Term Loan B-3                            | CUSIP: 78466DBD5<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   1008734 | PA      | $956410.87    | 2.04%             | 2025-04-16      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                                                  | Finastra USA, Inc., 1st Lien Term Loan B                                   | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    203872 | PA      | $183293.00    | 0.39%             | 2024-06-13      | Variable      | 4.74%                 | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                                  | Arches Buyer, Inc., 1st Lien Term Loan                                     | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    796108 | PA      | $724458.44    | 1.54%             | 2027-12-06      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| Gridiron Fiber Corp.                                                | Gridiron Fiber Corp., 1st Lien Term Loan B                                 | CUSIP: 39809RAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2194500 | PA      | $2062830.00   | 4.39%             | 2028-10-04      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| TKC Midco 1 LLC                                                     | TKC Midco 1 LLC, 1st Lien Term Loan                                        | CUSIP: 87256KAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    187000 | PA      | $169235.00    | 0.36%             | 2027-02-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| Delta Topco, Inc.                                                   | Delta Topco, Inc., 1st Lien Term Loan B                                    | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    203970 | PA      | $184211.28    | 0.39%             | 2027-12-01      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| PHRG Intermediate LLC                                               | PHRG Intermediate LLC, 1st Lien Term Loan                                  | CUSIP: 69356YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248438 | PA      | $238500.00    | 0.51%             | 2026-12-16      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| Renaissance Holdings Corp.                                          | Renaissance Holdings Corp., 1st Lien Term Loan                             | CUSIP: 75972JAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $952500.00    | 2.03%             | 2029-03-30      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| Midas Intermediate Holdco II LLC                                    | Midas Intermediate Holdco II LLC, 1st Lien Term Loan B                     | CUSIP: 59562TAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    514300 | PA      | $470157.55    | 1.00%             | 2025-12-22      | Variable      | 10.50%                | No            |                  2 | On Loan: No      |
| CommerceHub, Inc.                                                   | CommerceHub, Inc., 1st Lien Term Loan B                                    | CUSIP: 20084XAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497475 | PA      | $436534.08    | 0.93%             | 2027-12-29      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC                                | Edelman Financial Engines Center LLC, 1st Lien Term Loan B                 | CUSIP: 27943UAK2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    640923 | PA      | $591732.55    | 1.26%             | 2028-04-07      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                                    | SS&C Technologies Holdings, Inc., Term Loan B-4                            | CUSIP: 78466DBE3<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    818877 | PA      | $776402.23    | 1.65%             | 2025-04-16      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| National Intergovernmental Purchasing Alliance Co.                  | National Intergovernmental Purchasing Alliance Co., 1st Lien Term Loan     | CUSIP: 63653YAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    363286 | PA      | $345121.57    | 0.73%             | 2025-05-23      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Federated Treasury Obligations Fund - Institutional Class           | Federated Treasury Obligations Fund - Institutional Class                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    595713 | NS      | $595712.54    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Holdings, Inc.                                                  | TKC Holdings, Inc., 1st Lien Term Loan                                     | CUSIP: 87256FAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1222993 | PA      | $1150383.98   | 2.45%             | 2028-05-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Wheel Pros, Inc.                                                    | Wheel Pros, Inc., 1st Lien Term Loan                                       | CUSIP: 96289EAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    333325 | PA      | $274993.13    | 0.59%             | 2028-05-11      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| CPC Acquisition Corp.                                               | CPC Acquisition Corp., 1st Lien Term Loan B                                | CUSIP: 12656UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     59548 | PA      | $51855.96     | 0.11%             | 2027-12-29      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Hub International Ltd.                                              | Hub International Ltd., 1st Lien Term Loan B                               | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    854426 | PA      | $807346.94    | 1.72%             | 2025-04-25      | Variable      | 4.21%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                     | Nexus Buyer LLC, 2nd Lien Term Loan                                        | CUSIP: 65343UAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1211000 | PA      | $1130262.63   | 2.41%             | 2029-11-05      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp.                                               | Epicor Software Corp., 1st Lien Term Loan C                                | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    581196 | PA      | $547312.56    | 1.17%             | 2027-07-30      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| CDK Global, Inc.                                                    | CDK Global, Inc., Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $471315.00    | 1.00%             | 2029-06-08      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group, Inc.                                           | IMA Financial Group, Inc., 1st Lien Term Loan B                            | CUSIP: 44966KAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    273625 | PA      | $257891.56    | 0.55%             | 2028-11-01      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Delta Topco, Inc.                                                   | Delta Topco, Inc., 2nd Lien Term Loan                                      | CUSIP: 24780DAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     75000 | PA      | $63750.00     | 0.14%             | 2028-12-01      | Variable      | 9.34%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Capital II                                            | Goldman Sachs Capital II                                                   | CUSIP: 381427AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720000 | PA      | $512777.48    | 1.09%             | 2022-08-05      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Fogo De Chao, Inc.                                                  | Fogo De Chao, Inc., 1st Lien Term Loan                                     | CUSIP: 74166RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    863000 | PA      | $816613.75    | 1.74%             | 2025-04-07      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Matrix Parent, Inc.                                                 | Matrix Parent, Inc. 1st Lien Term Loan                                     | CUSIP: 57684TAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    929000 | PA      | $884101.43    | 1.88%             | 2029-03-01      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                                       | Surgery Center Holdings, Inc., 1st Lien Term Loan                          | CUSIP: 86880NAX1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    203455 | PA      | $189149.86    | 0.40%             | 2026-08-31      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                                          | BroadStreet Partners, Inc., 1st Lien Term Loan B                           | CUSIP: 11132VAP4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    740401 | PA      | $694592.01    | 1.48%             | 2027-01-27      | Variable      | 4.67%                 | No            |                  2 | On Loan: No      |
| Intertape Polymer Group Inc.                                        | Intertape Polymer Group Inc., Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $455835.00    | 0.97%             | 2028-06-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                               | SIRVA Worldwide, Inc., 1st Lien Term Loan                                  | CUSIP: 82968EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1289716 | PA      | $1147847.55   | 2.44%             | 2025-08-04      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Shearer's Foods LLC                                                 | Shearer's Foods LLC, 1st Lien Term Loan B                                  | CUSIP: 82087UAL1<br>LEI: 549300AQWIJSYS2CIH04 | Long             | LON              | CORP              | US        |    119093 | PA      | $107694.78    | 0.23%             | 2027-09-23      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| ACProducts Holdings, Inc.                                           | ACProducts Holdings, Inc., 1st Lien Term Loan B                            | CUSIP: 00488YAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119098 | PA      | $91705.27     | 0.20%             | 2028-05-17      | Variable      | 6.06%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                               | AssuredPartners, Inc., 1st Lien Term Loan B                                | CUSIP: 04621HAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    576016 | PA      | $538574.54    | 1.15%             | 2027-02-12      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                               | Applied Systems, Inc., 1st Lien Term Loan B                                | CUSIP: 03827FAX9<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    231812 | PA      | $221959.78    | 0.47%             | 2024-09-19      | Variable      | 4.01%                 | No            |                  2 | On Loan: No      |
| Sharp Midco LLC                                                     | Sharp Midco LLC, 1st Lien Term Loan B                                      | CUSIP: 81989LAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    244388 | PA      | $228502.31    | 0.49%             | 2028-12-31      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Digital Room Holdings, Inc.                                         | Digital Room Holdings, Inc. 1st Lien Term Loan B                           | CUSIP: 78473KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    578550 | PA      | $504784.88    | 1.07%             | 2028-12-21      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| General Electric Co.                                                | General Electric Co., Series D                                             | CUSIP: 369604BQ5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $928772.00    | 1.98%             | 2022-09-15      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Lucky Bucks LLC                                                     | Lucky Bucks LLC, 1st Lien Term Loan B                                      | CUSIP: 54951EAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     58486 | PA      | $53222.71     | 0.11%             | 2027-07-30      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp.                                                         | KUEHG Corp., 1st Lien Term Loan B                                          | CUSIP: 48244EAJ3<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   2422079 | PA      | $2248198.00   | 4.79%             | 2025-02-21      | Variable      | 5.08%                 | No            |                  2 | On Loan: No      |
| CommerceHub, Inc.                                                   | CommerceHub, Inc., 2nd Lien Term Loan B                                    | CUSIP: 20084XAJ3<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |     60000 | PA      | $51000.00     | 0.11%             | 2028-12-29      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| Portillo's Holdings LLC                                             | Portillo's Holdings LLC, 1st Lien Term Loan                                | CUSIP: 73641VAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     83174 | PA      | $81579.51     | 0.17%             | 2024-09-06      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                                      | RealPage, Inc., 1st Lien Term Loan B                                       | CUSIP: 75605VAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    432825 | PA      | $399099.28    | 0.85%             | 2028-04-24      | Variable      | 4.31%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming LLC                                             | J&J Ventures Gaming LLC, 1st Lien Term Loan                                | CUSIP: 46604BAB4<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |    129798 | PA      | $123470.40    | 0.26%             | 2028-04-26      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    613764 | NS      | $613764.44    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissance Holdings Corp.                                          | Renaissance Holdings Corp., 2nd Lien Term Loan                             | CUSIP: 75972JAE4<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    120000 | PA      | $111000.00    | 0.24%             | 2026-05-29      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| SRS Distribution, Inc.                                              | SRS Distribution, Inc., Term Loan                                          | CUSIP: 78466YAQ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997500 | PA      | $916453.13    | 1.95%             | 2028-06-02      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                          | MajorDrive Holdings IV LLC, 1st Lien Term Loan B                           | CUSIP: 56085UAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119098 | PA      | $106629.41    | 0.23%             | 2028-06-01      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                                  | Arches Buyer, Inc.                                                         | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    585000 | PA      | $476309.93    | 1.01%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                   | Alliant Holdings Intermediate LLC                                          | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    580000 | PA      | $502030.86    | 1.07%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                        | Acrisure LLC, 1st Lien Term Loan B                                         | CUSIP: 00488PAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    233825 | PA      | $220185.99    | 0.47%             | 2027-02-15      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Renaissance Holdings Corp.                                          | Renaissance Holdings Corp., 1st Lien Term Loan                             | CUSIP: 75972JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    233178 | PA      | $220255.54    | 0.47%             | 2025-05-30      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| Spin Holdco, Inc.                                                   | Spin Holdco, Inc., 1st Lien Term Loan B                                    | CUSIP: 84850XAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    174121 | PA      | $159929.77    | 0.34%             | 2028-03-04      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| SRS Distribution, Inc.                                              | SRS Distribution, Inc.                                                     | CUSIP: 78471RAB2<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    285000 | PA      | $249375.00    | 0.53%             | 2028-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Orchid Finco LLC                                                    | Orchid Finco LLC, 1st Lien Term Loan B                                     | CUSIP: 68572CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    839375 | PA      | $814193.75    | 1.73%             | 2027-07-27      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Maxar Technologies Inc.                                             | Maxar Technologies Inc., Term Loan                                         | CUSIP: C5400EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $947920.00    | 2.02%             | 2029-06-14      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Jack Ohio Finance LLC                                               | Jack Ohio Finance LLC, 1st Lien Term Loan                                  | CUSIP: 46647KAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     33765 | PA      | $31739.25     | 0.07%             | 2028-10-04      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                                           | USI, Inc., 1st Lien Term Loan B                                            | CUSIP: 90351NAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1507510 | PA      | $1442506.21   | 3.07%             | 2024-05-16      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                        | Focus Financial Partners LLC, 1st Lien Term Loan                           | CUSIP: 34416DAT5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997403 | PA      | $955810.91    | 2.03%             | 2024-07-03      | Variable      | 3.67%                 | No            |                  2 | On Loan: No      |
| SRS Distribution, Inc.                                              | SRS Distribution, Inc., 1st Lien Term Loan B                               | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    333321 | PA      | $306821.80    | 0.65%             | 2028-06-02      | Variable      | 4.02%                 | No            |                  2 | On Loan: No      |
| Jazz Acquisition, Inc.                                              | Jazz Acquisition, Inc., 1st Lien Term Loan B                               | CUSIP: 47214DAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    467038 | PA      | $439132.07    | 0.93%             | 2026-06-19      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                   | Alliant Holdings Intermediate LLC, 1st Lien Term Loan B                    | CUSIP: 01881UAE5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    340841 | PA      | $320148.35    | 0.68%             | 2025-05-09      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| Loyalty Ventures, Inc.                                              | Loyalty Ventures, Inc., 1st Lien Term Loan B                               | CUSIP: 54912FAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    389812 | PA      | $302884.31    | 0.64%             | 2027-11-03      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                                           | UKG, Inc., 1st Lien Term Loan                                              | CUSIP: 90385KAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    283575 | PA      | $264966.81    | 0.56%             | 2026-05-04      | Variable      | 4.21%                 | No            |                  2 | On Loan: No      |
| Birkenstock US BidCo, Inc.                                          | Birkenstock US BidCo, Inc., 1st Lien Term Loan B                           | CUSIP: L0527CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    233822 | PA      | $213460.84    | 0.45%             | 2028-04-28      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| Fidelity Treasury Fund                                              | Fidelity Investments Money Market Treasury Portfolio - Institutional Class | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    595713 | NS      | $595712.54    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Pulse, Inc.                                                  | Virgin Pulse, Inc., 1st Lien Term Loan B                                   | CUSIP: 92770HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    991244 | PA      | $841318.21    | 1.79%             | 2028-04-06      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                               | Applied Systems, Inc., 2nd Lien Term Loan                                  | CUSIP: 03827FBA8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    118355 | PA      | $113657.79    | 0.24%             | 2025-09-19      | Variable      | 6.51%                 | No            |                  2 | On Loan: No      |
| Diamond (BC) B.V.                                                   | Diamond (BC) B.V., 1st Lien Term Loan B                                    | CUSIP: N2611UAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119400 | PA      | $109997.25    | 0.23%             | 2028-09-29      | Variable      | 3.99%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                                | CP Atlas Buyer, Inc., 1st Lien Term Loan B-1                               | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    413396 | PA      | $361895.39    | 0.77%             | 2027-11-23      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| VC GB Holdings I Corp.                                              | VC GB Holdings I Corp., 1st Lien Term Loan                                 | CUSIP: 91823JAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1054700 | PA      | $918253.46    | 1.95%             | 2028-07-21      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                               | Clydesdale Acquisition Holdings, Inc., Term Loan                           | CUSIP: 18972FAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    577000 | PA      | $538323.69    | 1.15%             | 2029-04-13      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Advisor Group Holdings, Inc.                                        | Advisor Group Holdings, Inc., 1st Lien Term Loan B-1                       | CUSIP: 00775KAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119084 | PA      | $113045.23    | 0.24%             | 2026-07-31      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                        | Acrisure LLC                                                               | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $242524.34    | 0.52%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-08-01

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

**Signature:** Shannon Jagodinski

**Name of Signer:** Shannon Jagodinski

**Title:** Assistant Treasurer