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APDJX Holdings List NMFQS:APDJX

Foreign Small/Mid Growth | Artisan Partners Funds
$19.78
↑ $0.01 (0.05%)
Last Updated: Feb 11, 2026

Artisan International Small-Mid Fund Advisor Shares (APDJX) is a Foreign Small/Mid Growth fund with $3.05 Billion in assets. The fund allocates 17.02% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Nice Ltd. at 2.97% of total assets. This is followed by ConvaTec Group plc (3.52%) and Ambu A/S, Class B (2.08%).

APDJX Holdings

Name Weight Owned Change
Nice Ltd. 2.97% - -
ConvaTec Group plc 3.52% - -
Ambu A/S, Class B 2.08% - -
Alcon, Inc. 2.09% - -
JET2 plc 2.06% - -
Swedish Orphan Biovitrum AB 2.17% - -
CyberArk Software Ltd. None - -
Glaukos Corp. None - -
Fabrinet None - -
Rotork plc 2.13% - -
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 3.45% - -
Azbil Corp. 1.97% - -
WNS Holdings Ltd. 1.94% - -
Metso Oyj 3.76% - -
CAE, Inc. 1.76% - -
Convatec Group plc 3.51% - -
LivaNova plc 2.49% - -
Kinaxis, Inc. 2.07% - -
Genmab A/S 1.95% - -
Smiths Group plc 1.88% - -

Asset Allocation

Bond 0.00%
Cash 0.71%
Non US Stock 76.70%
Not Classified 0.00%
Other 0.00%
US Stock 22.59%

Market Cap

AverageMarketCap 4963.78%
Giant 0.00%
Large 6.55%
Medium 61.61%
Micro 11.37%
Small 18.06%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.82%
Consumer Cyclical 7.08%
Financial Services 7.40%
Real Estate 1.08%
Consumer Defensive 4.81%
Healthcare 28.42%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 27.45%
Technology 20.95%

World Regions

Latin America 1.75%
North America 27.88%
Asia Developed 0.30%
Asia Emerging 0.00%
Australasia 0.00%
Japan 17.41%
Africa/Middle East 4.07%
Europe Developed 24.11%
Europe Emerging 0.00%
United Kingdom 24.50%