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APDJX Holdings List NMFQS:APDJX

Foreign Small/Mid Growth | Artisan Partners Funds
$20.15
↑ $0.07 (0.35%)
Last Updated: Jun 29, 2026

APDJX Holdings

Name Weight Owned Change
Nice Ltd. 2.93% - -
ConvaTec Group plc 3.52% - -
Ambu A/S, Class B 2.08% - -
Alcon, Inc. 2.09% - -
JET2 plc 2.06% - -
Swedish Orphan Biovitrum AB 1.85% - -
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. 1.82% - -
WNS Holdings Ltd. 1.94% - -
Metso Oyj 3.84% - -
CAE, Inc. 1.76% - -
Convatec Group plc 2.72% - -
LivaNova plc 2.96% - -
Kinaxis, Inc. 2.01% - -
Genmab A/S 1.80% - -
Smiths Group plc 1.88% - -
Melrose Industries plc 1.80% - -
Money Forward, Inc. 1.73% - -

Asset Allocation

Bond 0.00%
Cash 0.58%
Non US Stock 76.43%
Not Classified 0.00%
Other 0.00%
US Stock 22.99%

Market Cap

AverageMarketCap 4267.90%
Giant 0.00%
Large 5.23%
Medium 51.92%
Micro 11.56%
Small 29.74%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.71%
Consumer Cyclical 6.35%
Financial Services 6.42%
Real Estate 1.25%
Consumer Defensive 4.61%
Healthcare 29.13%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 26.17%
Technology 21.35%

World Regions

Latin America 2.11%
North America 28.05%
Asia Developed 0.72%
Asia Emerging 0.00%
Australasia 0.24%
Japan 20.88%
Africa/Middle East 5.17%
Europe Developed 22.88%
Europe Emerging 0.00%
United Kingdom 19.96%