|
|
March 31, 2026 Investor Shares | |
|
|
|
Artisan Developing World Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Americas
|
|
|
Europe
|
|
|
Emerging Markets
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
Chinese yuan renminbi offshore
|
|
|
Euro
|
|
|
Hong Kong dollar
|
|
|
Indian rupee
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Tencent Holdings Ltd.
|
China
|
|
|
MercadoLibre, Inc.
|
Brazil
|
|
|
Sea Ltd.
|
Singapore
|
|
|
NVIDIA Corp.
|
United States
|
|
|
Visa, Inc.
|
United States
|
|
|
Adyen NV
|
Netherlands
|
|
|
Crowdstrike Holdings, Inc.
|
United States
|
|
|
MakeMyTrip Ltd.
|
India
|
|
|
NU Holdings Ltd.
|
Brazil
|
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Taiwan
|
|
|
Total
|
|
|
Artisan Developing World Fund
Semi-Annual Shareholder Report
March 31, 2026
Investor Shares | ARTYX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Advisor Shares | |
|
|
|
Artisan Developing World Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Americas
|
|
|
Europe
|
|
|
Emerging Markets
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
Chinese yuan renminbi offshore
|
|
|
Euro
|
|
|
Hong Kong dollar
|
|
|
Indian rupee
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Tencent Holdings Ltd.
|
China
|
|
|
MercadoLibre, Inc.
|
Brazil
|
|
|
Sea Ltd.
|
Singapore
|
|
|
NVIDIA Corp.
|
United States
|
|
|
Visa, Inc.
|
United States
|
|
|
Adyen NV
|
Netherlands
|
|
|
Crowdstrike Holdings, Inc.
|
United States
|
|
|
MakeMyTrip Ltd.
|
India
|
|
|
NU Holdings Ltd.
|
Brazil
|
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Taiwan
|
|
|
Total
|
|
|
Artisan Developing World Fund
Semi-Annual Shareholder Report
March 31, 2026
Advisor Shares | APDYX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Institutional Shares | |
|
|
|
Artisan Developing World Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Americas
|
|
|
Europe
|
|
|
Emerging Markets
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
Chinese yuan renminbi offshore
|
|
|
Euro
|
|
|
Hong Kong dollar
|
|
|
Indian rupee
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Tencent Holdings Ltd.
|
China
|
|
|
MercadoLibre, Inc.
|
Brazil
|
|
|
Sea Ltd.
|
Singapore
|
|
|
NVIDIA Corp.
|
United States
|
|
|
Visa, Inc.
|
United States
|
|
|
Adyen NV
|
Netherlands
|
|
|
Crowdstrike Holdings, Inc.
|
United States
|
|
|
MakeMyTrip Ltd.
|
India
|
|
|
NU Holdings Ltd.
|
Brazil
|
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Taiwan
|
|
|
Total
|
|
|
Artisan Developing World Fund
Semi-Annual Shareholder Report
March 31, 2026
Institutional Shares | APHYX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Investor Shares | |
|
|
|
Artisan Emerging Markets Debt Opportunities Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a
percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
PORTFOLIO COMPOSITION
(As a percentage of Total Net Assets)
|
Portfolio Composition
|
%
|
|
Sovereign Government Bonds
|
|
|
Other assets less liabilities
|
|
|
Corporate Bonds
|
|
|
Bank Loans
|
|
|
Miscellaneous
|
|
|
Convertible Bond
|
|
|
Common Stock
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
Albanian lek
|
|
|
Egyptian pound
|
|
|
Euro
|
|
|
Kazakhstan tenge
|
|
|
Nigerian naira
|
|
|
Peruvian nuevo sol
|
|
|
Romanian leu
|
|
|
U.S. dollar
|
|
|
Uruguayan peso
|
|
|
Uzbekistani som
|
|
|
Other
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Industrials
|
|
|
Materials
|
|
|
Sovereign Government Securities
|
|
|
Utilities
|
|
|
Short-Term Investments
|
|
|
Miscellaneous
|
|
TOP TEN HOLDINGS*
|
Company Name
|
Country
|
Percentage of
Total Net Assets
|
|---|---|---|
|
Commonwealth of the Bahamas
|
Bahamas
|
|
|
Absa Bank Ltd., Credit-Linked Note
|
South Africa
|
|
|
Bonos de la Tesoreria
|
Peru
|
|
|
Romania Government Bond
|
Romania
|
|
|
Laos Government International
Bond
|
Lao People's
Democratic Republic
|
|
|
Republic of Cote d'Ivoire First Lien
Term Loan
|
Cote D'Ivoire
|
|
|
Republic of Zambia
|
Zambia
|
|
|
Republic of Kazakhstan
|
Kazakhstan
|
|
|
Republic of Iraq
|
Iraq
|
|
|
Republic of Tajikistan
|
Tajikistan
|
|
|
Total
|
|
|
* Excludes short-term investments.
Artisan Emerging Markets Debt Opportunities Fund
Annual Shareholder Report
March 31, 2026
Investor Shares | APFOX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Advisor Shares | |
|
|
|
Artisan Emerging Markets Debt Opportunities Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
PORTFOLIO COMPOSITION
(As a percentage of Total Net Assets)
|
Portfolio Composition
|
%
|
|
Sovereign Government Bonds
|
|
|
Other assets less liabilities
|
|
|
Corporate Bonds
|
|
|
Bank Loans
|
|
|
Miscellaneous
|
|
|
Convertible Bond
|
|
|
Common Stock
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
Albanian lek
|
|
|
Egyptian pound
|
|
|
Euro
|
|
|
Kazakhstan tenge
|
|
|
Nigerian naira
|
|
|
Peruvian nuevo sol
|
|
|
Romanian leu
|
|
|
U.S. dollar
|
|
|
Uruguayan peso
|
|
|
Uzbekistani som
|
|
|
Other
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Industrials
|
|
|
Materials
|
|
|
Sovereign Government Securities
|
|
|
Utilities
|
|
|
Short-Term Investments
|
|
|
Miscellaneous
|
|
TOP TEN HOLDINGS*
|
Company Name
|
Country
|
Percentage of
Total Net Assets
|
|---|---|---|
|
Commonwealth of the Bahamas
|
Bahamas
|
|
|
Absa Bank Ltd., Credit-Linked Note
|
South Africa
|
|
|
Bonos de la Tesoreria
|
Peru
|
|
|
Romania Government Bond
|
Romania
|
|
|
Laos Government International
Bond
|
Lao People's
Democratic Republic
|
|
|
Republic of Cote d'Ivoire First Lien
Term Loan
|
Cote D'Ivoire
|
|
|
Republic of Zambia
|
Zambia
|
|
|
Republic of Kazakhstan
|
Kazakhstan
|
|
|
Republic of Iraq
|
Iraq
|
|
|
Republic of Tajikistan
|
Tajikistan
|
|
|
Total
|
|
|
* Excludes short-term investments.
Artisan Emerging Markets Debt Opportunities Fund
Annual Shareholder Report
March 31, 2026
Advisor Shares | APDOX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Institutional Shares | |
|
|
|
Artisan Emerging Markets Debt Opportunities Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
PORTFOLIO COMPOSITION
(As a percentage of Total Net Assets)
|
Portfolio Composition
|
%
|
|
Sovereign Government Bonds
|
|
|
Other assets less liabilities
|
|
|
Corporate Bonds
|
|
|
Bank Loans
|
|
|
Miscellaneous
|
|
|
Convertible Bond
|
|
|
Common Stock
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
Albanian lek
|
|
|
Egyptian pound
|
|
|
Euro
|
|
|
Kazakhstan tenge
|
|
|
Nigerian naira
|
|
|
Peruvian nuevo sol
|
|
|
Romanian leu
|
|
|
U.S. dollar
|
|
|
Uruguayan peso
|
|
|
Uzbekistani som
|
|
|
Other
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Industrials
|
|
|
Materials
|
|
|
Sovereign Government Securities
|
|
|
Utilities
|
|
|
Short-Term Investments
|
|
|
Miscellaneous
|
|
TOP TEN HOLDINGS*
|
Company Name
|
Country
|
Percentage of
Total Net Assets
|
|---|---|---|
|
Commonwealth of the Bahamas
|
Bahamas
|
|
|
Absa Bank Ltd., Credit-Linked Note
|
South Africa
|
|
|
Bonos de la Tesoreria
|
Peru
|
|
|
Romania Government Bond
|
Romania
|
|
|
Laos Government International
Bond
|
Lao People's
Democratic Republic
|
|
|
Republic of Cote d'Ivoire First Lien
Term Loan
|
Cote D'Ivoire
|
|
|
Republic of Zambia
|
Zambia
|
|
|
Republic of Kazakhstan
|
Kazakhstan
|
|
|
Republic of Iraq
|
Iraq
|
|
|
Republic of Tajikistan
|
Tajikistan
|
|
|
Total
|
|
|
* Excludes short-term investments.
Artisan Emerging Markets Debt Opportunities Fund
Annual Shareholder Report
March 31, 2026
Institutional Shares | APHOX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Investor Shares | |
|
|
|
Artisan Floating Rate Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
PORTFOLIO COMPOSITION
(As a percentage of Total Net Assets)
|
Portfolio Composition
|
%
|
|
Bank Loans
|
|
|
Corporate Bonds
|
|
|
Common Stocks
|
|
|
Preferred Stock
|
|
|
Warrant
|
|
|
Other assets less liabilities
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of
Total Net Assets
|
|---|---|---|
|
GSM Holdings, Inc. First Lien Term Loan
|
United States
|
|
|
Ryan LLC First Lien Term Loan
|
United States
|
|
|
Nexus Buyer LLC First Lien Term Loan
|
United States
|
|
|
Delta Topco, Inc. First Lien Term Loan
|
United States
|
|
|
TGP Holdings III LLC First Lien Term Loan
|
United States
|
|
|
19th Holdings Golf LLC First Lien Term Loan
|
United States
|
|
|
VT Topco, Inc. First Lien Term Loan
|
United States
|
|
|
Arches Buyer, Inc. First Lien Term Loan
|
United States
|
|
|
TKC Holdings, Inc.
|
United States
|
|
|
AthenaHealth Group, Inc. First Lien Term Loan
|
United States
|
|
|
Total
|
|
|
Artisan Floating Rate Fund
Semi-Annual Shareholder Report
March 31, 2026
Investor Shares | ARTUX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Advisor Shares | |
|
|
|
Artisan Floating Rate Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
PORTFOLIO COMPOSITION
(As a percentage of Total Net Assets)
|
Portfolio Composition
|
%
|
|
Bank Loans
|
|
|
Corporate Bonds
|
|
|
Common Stocks
|
|
|
Preferred Stock
|
|
|
Warrant
|
|
|
Other assets less liabilities
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of
Total Net Assets
|
|---|---|---|
|
GSM Holdings, Inc. First Lien Term Loan
|
United States
|
|
|
Ryan LLC First Lien Term Loan
|
United States
|
|
|
Nexus Buyer LLC First Lien Term Loan
|
United States
|
|
|
Delta Topco, Inc. First Lien Term Loan
|
United States
|
|
|
TGP Holdings III LLC First Lien Term Loan
|
United States
|
|
|
19th Holdings Golf LLC First Lien Term Loan
|
United States
|
|
|
VT Topco, Inc. First Lien Term Loan
|
United States
|
|
|
Arches Buyer, Inc. First Lien Term Loan
|
United States
|
|
|
TKC Holdings, Inc.
|
United States
|
|
|
AthenaHealth Group, Inc. First Lien Term Loan
|
United States
|
|
|
Total
|
|
|
Artisan Floating Rate Fund
Semi-Annual Shareholder Report
March 31, 2026
Advisor Shares | APDUX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Institutional Shares | |
|
|
|
Artisan Floating Rate Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
PORTFOLIO COMPOSITION
(As a percentage of Total Net Assets)
|
Portfolio Composition
|
%
|
|
Bank Loans
|
|
|
Corporate Bonds
|
|
|
Common Stocks
|
|
|
Preferred Stock
|
|
|
Warrant
|
|
|
Other assets less liabilities
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of
Total Net Assets
|
|---|---|---|
|
GSM Holdings, Inc. First Lien Term Loan
|
United States
|
|
|
Ryan LLC First Lien Term Loan
|
United States
|
|
|
Nexus Buyer LLC First Lien Term Loan
|
United States
|
|
|
Delta Topco, Inc. First Lien Term Loan
|
United States
|
|
|
TGP Holdings III LLC First Lien Term Loan
|
United States
|
|
|
19th Holdings Golf LLC First Lien Term Loan
|
United States
|
|
|
VT Topco, Inc. First Lien Term Loan
|
United States
|
|
|
Arches Buyer, Inc. First Lien Term Loan
|
United States
|
|
|
TKC Holdings, Inc.
|
United States
|
|
|
AthenaHealth Group, Inc. First Lien Term Loan
|
United States
|
|
|
Total
|
|
|
Artisan Floating Rate Fund
Semi-Annual Shareholder Report
March 31, 2026
Institutional Shares | APHUX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Investor Shares | |
|
|
|
Artisan Focus Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
PORTFOLIO COMPOSITION
(As a percentage of Total Net Assets)
|
Portfolio Composition
|
%
|
|
Common Stocks
|
|
|
Options Purchased
|
|
|
Other assets less liabilities
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
NVIDIA Corp.
|
United States
|
|
|
Rolls-Royce Holdings plc
|
United Kingdom
|
|
|
Apple, Inc.
|
United States
|
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Taiwan
|
|
|
Analog Devices, Inc.
|
United States
|
|
|
Parker-Hannifin Corp.
|
United States
|
|
|
Caterpillar, Inc.
|
United States
|
|
|
Goldman Sachs Group, Inc. (The)
|
United States
|
|
|
Bank of New York Mellon Corp. (The)
|
United States
|
|
|
Linde plc
|
United States
|
|
|
Total
|
|
|
Artisan Focus Fund
Semi-Annual Shareholder Report
March 31, 2026
Investor Shares | ARTTX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Advisor Shares | |
|
|
|
Artisan Focus Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
PORTFOLIO COMPOSITION
(As a percentage of Total Net Assets)
|
Portfolio Composition
|
%
|
|
Common Stocks
|
|
|
Options Purchased
|
|
|
Other assets less liabilities
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
NVIDIA Corp.
|
United States
|
|
|
Rolls-Royce Holdings plc
|
United Kingdom
|
|
|
Apple, Inc.
|
United States
|
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Taiwan
|
|
|
Analog Devices, Inc.
|
United States
|
|
|
Parker-Hannifin Corp.
|
United States
|
|
|
Caterpillar, Inc.
|
United States
|
|
|
Goldman Sachs Group, Inc. (The)
|
United States
|
|
|
Bank of New York Mellon Corp. (The)
|
United States
|
|
|
Linde plc
|
United States
|
|
|
Total
|
|
|
Artisan Focus Fund
Semi-Annual Shareholder Report
March 31, 2026
Advisor Shares | APDTX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Institutional Shares | |
|
|
|
Artisan Focus Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
PORTFOLIO COMPOSITION
(As a percentage of Total Net Assets)
|
Portfolio Composition
|
%
|
|
Common Stocks
|
|
|
Options Purchased
|
|
|
Other assets less liabilities
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
NVIDIA Corp.
|
United States
|
|
|
Rolls-Royce Holdings plc
|
United Kingdom
|
|
|
Apple, Inc.
|
United States
|
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Taiwan
|
|
|
Analog Devices, Inc.
|
United States
|
|
|
Parker-Hannifin Corp.
|
United States
|
|
|
Caterpillar, Inc.
|
United States
|
|
|
Goldman Sachs Group, Inc. (The)
|
United States
|
|
|
Bank of New York Mellon Corp. (The)
|
United States
|
|
|
Linde plc
|
United States
|
|
|
Total
|
|
|
Artisan Focus Fund
Semi-Annual Shareholder Report
March 31, 2026
Institutional Shares | APHTX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Investor Shares | |
|
|
|
Artisan Global Discovery Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Americas
|
|
|
Europe
|
|
|
Emerging Markets
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
Canadian dollar
|
|
|
Danish krone
|
|
|
Euro
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Ascendis Pharma A/S
|
Denmark
|
|
|
Insmed, Inc.
|
United States
|
|
|
Modine Manufacturing Co.
|
United States
|
|
|
Argenx SE
|
Netherlands
|
|
|
RBC Bearings, Inc.
|
United States
|
|
|
Spotify Technology SA
|
United States
|
|
|
US Foods Holding Corp.
|
United States
|
|
|
Babcock International Group plc
|
United Kingdom
|
|
|
West Pharmaceutical Services, Inc.
|
United States
|
|
|
Woodward, Inc.
|
United States
|
|
|
Total
|
|
|
Artisan Global Discovery Fund
Semi-Annual Shareholder Report
March 31, 2026
Investor Shares | APFDX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025. Effective
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Advisor Shares | |
|
|
|
Artisan Global Discovery Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Americas
|
|
|
Europe
|
|
|
Emerging Markets
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
Canadian dollar
|
|
|
Danish krone
|
|
|
Euro
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Ascendis Pharma A/S
|
Denmark
|
|
|
Insmed, Inc.
|
United States
|
|
|
Modine Manufacturing Co.
|
United States
|
|
|
Argenx SE
|
Netherlands
|
|
|
RBC Bearings, Inc.
|
United States
|
|
|
Spotify Technology SA
|
United States
|
|
|
US Foods Holding Corp.
|
United States
|
|
|
Babcock International Group plc
|
United Kingdom
|
|
|
West Pharmaceutical Services, Inc.
|
United States
|
|
|
Woodward, Inc.
|
United States
|
|
|
Total
|
|
|
Artisan Global Discovery Fund
Semi-Annual Shareholder Report
March 31, 2026
Advisor Shares | APDDX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Institutional Shares | |
|
|
|
Artisan Global Discovery Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Americas
|
|
|
Europe
|
|
|
Emerging Markets
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
Canadian dollar
|
|
|
Danish krone
|
|
|
Euro
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Ascendis Pharma A/S
|
Denmark
|
|
|
Insmed, Inc.
|
United States
|
|
|
Modine Manufacturing Co.
|
United States
|
|
|
Argenx SE
|
Netherlands
|
|
|
RBC Bearings, Inc.
|
United States
|
|
|
Spotify Technology SA
|
United States
|
|
|
US Foods Holding Corp.
|
United States
|
|
|
Babcock International Group plc
|
United Kingdom
|
|
|
West Pharmaceutical Services, Inc.
|
United States
|
|
|
Woodward, Inc.
|
United States
|
|
|
Total
|
|
|
Artisan Global Discovery Fund
Semi-Annual Shareholder Report
March 31, 2026
Institutional Shares | APHDX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025. Effective
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Investor Shares | |
|
|
|
Artisan Global Equity Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Europe
|
|
|
Americas
|
|
|
Emerging Markets
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
Chinese yuan renminbi offshore
|
|
|
Danish krone
|
|
|
Euro
|
|
|
Hong Kong dollar
|
|
|
Japanese yen
|
|
|
Korean won
|
|
|
New Taiwan dollar
|
|
|
Swedish krona
|
|
|
U.S. dollar
|
|
|
Other
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Utilities
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
SPIE SA
|
France
|
|
|
National Grid plc
|
United Kingdom
|
|
|
Tesco plc
|
United Kingdom
|
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Taiwan
|
|
|
SKY Perfect JSAT Corp.
|
Japan
|
|
|
T-Mobile US, Inc.
|
United States
|
|
|
Alpha Bank SA
|
Greece
|
|
|
Ovzon AB
|
Sweden
|
|
|
Contemporary Amperex Technology Co. Ltd.
|
China
|
|
|
SSE plc
|
United Kingdom
|
|
|
Total
|
|
|
Artisan Global Equity Fund
Semi-Annual Shareholder Report
March 31, 2026
Investor Shares | ARTHX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Advisor Shares | |
|
|
|
Artisan Global Equity Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Europe
|
|
|
Americas
|
|
|
Emerging Markets
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
Chinese yuan renminbi offshore
|
|
|
Danish krone
|
|
|
Euro
|
|
|
Hong Kong dollar
|
|
|
Japanese yen
|
|
|
Korean won
|
|
|
New Taiwan dollar
|
|
|
Swedish krona
|
|
|
U.S. dollar
|
|
|
Other
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Utilities
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
SPIE SA
|
France
|
|
|
National Grid plc
|
United Kingdom
|
|
|
Tesco plc
|
United Kingdom
|
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Taiwan
|
|
|
SKY Perfect JSAT Corp.
|
Japan
|
|
|
T-Mobile US, Inc.
|
United States
|
|
|
Alpha Bank SA
|
Greece
|
|
|
Ovzon AB
|
Sweden
|
|
|
Contemporary Amperex Technology Co. Ltd.
|
China
|
|
|
SSE plc
|
United Kingdom
|
|
|
Total
|
|
|
Artisan Global Equity Fund
Semi-Annual Shareholder Report
March 31, 2026
Advisor Shares | APDHX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Institutional Shares | |
|
|
|
Artisan Global Equity Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Europe
|
|
|
Americas
|
|
|
Emerging Markets
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
Chinese yuan renminbi offshore
|
|
|
Danish krone
|
|
|
Euro
|
|
|
Hong Kong dollar
|
|
|
Japanese yen
|
|
|
Korean won
|
|
|
New Taiwan dollar
|
|
|
Swedish krona
|
|
|
U.S. dollar
|
|
|
Other
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Utilities
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
SPIE SA
|
France
|
|
|
National Grid plc
|
United Kingdom
|
|
|
Tesco plc
|
United Kingdom
|
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Taiwan
|
|
|
SKY Perfect JSAT Corp.
|
Japan
|
|
|
T-Mobile US, Inc.
|
United States
|
|
|
Alpha Bank SA
|
Greece
|
|
|
Ovzon AB
|
Sweden
|
|
|
Contemporary Amperex Technology Co. Ltd.
|
China
|
|
|
SSE plc
|
United Kingdom
|
|
|
Total
|
|
|
Artisan Global Equity Fund
Semi-Annual Shareholder Report
March 31, 2026
Institutional Shares | APHHX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Investor Shares | |
|
|
|
Artisan Global Opportunities Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Americas
|
|
|
Europe
|
|
|
Emerging Markets
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
Euro
|
|
|
Hong Kong dollar
|
|
|
Japanese yen
|
|
|
New Taiwan dollar
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Amazon.com, Inc.
|
United States
|
|
|
BAE Systems plc
|
United Kingdom
|
|
|
Argenx SE
|
Netherlands
|
|
|
Insmed, Inc.
|
United States
|
|
|
Broadcom, Inc.
|
United States
|
|
|
GE Vernova, Inc.
|
United States
|
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Taiwan
|
|
|
Baker Hughes Co.
|
United States
|
|
|
L3Harris Technologies, Inc.
|
United States
|
|
|
Tencent Holdings Ltd.
|
China
|
|
|
Total
|
|
|
Artisan Global Opportunities Fund
Semi-Annual Shareholder Report
March 31, 2026
Investor Shares | ARTRX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025. Effective
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Advisor Shares | |
|
|
|
Artisan Global Opportunities Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Americas
|
|
|
Europe
|
|
|
Emerging Markets
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
Euro
|
|
|
Hong Kong dollar
|
|
|
Japanese yen
|
|
|
New Taiwan dollar
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Amazon.com, Inc.
|
United States
|
|
|
BAE Systems plc
|
United Kingdom
|
|
|
Argenx SE
|
Netherlands
|
|
|
Insmed, Inc.
|
United States
|
|
|
Broadcom, Inc.
|
United States
|
|
|
GE Vernova, Inc.
|
United States
|
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Taiwan
|
|
|
Baker Hughes Co.
|
United States
|
|
|
L3Harris Technologies, Inc.
|
United States
|
|
|
Tencent Holdings Ltd.
|
China
|
|
|
Total
|
|
|
Artisan Global Opportunities Fund
Semi-Annual Shareholder Report
March 31, 2026
Advisor Shares | APDRX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025. Effective
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Institutional Shares | |
|
|
|
Artisan Global Opportunities Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Fund Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Americas
|
|
|
Europe
|
|
|
Emerging Markets
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
Euro
|
|
|
Hong Kong dollar
|
|
|
Japanese yen
|
|
|
New Taiwan dollar
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Amazon.com, Inc.
|
United States
|
|
|
BAE Systems plc
|
United Kingdom
|
|
|
Argenx SE
|
Netherlands
|
|
|
Insmed, Inc.
|
United States
|
|
|
Broadcom, Inc.
|
United States
|
|
|
GE Vernova, Inc.
|
United States
|
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Taiwan
|
|
|
Baker Hughes Co.
|
United States
|
|
|
L3Harris Technologies, Inc.
|
United States
|
|
|
Tencent Holdings Ltd.
|
China
|
|
|
Total
|
|
|
Artisan Global Opportunities Fund
Semi-Annual Shareholder Report
March 31, 2026
Institutional Shares | APHRX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025. Effective
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Investor Shares | |
|
|
|
Artisan Global Unconstrained Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
PORTFOLIO COMPOSITION
(As a percentage of Total Net Assets)
|
Portfolio Composition
|
%
|
|
Sovereign Government Bonds
|
|
|
Corporate Bonds
|
|
|
Common Stocks
|
|
|
Bank Loans
|
|
|
Miscellaneous
|
|
|
Closed End Fund
|
|
|
Convertible Bond
|
|
|
Options Purchased
|
|
|
Warrant
|
|
|
Other assets less liabilities
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
Egyptian pound
|
|
|
Euro
|
|
|
Iceland krona
|
|
|
Kazakhstan tenge
|
|
|
Nigerian naira
|
|
|
Norwegian krone
|
|
|
Peruvian nuevo sol
|
|
|
Romanian leu
|
|
|
U.S. dollar
|
|
|
Uzbekistani som
|
|
|
Other
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Industrials
|
-
|
|
Investment Funds
|
-
|
|
Materials
|
|
|
Mutual Funds
|
|
|
Real Estate
|
|
|
Sovereign Government Securities
|
|
|
Utilities
|
|
|
Short-Term Investments
|
|
|
Miscellaneous
|
|
TOP TEN HOLDINGS*
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Commonwealth of the Bahamas
|
Bahamas
|
|
|
Absa Bank Ltd., Credit-Linked Note
|
South Africa
|
|
|
Republic of Iceland
|
Iceland
|
|
|
Bonos de la Tesoreria
|
Peru
|
|
|
Romania Government Bond
|
Romania
|
|
|
Laos Government International
Bond
|
Lao People's
Democratic Republic
|
|
|
Republic of Zambia
|
Zambia
|
|
|
Argentine Republic
|
Argentina
|
|
|
Republic of Kazakhstan
|
Kazakhstan
|
|
|
Republic of Cote d'Ivoire First Lien
Term Loan
|
Cote D'Ivoire
|
|
|
Total
|
|
|
* Excludes short-term investments.
Artisan Global Unconstrained Fund
Semi-Annual Shareholder Report
March 31, 2026
Investor Shares | APFPX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Advisor Shares | |
|
|
|
Artisan Global Unconstrained Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
PORTFOLIO COMPOSITION
(As a percentage of Total Net Assets)
|
Portfolio Composition
|
%
|
|
Sovereign Government Bonds
|
|
|
Corporate Bonds
|
|
|
Common Stocks
|
|
|
Bank Loans
|
|
|
Miscellaneous
|
|
|
Closed End Fund
|
|
|
Convertible Bond
|
|
|
Options Purchased
|
|
|
Warrant
|
|
|
Other assets less liabilities
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
Egyptian pound
|
|
|
Euro
|
|
|
Iceland krona
|
|
|
Kazakhstan tenge
|
|
|
Nigerian naira
|
|
|
Norwegian krone
|
|
|
Peruvian nuevo sol
|
|
|
Romanian leu
|
|
|
U.S. dollar
|
|
|
Uzbekistani som
|
|
|
Other
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Industrials
|
-
|
|
Investment Funds
|
-
|
|
Materials
|
|
|
Mutual Funds
|
|
|
Real Estate
|
|
|
Sovereign Government Securities
|
|
|
Utilities
|
|
|
Short-Term Investments
|
|
|
Miscellaneous
|
|
TOP TEN HOLDINGS*
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Commonwealth of the Bahamas
|
Bahamas
|
|
|
Absa Bank Ltd., Credit-Linked Note
|
South Africa
|
|
|
Republic of Iceland
|
Iceland
|
|
|
Bonos de la Tesoreria
|
Peru
|
|
|
Romania Government Bond
|
Romania
|
|
|
Laos Government International
Bond
|
Lao People's
Democratic Republic
|
|
|
Republic of Zambia
|
Zambia
|
|
|
Argentine Republic
|
Argentina
|
|
|
Republic of Kazakhstan
|
Kazakhstan
|
|
|
Republic of Cote d'Ivoire First Lien
Term Loan
|
Cote D'Ivoire
|
|
|
Total
|
|
|
* Excludes short-term investments.
Artisan Global Unconstrained Fund
Semi-Annual Shareholder Report
March 31, 2026
Advisor Shares | APDPX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Institutional Shares | |
|
|
|
Artisan Global Unconstrained Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
PORTFOLIO COMPOSITION
(As a percentage of Total Net Assets)
|
Portfolio Composition
|
%
|
|
Sovereign Government Bonds
|
|
|
Corporate Bonds
|
|
|
Common Stocks
|
|
|
Bank Loans
|
|
|
Miscellaneous
|
|
|
Closed End Fund
|
|
|
Convertible Bond
|
|
|
Options Purchased
|
|
|
Warrant
|
|
|
Other assets less liabilities
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
Egyptian pound
|
|
|
Euro
|
|
|
Iceland krona
|
|
|
Kazakhstan tenge
|
|
|
Nigerian naira
|
|
|
Norwegian krone
|
|
|
Peruvian nuevo sol
|
|
|
Romanian leu
|
|
|
U.S. dollar
|
|
|
Uzbekistani som
|
|
|
Other
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Industrials
|
-
|
|
Investment Funds
|
-
|
|
Materials
|
|
|
Mutual Funds
|
|
|
Real Estate
|
|
|
Sovereign Government Securities
|
|
|
Utilities
|
|
|
Short-Term Investments
|
|
|
Miscellaneous
|
|
TOP TEN HOLDINGS*
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Commonwealth of the Bahamas
|
Bahamas
|
|
|
Absa Bank Ltd., Credit-Linked Note
|
South Africa
|
|
|
Republic of Iceland
|
Iceland
|
|
|
Bonos de la Tesoreria
|
Peru
|
|
|
Romania Government Bond
|
Romania
|
|
|
Laos Government International
Bond
|
Lao People's
Democratic Republic
|
|
|
Republic of Zambia
|
Zambia
|
|
|
Argentine Republic
|
Argentina
|
|
|
Republic of Kazakhstan
|
Kazakhstan
|
|
|
Republic of Cote d'Ivoire First Lien
Term Loan
|
Cote D'Ivoire
|
|
|
Total
|
|
|
* Excludes short-term investments.
Artisan Global Unconstrained Fund
Semi-Annual Shareholder Report
March 31, 2026
Institutional Shares | APHPX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Investor Shares | |
|
|
|
Artisan Global Value Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Americas
|
|
|
Europe
|
|
|
Emerging Markets
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
Euro
|
|
|
Korean won
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Samsung Electronics Co. Ltd.
|
South Korea
|
|
|
Bank of New York Mellon Corp. (The)
|
United States
|
|
|
Charles Schwab Corp. (The)
|
United States
|
|
|
Alphabet, Inc.
|
United States
|
|
|
Shell plc
|
United States
|
|
|
Novartis AG
|
United States
|
|
|
Heidelberg Materials AG
|
Germany
|
|
|
American Express Co.
|
United States
|
|
|
Meta Platforms, Inc.
|
United States
|
|
|
Elevance Health, Inc.
|
United States
|
|
|
Total
|
|
|
Artisan Global Value Fund
Semi-Annual Shareholder Report
March 31, 2026
Investor Shares | ARTGX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Advisor Shares | |
|
|
|
Artisan Global Value Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Americas
|
|
|
Europe
|
|
|
Emerging Markets
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
Euro
|
|
|
Korean won
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Samsung Electronics Co. Ltd.
|
South Korea
|
|
|
Bank of New York Mellon Corp. (The)
|
United States
|
|
|
Charles Schwab Corp. (The)
|
United States
|
|
|
Alphabet, Inc.
|
United States
|
|
|
Shell plc
|
United States
|
|
|
Novartis AG
|
United States
|
|
|
Heidelberg Materials AG
|
Germany
|
|
|
American Express Co.
|
United States
|
|
|
Meta Platforms, Inc.
|
United States
|
|
|
Elevance Health, Inc.
|
United States
|
|
|
Total
|
|
|
Artisan Global Value Fund
Semi-Annual Shareholder Report
March 31, 2026
Advisor Shares | APDGX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Institutional Shares | |
|
|
|
Artisan Global Value Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Americas
|
|
|
Europe
|
|
|
Emerging Markets
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
Euro
|
|
|
Korean won
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Samsung Electronics Co. Ltd.
|
South Korea
|
|
|
Bank of New York Mellon Corp. (The)
|
United States
|
|
|
Charles Schwab Corp. (The)
|
United States
|
|
|
Alphabet, Inc.
|
United States
|
|
|
Shell plc
|
United States
|
|
|
Novartis AG
|
United States
|
|
|
Heidelberg Materials AG
|
Germany
|
|
|
American Express Co.
|
United States
|
|
|
Meta Platforms, Inc.
|
United States
|
|
|
Elevance Health, Inc.
|
United States
|
|
|
Total
|
|
|
Artisan Global Value Fund
Semi-Annual Shareholder Report
March 31, 2026
Institutional Shares | APHGX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Investor Shares | |
|
|
|
Artisan High Income Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
PORTFOLIO COMPOSITION
(As a percentage of Total Net Assets)
|
Portfolio Composition
|
%
|
|
Corporate Bonds
|
|
|
Bank Loans
|
|
|
Common Stocks
|
|
|
Warrant
|
|
|
Preferred Stock
|
|
|
Other assets less liabilities
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
Canadian dollar
|
|
|
Euro
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
CCO Holdings LLC
|
United States
|
|
|
Ardonagh Group Finance Ltd.
|
United Kingdom
|
|
|
Carnival Corp.
|
United States
|
|
|
VistaJet Malta Finance plc
|
Switzerland
|
|
|
Medline Borrower LP
|
United States
|
|
|
Arches Buyer, Inc.
|
United States
|
|
|
Acrisure LLC
|
United States
|
|
|
NCL Corp. Ltd.
|
United States
|
|
|
Oracle Corp.
|
United States
|
|
|
Alliant Holdings Intermediate LLC
|
United States
|
|
|
Total
|
|
|
Artisan High Income Fund
Semi-Annual Shareholder Report
March 31, 2026
Investor Shares | ARTFX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Advisor Shares | |
|
|
|
Artisan High Income Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
PORTFOLIO COMPOSITION
(As a percentage of Total Net Assets)
|
Portfolio Composition
|
%
|
|
Corporate Bonds
|
|
|
Bank Loans
|
|
|
Common Stocks
|
|
|
Warrant
|
|
|
Preferred Stock
|
|
|
Other assets less liabilities
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
Canadian dollar
|
|
|
Euro
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
CCO Holdings LLC
|
United States
|
|
|
Ardonagh Group Finance Ltd.
|
United Kingdom
|
|
|
Carnival Corp.
|
United States
|
|
|
VistaJet Malta Finance plc
|
Switzerland
|
|
|
Medline Borrower LP
|
United States
|
|
|
Arches Buyer, Inc.
|
United States
|
|
|
Acrisure LLC
|
United States
|
|
|
NCL Corp. Ltd.
|
United States
|
|
|
Oracle Corp.
|
United States
|
|
|
Alliant Holdings Intermediate LLC
|
United States
|
|
|
Total
|
|
|
Artisan High Income Fund
Semi-Annual Shareholder Report
March 31, 2026
Advisor Shares | APDFX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Institutional Shares | |
|
|
|
Artisan High Income Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
PORTFOLIO COMPOSITION
(As a percentage of Total Net Assets)
|
Portfolio Composition
|
%
|
|
Corporate Bonds
|
|
|
Bank Loans
|
|
|
Common Stocks
|
|
|
Warrant
|
|
|
Preferred Stock
|
|
|
Other assets less liabilities
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
Canadian dollar
|
|
|
Euro
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
CCO Holdings LLC
|
United States
|
|
|
Ardonagh Group Finance Ltd.
|
United Kingdom
|
|
|
Carnival Corp.
|
United States
|
|
|
VistaJet Malta Finance plc
|
Switzerland
|
|
|
Medline Borrower LP
|
United States
|
|
|
Arches Buyer, Inc.
|
United States
|
|
|
Acrisure LLC
|
United States
|
|
|
NCL Corp. Ltd.
|
United States
|
|
|
Oracle Corp.
|
United States
|
|
|
Alliant Holdings Intermediate LLC
|
United States
|
|
|
Total
|
|
|
Artisan High Income Fund
Semi-Annual Shareholder Report
March 31, 2026
Institutional Shares | APHFX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Investor Shares | |
|
|
|
Artisan International Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGIONAL ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Europe
|
|
|
Americas
|
|
|
Emerging Markets
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
Chinese yuan renminbi offshore
|
|
|
Danish krone
|
|
|
Euro
|
|
|
Hong Kong dollar
|
|
|
Japanese yen
|
|
|
Korean won
|
|
|
New Taiwan dollar
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Other
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Utilities
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of
Total Net Assets
|
|---|---|---|
|
National Grid plc
|
United Kingdom
|
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Taiwan
|
|
|
UBS Group AG
|
Switzerland
|
|
|
Contemporary Amperex Technology Co. Ltd.
|
China
|
|
|
Tesco plc
|
United Kingdom
|
|
|
Tencent Holdings Ltd.
|
China
|
|
|
SSE plc
|
United Kingdom
|
|
|
J Sainsbury plc
|
United Kingdom
|
|
|
LS Electric Co. Ltd.
|
South Korea
|
|
|
Hanwha Aerospace Co. Ltd.
|
South Korea
|
|
|
Total
|
|
|
Artisan International Fund
Semi-Annual Shareholder Report
March 31, 2026
Investor Shares | ARTIX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025. Effective
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Advisor Shares | |
|
|
|
Artisan International Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGIONAL ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Europe
|
|
|
Americas
|
|
|
Emerging Markets
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
Chinese yuan renminbi offshore
|
|
|
Danish krone
|
|
|
Euro
|
|
|
Hong Kong dollar
|
|
|
Japanese yen
|
|
|
Korean won
|
|
|
New Taiwan dollar
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Other
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Utilities
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of
Total Net Assets
|
|---|---|---|
|
National Grid plc
|
United Kingdom
|
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Taiwan
|
|
|
UBS Group AG
|
Switzerland
|
|
|
Contemporary Amperex Technology Co. Ltd.
|
China
|
|
|
Tesco plc
|
United Kingdom
|
|
|
Tencent Holdings Ltd.
|
China
|
|
|
SSE plc
|
United Kingdom
|
|
|
J Sainsbury plc
|
United Kingdom
|
|
|
LS Electric Co. Ltd.
|
South Korea
|
|
|
Hanwha Aerospace Co. Ltd.
|
South Korea
|
|
|
Total
|
|
|
Artisan International Fund
Semi-Annual Shareholder Report
March 31, 2026
Advisor Shares | APDIX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025. Effective
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Institutional Shares | |
|
|
|
Artisan International Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGIONAL ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Europe
|
|
|
Americas
|
|
|
Emerging Markets
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
Chinese yuan renminbi offshore
|
|
|
Danish krone
|
|
|
Euro
|
|
|
Hong Kong dollar
|
|
|
Japanese yen
|
|
|
Korean won
|
|
|
New Taiwan dollar
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Other
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Utilities
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of
Total Net Assets
|
|---|---|---|
|
National Grid plc
|
United Kingdom
|
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Taiwan
|
|
|
UBS Group AG
|
Switzerland
|
|
|
Contemporary Amperex Technology Co. Ltd.
|
China
|
|
|
Tesco plc
|
United Kingdom
|
|
|
Tencent Holdings Ltd.
|
China
|
|
|
SSE plc
|
United Kingdom
|
|
|
J Sainsbury plc
|
United Kingdom
|
|
|
LS Electric Co. Ltd.
|
South Korea
|
|
|
Hanwha Aerospace Co. Ltd.
|
South Korea
|
|
|
Total
|
|
|
Artisan International Fund
Semi-Annual Shareholder Report
March 31, 2026
Institutional Shares | APHIX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025. Effective
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Advisor Shares | |
|
|
|
Artisan International Explorer Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Europe
|
|
|
Americas
|
|
|
Emerging Markets
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
Australian dollar
|
|
|
British pound
|
|
|
Canadian dollar
|
|
|
Euro
|
|
|
Hong Kong dollar
|
|
|
Indian rupee
|
|
|
Japanese yen
|
|
|
Korean won
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Other
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Glenveagh Properties plc
|
Ireland
|
|
|
Impro Precision Industries Ltd.
|
United States
|
|
|
IQE plc
|
United Kingdom
|
|
|
Zuken, Inc.
|
Japan
|
|
|
Alten SA
|
France
|
|
|
Elementis plc
|
United Kingdom
|
|
|
Kansai Paint Co. Ltd.
|
Japan
|
|
|
Signify NV
|
United States
|
|
|
Steadfast Group Ltd.
|
Australia
|
|
|
Sabre Insurance Group plc
|
United Kingdom
|
|
|
Total
|
|
|
Artisan International Explorer Fund
Semi-Annual Shareholder Report
March 31, 2026
Advisor Shares | ARDBX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Institutional Shares | |
|
|
|
Artisan International Explorer Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Europe
|
|
|
Americas
|
|
|
Emerging Markets
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
Australian dollar
|
|
|
British pound
|
|
|
Canadian dollar
|
|
|
Euro
|
|
|
Hong Kong dollar
|
|
|
Indian rupee
|
|
|
Japanese yen
|
|
|
Korean won
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Other
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Glenveagh Properties plc
|
Ireland
|
|
|
Impro Precision Industries Ltd.
|
United States
|
|
|
IQE plc
|
United Kingdom
|
|
|
Zuken, Inc.
|
Japan
|
|
|
Alten SA
|
France
|
|
|
Elementis plc
|
United Kingdom
|
|
|
Kansai Paint Co. Ltd.
|
Japan
|
|
|
Signify NV
|
United States
|
|
|
Steadfast Group Ltd.
|
Australia
|
|
|
Sabre Insurance Group plc
|
United Kingdom
|
|
|
Total
|
|
|
Artisan International Explorer Fund
Semi-Annual Shareholder Report
March 31, 2026
Institutional Shares | ARHBX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Investor Shares | |
|
|
|
Artisan International Small‑Mid Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Europe
|
|
|
Americas
|
|
|
Emerging Markets
|
|
|
Middle East
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
Canadian dollar
|
|
|
Danish krone
|
|
|
Euro
|
|
|
Japanese yen
|
|
|
Mexican peso
|
|
|
Norwegian krone
|
|
|
Swedish krona
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Other
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Metso Oyj
|
Finland
|
|
|
LivaNova plc
|
United States
|
|
|
Nice Ltd.
|
Israel
|
|
|
Brenntag SE
|
Germany
|
|
|
Convatec Group plc
|
United Kingdom
|
|
|
Rohm Co. Ltd.
|
Japan
|
|
|
SolarEdge Technologies, Inc.
|
United States
|
|
|
Kinaxis, Inc.
|
Canada
|
|
|
Genmab A/S
|
Denmark
|
|
|
Balfour Beatty plc
|
United Kingdom
|
|
|
Total
|
|
|
Artisan International Small‑Mid Fund
Semi-Annual Shareholder Report
March 31, 2026
Investor Shares | ARTJX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Advisor Shares | |
|
|
|
Artisan International Small‑Mid Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Europe
|
|
|
Americas
|
|
|
Emerging Markets
|
|
|
Middle East
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
Canadian dollar
|
|
|
Danish krone
|
|
|
Euro
|
|
|
Japanese yen
|
|
|
Mexican peso
|
|
|
Norwegian krone
|
|
|
Swedish krona
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Other
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Metso Oyj
|
Finland
|
|
|
LivaNova plc
|
United States
|
|
|
Nice Ltd.
|
Israel
|
|
|
Brenntag SE
|
Germany
|
|
|
Convatec Group plc
|
United Kingdom
|
|
|
Rohm Co. Ltd.
|
Japan
|
|
|
SolarEdge Technologies, Inc.
|
United States
|
|
|
Kinaxis, Inc.
|
Canada
|
|
|
Genmab A/S
|
Denmark
|
|
|
Balfour Beatty plc
|
United Kingdom
|
|
|
Total
|
|
|
Artisan International Small‑Mid Fund
Semi-Annual Shareholder Report
March 31, 2026
Advisor Shares | APDJX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Institutional Shares | |
|
|
|
Artisan International Small‑Mid Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Europe
|
|
|
Americas
|
|
|
Emerging Markets
|
|
|
Middle East
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
Canadian dollar
|
|
|
Danish krone
|
|
|
Euro
|
|
|
Japanese yen
|
|
|
Mexican peso
|
|
|
Norwegian krone
|
|
|
Swedish krona
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Other
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Metso Oyj
|
Finland
|
|
|
LivaNova plc
|
United States
|
|
|
Nice Ltd.
|
Israel
|
|
|
Brenntag SE
|
Germany
|
|
|
Convatec Group plc
|
United Kingdom
|
|
|
Rohm Co. Ltd.
|
Japan
|
|
|
SolarEdge Technologies, Inc.
|
United States
|
|
|
Kinaxis, Inc.
|
Canada
|
|
|
Genmab A/S
|
Denmark
|
|
|
Balfour Beatty plc
|
United Kingdom
|
|
|
Total
|
|
|
Artisan International Small‑Mid Fund
Semi-Annual Shareholder Report
March 31, 2026
Institutional Shares | APHJX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Investor Shares | |
|
|
|
Artisan International Value Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Europe
|
|
|
Americas
|
|
|
Emerging Markets
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
Canadian dollar
|
|
|
Euro
|
|
|
Hong Kong dollar
|
|
|
Indian rupee
|
|
|
Japanese yen
|
|
|
Korean won
|
|
|
Mexican peso
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
ABB Ltd.
|
Switzerland
|
|
|
Arch Capital Group Ltd.
|
United States
|
|
|
Novartis AG
|
United States
|
|
|
Samsung Electronics Co. Ltd.
|
South Korea
|
|
|
Koninklijke Philips NV
|
Netherlands
|
|
|
Brenntag SE
|
Germany
|
|
|
Unilever plc
|
United Kingdom
|
|
|
Danone SA (Registered shares)
|
France
|
|
|
UBS Group AG
|
Switzerland
|
|
|
DSM-Firmenich AG
|
Switzerland
|
|
|
Total
|
|
|
Artisan International Value Fund
Semi-Annual Shareholder Report
March 31, 2026
Investor Shares | ARTKX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Advisor Shares | |
|
|
|
Artisan International Value Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Europe
|
|
|
Americas
|
|
|
Emerging Markets
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
Canadian dollar
|
|
|
Euro
|
|
|
Hong Kong dollar
|
|
|
Indian rupee
|
|
|
Japanese yen
|
|
|
Korean won
|
|
|
Mexican peso
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
ABB Ltd.
|
Switzerland
|
|
|
Arch Capital Group Ltd.
|
United States
|
|
|
Novartis AG
|
United States
|
|
|
Samsung Electronics Co. Ltd.
|
South Korea
|
|
|
Koninklijke Philips NV
|
Netherlands
|
|
|
Brenntag SE
|
Germany
|
|
|
Unilever plc
|
United Kingdom
|
|
|
Danone SA (Registered shares)
|
France
|
|
|
UBS Group AG
|
Switzerland
|
|
|
DSM-Firmenich AG
|
Switzerland
|
|
|
Total
|
|
|
Artisan International Value Fund
Semi-Annual Shareholder Report
March 31, 2026
Advisor Shares | APDKX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Institutional Shares | |
|
|
|
Artisan International Value Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Europe
|
|
|
Americas
|
|
|
Emerging Markets
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
Canadian dollar
|
|
|
Euro
|
|
|
Hong Kong dollar
|
|
|
Indian rupee
|
|
|
Japanese yen
|
|
|
Korean won
|
|
|
Mexican peso
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
ABB Ltd.
|
Switzerland
|
|
|
Arch Capital Group Ltd.
|
United States
|
|
|
Novartis AG
|
United States
|
|
|
Samsung Electronics Co. Ltd.
|
South Korea
|
|
|
Koninklijke Philips NV
|
Netherlands
|
|
|
Brenntag SE
|
Germany
|
|
|
Unilever plc
|
United Kingdom
|
|
|
Danone SA (Registered shares)
|
France
|
|
|
UBS Group AG
|
Switzerland
|
|
|
DSM-Firmenich AG
|
Switzerland
|
|
|
Total
|
|
|
Artisan International Value Fund
Semi-Annual Shareholder Report
March 31, 2026
Institutional Shares | APHKX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Investor Shares | |
|
|
|
Artisan Mid Cap Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Americas
|
|
|
Europe
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Ascendis Pharma A/S
|
Denmark
|
|
|
Argenx SE
|
Netherlands
|
|
|
Insmed, Inc.
|
United States
|
|
|
West Pharmaceutical Services, Inc.
|
United States
|
|
|
Comfort Systems USA, Inc.
|
United States
|
|
|
RBC Bearings, Inc.
|
United States
|
|
|
Spotify Technology SA
|
United States
|
|
|
Woodward, Inc.
|
United States
|
|
|
US Foods Holding Corp.
|
United States
|
|
|
API Group Corp.
|
United States
|
|
|
Total
|
|
|
Artisan Mid Cap Fund
Semi-Annual Shareholder Report
March 31, 2026
Investor Shares | ARTMX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025. Effective
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Advisor Shares | |
|
|
|
Artisan Mid Cap Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Americas
|
|
|
Europe
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Ascendis Pharma A/S
|
Denmark
|
|
|
Argenx SE
|
Netherlands
|
|
|
Insmed, Inc.
|
United States
|
|
|
West Pharmaceutical Services, Inc.
|
United States
|
|
|
Comfort Systems USA, Inc.
|
United States
|
|
|
RBC Bearings, Inc.
|
United States
|
|
|
Spotify Technology SA
|
United States
|
|
|
Woodward, Inc.
|
United States
|
|
|
US Foods Holding Corp.
|
United States
|
|
|
API Group Corp.
|
United States
|
|
|
Total
|
|
|
Artisan Mid Cap Fund
Semi-Annual Shareholder Report
March 31, 2026
Advisor Shares | APDMX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025. Effective
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Institutional Shares | |
|
|
|
Artisan Mid Cap Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Americas
|
|
|
Europe
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Ascendis Pharma A/S
|
Denmark
|
|
|
Argenx SE
|
Netherlands
|
|
|
Insmed, Inc.
|
United States
|
|
|
West Pharmaceutical Services, Inc.
|
United States
|
|
|
Comfort Systems USA, Inc.
|
United States
|
|
|
RBC Bearings, Inc.
|
United States
|
|
|
Spotify Technology SA
|
United States
|
|
|
Woodward, Inc.
|
United States
|
|
|
US Foods Holding Corp.
|
United States
|
|
|
API Group Corp.
|
United States
|
|
|
Total
|
|
|
Artisan Mid Cap Fund
Semi-Annual Shareholder Report
March 31, 2026
Institutional Shares | APHMX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025. Effective
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Investor Shares | |
|
|
|
Artisan Mid Cap Value Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
PORTFOLIO COMPOSITION
(As a percentage of Total Net Assets)
|
Portfolio Composition
|
%
|
|
Common Stocks
|
|
|
Other assets less liabilities
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Utilities
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Analog Devices, Inc.
|
United States
|
|
|
OGE Energy Corp.
|
United States
|
|
|
First Citizens BancShares, Inc.
|
United States
|
|
|
Lamar Advertising Co.
|
United States
|
|
|
Permian Resources Corp.
|
United States
|
|
|
nVent Electric plc
|
United States
|
|
|
Vontier Corp.
|
United States
|
|
|
NOV, Inc.
|
United States
|
|
|
Tyson Foods, Inc.
|
United States
|
|
|
Alliant Energy Corp.
|
United States
|
|
|
Total
|
|
|
Artisan Mid Cap Value Fund
Semi-Annual Shareholder Report
March 31, 2026
Investor Shares | ARTQX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025. Effective
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Advisor Shares | |
|
|
|
Artisan Mid Cap Value Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Fund Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
PORTFOLIO COMPOSITION
(As a percentage of Total Net Assets)
|
Portfolio Composition
|
%
|
|
Common Stocks
|
|
|
Other assets less liabilities
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Utilities
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Analog Devices, Inc.
|
United States
|
|
|
OGE Energy Corp.
|
United States
|
|
|
First Citizens BancShares, Inc.
|
United States
|
|
|
Lamar Advertising Co.
|
United States
|
|
|
Permian Resources Corp.
|
United States
|
|
|
nVent Electric plc
|
United States
|
|
|
Vontier Corp.
|
United States
|
|
|
NOV, Inc.
|
United States
|
|
|
Tyson Foods, Inc.
|
United States
|
|
|
Alliant Energy Corp.
|
United States
|
|
|
Total
|
|
|
Artisan Mid Cap Value Fund
Semi-Annual Shareholder Report
March 31, 2026
Advisor Shares | APDQX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025. Effective
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Institutional Shares | |
|
|
|
Artisan Mid Cap Value Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
PORTFOLIO COMPOSITION
(As a percentage of Total Net Assets)
|
Portfolio Composition
|
%
|
|
Common Stocks
|
|
|
Other assets less liabilities
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Utilities
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Analog Devices, Inc.
|
United States
|
|
|
OGE Energy Corp.
|
United States
|
|
|
First Citizens BancShares, Inc.
|
United States
|
|
|
Lamar Advertising Co.
|
United States
|
|
|
Permian Resources Corp.
|
United States
|
|
|
nVent Electric plc
|
United States
|
|
|
Vontier Corp.
|
United States
|
|
|
NOV, Inc.
|
United States
|
|
|
Tyson Foods, Inc.
|
United States
|
|
|
Alliant Energy Corp.
|
United States
|
|
|
Total
|
|
|
Artisan Mid Cap Value Fund
Semi-Annual Shareholder Report
March 31, 2026
Institutional Shares | APHQX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025. Effective
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Investor Shares | |
|
|
|
Artisan Select Equity Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Americas
|
|
|
Europe
|
|
|
Emerging Markets
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
Euro
|
|
|
Korean won
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Shell plc
|
United States
|
|
|
Citigroup, Inc.
|
United States
|
|
|
Charles Schwab Corp. (The)
|
United States
|
|
|
Bank of New York Mellon Corp. (The)
|
United States
|
|
|
Alphabet, Inc.
|
United States
|
|
|
Samsung Electronics Co. Ltd.
|
South Korea
|
|
|
American Express Co.
|
United States
|
|
|
IQVIA Holdings, Inc.
|
United States
|
|
|
Progressive Corp. (The)
|
United States
|
|
|
Elevance Health, Inc.
|
United States
|
|
|
Total
|
|
|
Artisan Select Equity Fund
Semi-Annual Shareholder Report
March 31, 2026
Investor Shares | ARTNX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Advisor Shares | |
|
|
|
Artisan Select Equity Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Americas
|
|
|
Europe
|
|
|
Emerging Markets
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
Euro
|
|
|
Korean won
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Shell plc
|
United States
|
|
|
Citigroup, Inc.
|
United States
|
|
|
Charles Schwab Corp. (The)
|
United States
|
|
|
Bank of New York Mellon Corp. (The)
|
United States
|
|
|
Alphabet, Inc.
|
United States
|
|
|
Samsung Electronics Co. Ltd.
|
South Korea
|
|
|
American Express Co.
|
United States
|
|
|
IQVIA Holdings, Inc.
|
United States
|
|
|
Progressive Corp. (The)
|
United States
|
|
|
Elevance Health, Inc.
|
United States
|
|
|
Total
|
|
|
Artisan Select Equity Fund
Semi-Annual Shareholder Report
March 31, 2026
Advisor Shares | APDNX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Institutional Shares | |
|
|
|
Artisan Select Equity Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Americas
|
|
|
Europe
|
|
|
Emerging Markets
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
British pound
|
|
|
Euro
|
|
|
Korean won
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Shell plc
|
United States
|
|
|
Citigroup, Inc.
|
United States
|
|
|
Charles Schwab Corp. (The)
|
United States
|
|
|
Bank of New York Mellon Corp. (The)
|
United States
|
|
|
Alphabet, Inc.
|
United States
|
|
|
Samsung Electronics Co. Ltd.
|
South Korea
|
|
|
American Express Co.
|
United States
|
|
|
IQVIA Holdings, Inc.
|
United States
|
|
|
Progressive Corp. (The)
|
United States
|
|
|
Elevance Health, Inc.
|
United States
|
|
|
Total
|
|
|
Artisan Select Equity Fund
Semi-Annual Shareholder Report
March 31, 2026
Institutional Shares | APHNX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Investor Shares | |
|
|
|
Artisan Small Cap Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
PORTFOLIO COMPOSITION
(As a percentage of Total Net Assets)
|
Portfolio Composition
|
%
|
|
Common Stocks
|
|
|
Other assets less liabilities
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Modine Manufacturing Co.
|
United States
|
|
|
Ascendis Pharma A/S
|
Denmark
|
|
|
Twist Bioscience Corp.
|
United States
|
|
|
VSE Corp.
|
United States
|
|
|
MACOM Technology Solutions Holdings, Inc.
|
United States
|
|
|
Lattice Semiconductor Corp.
|
United States
|
|
|
Cognex Corp.
|
United States
|
|
|
Installed Building Products, Inc.
|
United States
|
|
|
Guidewire Software, Inc.
|
United States
|
|
|
Flowserve Corp.
|
United States
|
|
|
Total
|
|
|
Artisan Small Cap Fund
Semi-Annual Shareholder Report
March 31, 2026
Investor Shares | ARTSX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025. Effective
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Advisor Shares | |
|
|
|
Artisan Small Cap Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
PORTFOLIO COMPOSITION
(As a percentage of Total Net Assets)
|
Portfolio Composition
|
%
|
|
Common Stocks
|
|
|
Other assets less liabilities
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Modine Manufacturing Co.
|
United States
|
|
|
Ascendis Pharma A/S
|
Denmark
|
|
|
Twist Bioscience Corp.
|
United States
|
|
|
VSE Corp.
|
United States
|
|
|
MACOM Technology Solutions Holdings, Inc.
|
United States
|
|
|
Lattice Semiconductor Corp.
|
United States
|
|
|
Cognex Corp.
|
United States
|
|
|
Installed Building Products, Inc.
|
United States
|
|
|
Guidewire Software, Inc.
|
United States
|
|
|
Flowserve Corp.
|
United States
|
|
|
Total
|
|
|
Artisan Small Cap Fund
Semi-Annual Shareholder Report
March 31, 2026
Advisor Shares | APDSX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025. Effective
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Institutional Shares | |
|
|
|
Artisan Small Cap Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
PORTFOLIO COMPOSITION
(As a percentage of Total Net Assets)
|
Portfolio Composition
|
%
|
|
Common Stocks
|
|
|
Other assets less liabilities
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Modine Manufacturing Co.
|
United States
|
|
|
Ascendis Pharma A/S
|
Denmark
|
|
|
Twist Bioscience Corp.
|
United States
|
|
|
VSE Corp.
|
United States
|
|
|
MACOM Technology Solutions Holdings, Inc.
|
United States
|
|
|
Lattice Semiconductor Corp.
|
United States
|
|
|
Cognex Corp.
|
United States
|
|
|
Installed Building Products, Inc.
|
United States
|
|
|
Guidewire Software, Inc.
|
United States
|
|
|
Flowserve Corp.
|
United States
|
|
|
Total
|
|
|
Artisan Small Cap Fund
Semi-Annual Shareholder Report
March 31, 2026
Institutional Shares | APHSX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025. Effective
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Investor Shares | |
|
|
|
Artisan Sustainable Emerging Markets Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Europe
|
|
|
Americas
|
|
|
Emerging Markets
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
Brazilian real
|
|
|
Euro
|
|
|
Hong Kong dollar
|
|
|
Indian rupee
|
|
|
Korean won
|
|
|
Mexican peso
|
|
|
New Taiwan dollar
|
|
|
South African rand
|
|
|
Turkish lira
|
|
|
U.S. dollar
|
|
|
Other
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Taiwan
|
|
|
Tencent Holdings Ltd.
|
China
|
|
|
Alibaba Group Holding Ltd.
|
China
|
|
|
SK hynix, Inc.
|
South Korea
|
|
|
MediaTek, Inc.
|
Taiwan
|
|
|
ICICI Bank Ltd.
|
India
|
|
|
Vista Energy SAB de CV
|
Argentina
|
|
|
Zhuzhou CRRC Times Electric Co. Ltd.
|
China
|
|
|
Anglogold Ashanti plc
|
Australia
|
|
|
Wuxi Biologics Cayman, Inc.
|
China
|
|
|
Total
|
|
|
Artisan Sustainable Emerging Markets Fund
Semi-Annual Shareholder Report
March 31, 2026
Investor Shares | ARTZX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Advisor Shares | |
|
|
|
Artisan Sustainable Emerging Markets Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Europe
|
|
|
Americas
|
|
|
Emerging Markets
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
Brazilian real
|
|
|
Euro
|
|
|
Hong Kong dollar
|
|
|
Indian rupee
|
|
|
Korean won
|
|
|
Mexican peso
|
|
|
New Taiwan dollar
|
|
|
South African rand
|
|
|
Turkish lira
|
|
|
U.S. dollar
|
|
|
Other
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Taiwan
|
|
|
Tencent Holdings Ltd.
|
China
|
|
|
Alibaba Group Holding Ltd.
|
China
|
|
|
SK hynix, Inc.
|
South Korea
|
|
|
MediaTek, Inc.
|
Taiwan
|
|
|
ICICI Bank Ltd.
|
India
|
|
|
Vista Energy SAB de CV
|
Argentina
|
|
|
Zhuzhou CRRC Times Electric Co. Ltd.
|
China
|
|
|
Anglogold Ashanti plc
|
Australia
|
|
|
Wuxi Biologics Cayman, Inc.
|
China
|
|
|
Total
|
|
|
Artisan Sustainable Emerging Markets Fund
Semi-Annual Shareholder Report
March 31, 2026
Advisor Shares | APDEX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Institutional Shares | |
|
|
|
Artisan Sustainable Emerging Markets Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Europe
|
|
|
Americas
|
|
|
Emerging Markets
|
|
|
Pacific Basin
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
Brazilian real
|
|
|
Euro
|
|
|
Hong Kong dollar
|
|
|
Indian rupee
|
|
|
Korean won
|
|
|
Mexican peso
|
|
|
New Taiwan dollar
|
|
|
South African rand
|
|
|
Turkish lira
|
|
|
U.S. dollar
|
|
|
Other
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Taiwan
|
|
|
Tencent Holdings Ltd.
|
China
|
|
|
Alibaba Group Holding Ltd.
|
China
|
|
|
SK hynix, Inc.
|
South Korea
|
|
|
MediaTek, Inc.
|
Taiwan
|
|
|
ICICI Bank Ltd.
|
India
|
|
|
Vista Energy SAB de CV
|
Argentina
|
|
|
Zhuzhou CRRC Times Electric Co. Ltd.
|
China
|
|
|
Anglogold Ashanti plc
|
Australia
|
|
|
Wuxi Biologics Cayman, Inc.
|
China
|
|
|
Total
|
|
|
Artisan Sustainable Emerging Markets Fund
Semi-Annual Shareholder Report
March 31, 2026
Institutional Shares | APHEX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Investor Shares | |
|
|
|
Artisan Value Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Fund Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Americas
|
|
|
Europe
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
Euro
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
SLB Ltd.
|
United States
|
|
|
EOG Resources, Inc.
|
United States
|
|
|
Wells Fargo & Co.
|
United States
|
|
|
Philip Morris International, Inc.
|
United States
|
|
|
Accenture plc
|
United States
|
|
|
Texas Instruments, Inc.
|
United States
|
|
|
Alphabet, Inc.
|
United States
|
|
|
Amazon.com, Inc.
|
United States
|
|
|
Diamondback Energy, Inc.
|
United States
|
|
|
Thermo Fisher Scientific, Inc.
|
United States
|
|
|
Total
|
|
|
Artisan Value Fund
Semi-Annual Shareholder Report
March 31, 2026
Investor Shares | ARTLX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025. Effective
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Advisor Shares | |
|
|
|
Artisan Value Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Americas
|
|
|
Europe
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
Euro
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
SLB Ltd.
|
United States
|
|
|
EOG Resources, Inc.
|
United States
|
|
|
Wells Fargo & Co.
|
United States
|
|
|
Philip Morris International, Inc.
|
United States
|
|
|
Accenture plc
|
United States
|
|
|
Texas Instruments, Inc.
|
United States
|
|
|
Alphabet, Inc.
|
United States
|
|
|
Amazon.com, Inc.
|
United States
|
|
|
Diamondback Energy, Inc.
|
United States
|
|
|
Thermo Fisher Scientific, Inc.
|
United States
|
|
|
Total
|
|
|
Artisan Value Fund
Semi-Annual Shareholder Report
March 31, 2026
Advisor Shares | APDLX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025. Effective
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Institutional Shares | |
|
|
|
Artisan Value Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Americas
|
|
|
Europe
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
Euro
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
SLB Ltd.
|
United States
|
|
|
EOG Resources, Inc.
|
United States
|
|
|
Wells Fargo & Co.
|
United States
|
|
|
Philip Morris International, Inc.
|
United States
|
|
|
Accenture plc
|
United States
|
|
|
Texas Instruments, Inc.
|
United States
|
|
|
Alphabet, Inc.
|
United States
|
|
|
Amazon.com, Inc.
|
United States
|
|
|
Diamondback Energy, Inc.
|
United States
|
|
|
Thermo Fisher Scientific, Inc.
|
United States
|
|
|
Total
|
|
|
Artisan Value Fund
Semi-Annual Shareholder Report
March 31, 2026
Institutional Shares | APHLX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025. Effective
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Investor Shares | |
|
|
|
Artisan Value Income Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Americas
|
|
|
Europe
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
Euro
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Utilities
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Lamar Advertising Co.
|
United States
|
|
|
Philip Morris International, Inc.
|
United States
|
|
|
EOG Resources, Inc.
|
United States
|
|
|
PPL Corp.
|
United States
|
|
|
OGE Energy Corp.
|
United States
|
|
|
Heineken Holding NV
|
Netherlands
|
|
|
WaFd, Inc.
|
United States
|
|
|
Wells Fargo & Co.
|
United States
|
|
|
Permian Resources Corp.
|
United States
|
|
|
Evergy, Inc.
|
United States
|
|
|
Total
|
|
|
Artisan Value Income Fund
Semi-Annual Shareholder Report
March 31, 2026
Investor Shares | APFWX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025. Effective
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Advisor Shares | |
|
|
|
Artisan Value Income Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Americas
|
|
|
Europe
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
Euro
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Utilities
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Lamar Advertising Co.
|
United States
|
|
|
Philip Morris International, Inc.
|
United States
|
|
|
EOG Resources, Inc.
|
United States
|
|
|
PPL Corp.
|
United States
|
|
|
OGE Energy Corp.
|
United States
|
|
|
Heineken Holding NV
|
Netherlands
|
|
|
WaFd, Inc.
|
United States
|
|
|
Wells Fargo & Co.
|
United States
|
|
|
Permian Resources Corp.
|
United States
|
|
|
Evergy, Inc.
|
United States
|
|
|
Total
|
|
|
Artisan Value Income Fund
Semi-Annual Shareholder Report
March 31, 2026
Advisor Shares | APDWX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025. Effective
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
|
|
March 31, 2026 Institutional Shares | |
|
|
|
Artisan Value Income Fund |
|
||
What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|---|---|---|
|
|
$
|
|
Key Fund Statistics
Dollar values in thousands
|
Net Assets
|
$
|
|
Number of Portfolio Holdings
|
|
|
Total Investment Advisory Fees
(net of waivers and reimbursements)
|
$
|
|
Annual Portfolio Turnover Rate
|
|
Graphical Representation of Holdings
REGION ALLOCATION
(As a percentage of Total Net Assets)
|
Region
|
%
|
|
Americas
|
|
|
Europe
|
|
TRADING CURRENCIES
|
Currency
|
Percentage of Total Investments
|
|---|---|
|
Euro
|
|
|
Swiss franc
|
|
|
U.S. dollar
|
|
|
Total investments
|
100.0%
|
PORTFOLIO DIVERSIFICATION
(As a percentage of Total Investments)
|
Portfolio Diversification
|
%
|
|
Communication Services
|
|
|
Consumer Discretionary
|
|
|
Consumer Staples
|
|
|
Energy
|
|
|
Financials
|
|
|
Health Care
|
|
|
Industrials
|
|
|
Information Technology
|
|
|
Materials
|
|
|
Real Estate
|
|
|
Utilities
|
|
|
Short-Term Investment
|
|
TOP TEN HOLDINGS
|
Company Name
|
Country
|
Percentage of Total Net Assets
|
|---|---|---|
|
Lamar Advertising Co.
|
United States
|
|
|
Philip Morris International, Inc.
|
United States
|
|
|
EOG Resources, Inc.
|
United States
|
|
|
PPL Corp.
|
United States
|
|
|
OGE Energy Corp.
|
United States
|
|
|
Heineken Holding NV
|
Netherlands
|
|
|
WaFd, Inc.
|
United States
|
|
|
Wells Fargo & Co.
|
United States
|
|
|
Permian Resources Corp.
|
United States
|
|
|
Evergy, Inc.
|
United States
|
|
|
Total
|
|
|
Artisan Value Income Fund
Semi-Annual Shareholder Report
March 31, 2026
Institutional Shares | APHWX
- Artisan Partners
- 800.344.1770
- www.artisanpartners.com
If you wish to view additional information about the Fund including but not limited to the prospectus, financial statements or holdings, please visit www.artisanpartners.com/prospectus.
Material Fund Changes
This is a summary of certain changes to the Fund since September 30, 2025. Effective
Householding
If you have consented to receive a single copy of this document at a shared address and would like to revoke that consent, contact 800.344.1770.
