APDJX — Artisan International Small-Mid Fund
Data updated: 2026-08-28
APDJX — Artisan International Small-Mid Fund. Developed ex-US Small Cap Growth Equity · $2.54B AUM. Holdings, fees, performance and SEC filings.
APDJX Fund Overview
APDJX — Artisan International Small-Mid Fund is a US mutual fund managed by Artisan Partners Funds INC, categorised as Developed ex-US Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Artisan Partners Funds INC
- Category: Developed ex-US Small Cap Growth Equity
- Assets under management: $2.54B
- 1-year return: 9.3%
- Ticker: APDJX
- SEC CIK: 0000935015
- SEC series ID: S000006494
- Share class ID: C000206861
APDJX Holdings
Top 10 holdings of Artisan International Small-Mid Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LivaNova plc | 4.45% |
| Metso Oyj | 3.79% |
| Genmab A/S | 2.99% |
| Brenntag SE | 2.50% |
| Nice Ltd. | 2.40% |
| Omron Corp. | 2.37% |
| Kinaxis, Inc. | 2.24% |
| Convatec Group plc | 2.14% |
| Glanbia plc | 2.07% |
| Money Forward, Inc. | 1.91% |
APDJX Portfolio Allocation
Asset-class allocation of Artisan International Small-Mid Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
APDJX Performance
Total returns for APDJX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 9.3% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 0.7% |
APDJX Risk Information
Risk metrics for APDJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
APDJX Costs and Fees
APDJX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 34%
- Brokerage commissions: 7.44 bps of average net assets (SEC N-CEN)
APDJX Cashflows
Over the 12 months to 2026-06, Artisan International Small-Mid Fund had net outflows of $1.43B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$44.19M |
| 2026-05 | −$38.19M |
| 2026-04 | −$264.01M |
| 2026-03 | −$10.06M |
| 2026-02 | −$41.41M |
| 2026-01 | −$91.95M |
APDJX Debt Constituents
No individual debt constituents are reported in Artisan International Small-Mid Fund's latest SEC N-PORT filing.
APDJX Prospectus and SEC Filings
Official Artisan International Small-Mid Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-02-02
- Prospectus supplement (497) — filed 2025-09-24
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Developed ex-US Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.