APHJX — Artisan International Small-Mid Fund
Data updated: 2026-05-29
APHJX — Artisan International Small-Mid Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Growth Equity · $2.68B AUM · 1.08% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
APHJX Fund Overview
APHJX — 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: $2.68B
- 1-year return: 16.8%
- Ticker: APHJX
- SEC CIK: 0000935015
- SEC series ID: S000006494
- Share class ID: C000168896
APHJX 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 |
|---|---|
| Metso Oyj | 3.46% |
| LivaNova plc | 3.14% |
| Nice Ltd. | 2.95% |
| Brenntag SE | 2.57% |
| Convatec Group plc | 2.42% |
| Rohm Co. Ltd. | 2.06% |
| SolarEdge Technologies, Inc. | 1.94% |
| Kinaxis, Inc. | 1.88% |
| Genmab A/S | 1.86% |
| Balfour Beatty plc | 1.75% |
APHJX 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 | 98.8% |
APHJX Performance
Total returns for APHJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 16.8% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 0.6% |
APHJX Risk Information
Risk metrics for APHJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
APHJX Costs and Fees
APHJX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.08%
- Portfolio turnover: 34%
- Brokerage commissions: 7.44 bps of average net assets (SEC N-CEN)
APHJX Cashflows
Over the 12 months to 2026-03, Artisan International Small-Mid Fund had net outflows of $1.41B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.06M |
| 2026-02 | −$41.41M |
| 2026-01 | −$91.95M |
| 2025-12 | $1.41M |
| 2025-11 | −$37.03M |
| 2025-10 | −$69.36M |
APHJX Debt Constituents
No individual debt constituents are reported in Artisan International Small-Mid Fund's latest SEC N-PORT filing.
APHJX Prospectus and SEC Filings
Official Artisan International Small-Mid Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.