0001752724-23-122429.txt : 20230526 0001752724-23-122429.hdr.sgml : 20230526 20230526144309 ACCESSION NUMBER: 0001752724-23-122429 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARTISAN PARTNERS FUNDS INC CENTRAL INDEX KEY: 0000935015 IRS NUMBER: 391811840 STATE OF INCORPORATION: WI FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08932 FILM NUMBER: 23967507 BUSINESS ADDRESS: STREET 1: 875 EAST WISCONSIN AVE STE 800 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-390-6100 MAIL ADDRESS: STREET 1: 875 EAST WISCONSIN AVE STE 800 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: ARTISAN FUNDS INC DATE OF NAME CHANGE: 19950310 FORMER COMPANY: FORMER CONFORMED NAME: ZIEGLER FUNDS INC DATE OF NAME CHANGE: 19950109 0000935015 S000012854 Artisan Sustainable Emerging Markets Fund C000034765 Institutional Shares APHEX C000063255 Investor Shares ARTZX C000235949 Advisor Shares APDEX NPORT-P 1 primary_doc.xml NPORT-P false 0000935015 XXXXXXXX S000012854 C000034765 C000235949 C000063255 Artisan Partners Funds Inc. 811-08932 0000935015 549300VBCRY84OJ96193 875 E Wisconsin Ave Milwaukee 53202 414-390-6100 Artisan Sustainable Emerging Markets Fund S000012854 549300XCO2S23QO4AI68 2023-09-30 2023-03-31 N 79434714.14 1402456.07 78032258.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 943569.46000000 N Baozun, Inc. 549300IF0HZ7T4762633 06684L103 18565.00000000 NS USD 111761.30000000 0.143224485314 Long EC CORP KY N 1 N N N Wuhan Raycus Fiber Laser Technologies Co. Ltd. 836800KV0RDX6LZWOS56 N/A 211621.00000000 NS 800921.56000000 1.026398030519 Long EC CORP CN N 2 N N N Public Bank Bhd. 549300L2RSQCVMOHGM20 N/A 1018745.00000000 NS 924812.21000000 1.185166536088 Long EC CORP MY N 2 N N N Alpha Services & Holdings SA 5299009N55YRQC69CN08 N/A 1070309.00000000 NS 1313752.06000000 1.683601234276 Long EC CORP GR N 2 N N N Zhuzhou CRRC Times Electric Co. Ltd. 529900PLNH7NQLN00B53 N/A 566515.00000000 NS 2469880.43000000 3.165204354056 Long EC CORP CN N 2 N N N Tongwei Co. Ltd. 3003009CW4QYMCG0BH89 N/A 103300.00000000 NS 587570.93000000 0.752984656003 Long EC CORP CN N 2 N N N Sino Biopharmaceutical Ltd. 529900LPR4ADFEJAR786 N/A 3252750.00000000 NS 1818352.68000000 2.330257671601 Long EC CORP KY N 2 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 4724.00000000 NS USD 408862.20000000 0.523965613853 Long EC CORP KY N 1 N N N Vale SA 254900SMTWBX7RU2SR20 N/A 85813.00000000 NS 1356158.45000000 1.737945925880 Long EC CORP BR N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 255200.00000000 NS 3245559.21000000 4.159253224594 Long EC CORP KY N 2 N N N Estun Automation Co. Ltd. N/A N/A 646683.00000000 NS 2640850.28000000 3.384305856727 Long EC CORP CN N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 N/A 139000.00000000 NS 616227.94000000 0.789709224417 Long EC CORP TH N 2 N N N Yandex NV 549300GGZHJ5Q1B18P93 N/A 13975.00000000 NS USD 0.00000000 0.000000 Long EC CORP NL N 3 N N N FirstRand Ltd. 529900XYOP8CUZU7R671 N/A 298765.00000000 NS 1014494.83000000 1.300096722934 Long EC CORP ZA N 2 N N N Kingsoft Cloud Holdings Ltd. 875500HZE0VKCD0Z8K15 49639K101 62442.00000000 NS USD 555109.38000000 0.711384488581 Long EC CORP KY N 1 N N HYBE Co. Ltd. 988400NYDQI538IJ3K23 N/A 6065.00000000 NS 880161.12000000 1.127945213645 Long EC CORP KR N 2 N N N NIO, Inc. 549300JBU4TV5OCKJV96 62914V106 36671.00000000 NS USD 385412.21000000 0.493913952424 Long EC CORP KY N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 425647.00000000 NS 7540707.52000000 9.663577226274 Long EC CORP TW N 2 N N N China High Precision Automation Group Ltd. N/A N/A 9066000.00000000 NS 0.00000000 0.000000 Long EC CORP KY N 3 N N N Baidu, Inc. 254900AL64IANZYI1E02 N/A 69972.00000000 NS 1326664.03000000 1.700148198723 Long EC CORP KY N 2 N N N Vietnam Technological & Commercial Joint Stock Bank 5493001XNKHV3FNIUD50 N/A 556640.00000000 NS 675381.01000000 0.865515142973 Long EC CORP VN N 2 N N N Shinhan Financial Group Co. Ltd. 988400EB8A6G49E5KO54 N/A 28078.00000000 NS 764540.16000000 0.979774491869 Long EC CORP KR N 2 N N N China Traditional Chinese Medicine Holdings Co. Ltd. N/A N/A 3154000.00000000 NS 1645348.31000000 2.108548888235 Long EC CORP HK N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 N/A 282352.00000000 NS 1384337.85000000 1.774058426911 Long EC CORP BR N 1 N N N Kaspi.KZ JSC 2549003YU6FARG8OAZ13 48581R205 20240.00000000 NS USD 1530901.18000000 1.961882454595 Long EC CORP KZ N 2 N N N Bank Rakyat Indonesia Persero Tbk. PT 254900HB6S4B12GBNP64 N/A 3498900.00000000 NS 1105525.78000000 1.416754823381 Long EC CORP ID N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 19210.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Samsung Biologics Co. Ltd. N/A N/A 2291.00000000 NS 1392915.39000000 1.785050727034 Long EC CORP KR N 2 N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 N/A 93794.00000000 NS 2448357.33000000 3.137622043185 Long EC CORP TW N 2 N N N Empresa Nacional de Telecomunicaciones SA 529900N4SUIP0URJT330 N/A 204748.00000000 NS 807514.22000000 1.034846664664 Long EC CORP CL N 1 N N N Corp. Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 N/A 236962.00000000 NS 745601.85000000 0.955504644414 Long EC CORP MX N 1 N N N Americana Restaurants International plc 549300EYHRPEZ6UVAM64 N/A 952415.00000000 NS 989232.84000000 1.267722944929 Long EC CORP AE N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 55315J102 39476.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N BlackRock Liquidity Funds T-Fund N/A 09248U718 487575.00000000 NS USD 487575.00000000 0.624837742825 Long STIV RF US N 1 N N Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA N/A N/A 686636.00000000 NS 159857.64000000 0.204860968981 Long EC CORP BR N 1 N N N Loma Negra Cia Industrial Argentina SA 529900VKOQQJ8U9DDK92 54150E104 82501.00000000 NS USD 573381.95000000 0.734801176054 Long EC CORP AR N 1 N N N Globant SA 2221008DCMSPYS42DS88 N/A 4376.00000000 NS USD 717707.76000000 0.919757774222 Long EC CORP LU N 1 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 N/A 31105.00000000 NS 1174197.48000000 1.504759068931 Long EC CORP KY N 2 N N N Sunny Friend Environmental Technology Co. Ltd. N/A N/A 180000.00000000 NS 977115.61000000 1.252194456712 Long EC CORP TW N 2 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 N/A 67904.00000000 NS 1930272.09000000 2.473684778246 Long EC CORP IN N 2 N N N Ozon Holdings plc 213800GXSI7E5V776B13 69269L104 24814.00000000 NS USD 0.00000000 0.000000 Long EC CORP CY N 3 N N N BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class N/A N/A 1719828.60000000 NS USD 1719828.60000000 2.203996965533 Long STIV RF US N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 N/A 264875.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 N/A 1548318.00000000 NS 852348.20000000 1.092302364536 Long EC CORP MX N 1 N N N Despegar.com Corp. N/A N/A 52145.00000000 NS USD 320170.30000000 0.410305055779 Long EC CORP VG N 1 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 118665.00000000 NS 1246858.36000000 1.597875533579 Long EC CORP HK N 2 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 2077.00000000 NS USD 2737610.62000000 3.508306292436 Long EC CORP US N 1 N N N Vina Concha y Toro SA 5493008GQ74NEYBVB518 N/A 475863.00000000 NS 608769.87000000 0.780151548932 Long EC CORP CL N 1 N N N Havells India Ltd. 549300U1LOGHTTNT7D47 N/A 90085.00000000 NS 1304417.40000000 1.671638668753 Long EC CORP IN N 2 N N N GPS Participacoes e Empreendimentos SA N/A N/A 537700.00000000 NS 1279417.18000000 1.639600354576 Long EC CORP BR N 1 N N N Noah Holdings Ltd. 3003008QW3IHPD3NTU41 65487X102 27681.00000000 NS USD 458120.55000000 0.587091238073 Long EC CORP KY N 1 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 N/A 240096.00000000 NS 2574842.44000000 3.299715404480 Long EC CORP IN N 2 N N N Lojas Renner SA N/A N/A 206400.00000000 NS 675993.65000000 0.866300254176 Long EC CORP BR N 1 N N N Indofood CBP Sukses Makmur Tbk. PT 254900YKZW9GRKZZN285 N/A 925300.00000000 NS 615490.49000000 0.788764166542 Long EC CORP ID N 2 N N N Credicorp Ltd. 529900UYAEYQCQ2BKB17 N/A 7007.00000000 NS USD 927656.73000000 1.188811849027 Long EC CORP BM N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 28286.00000000 NS 2212036.16000000 2.834771432624 Long EC CORP NL N 2 N N N InPost SA 2221003M23QLERR89585 N/A 63625.00000000 NS 582763.11000000 0.746823332316 Long EC CORP LU N 2 N N N Infosys Ltd. 335800TYLGG93MM7PR89 N/A 61908.00000000 NS 1080982.92000000 1.385302625781 Long EC CORP IN N 2 N N N MTN Group Ltd. 2549009JD6Q6XHZS5E05 N/A 145938.00000000 NS 1042814.71000000 1.336389252076 Long EC CORP ZA N 2 N N N E Ink Holdings, Inc. 529900UOR451FJJYL571 N/A 419000.00000000 NS 2566301.40000000 3.288769879884 Long EC CORP TW N 2 N N N Mytilineos SA 213800KT8MEUJEJ2KW41 N/A 55492.00000000 NS 1577600.31000000 2.021728383900 Long EC CORP GR N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 109695.00000000 NS 5439589.89000000 6.970950251267 Long EC CORP KR N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 73181M117 22734.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N 2023-05-01 Artisan Partners Funds Inc. Shannon Jagodinski Shannon Jagodinski Assistant Treasurer