0001752724-24-118576.txt : 20240524
0001752724-24-118576.hdr.sgml : 20240524
20240524115133
ACCESSION NUMBER: 0001752724-24-118576
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240524
DATE AS OF CHANGE: 20240524
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARTISAN PARTNERS FUNDS INC
CENTRAL INDEX KEY: 0000935015
ORGANIZATION NAME:
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: 24982431
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
2024-09-30
2024-03-31
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Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA
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Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA
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EC
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RO
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Alpha Services and Holdings SA
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Alpha Services and Holdings SA
N/A
776829.00000000
NS
1366073.62000000
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Long
EC
CORP
GR
N
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N
N
N
Zhuzhou CRRC Times Electric Co. Ltd.
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co. Ltd., Class H
N/A
1053015.00000000
NS
3336540.90000000
2.262236871182
Long
EC
CORP
CN
N
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N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
9614.00000000
NS
USD
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Long
EC
CORP
KY
N
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N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
N/A
183613.00000000
NS
2234664.74000000
1.515144312950
Long
EC
CORP
BR
N
1
N
N
N
MR DIY Group M Bhd.
N/A
MR DIY Group M Bhd.
N/A
2797584.00000000
NS
886611.00000000
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EC
CORP
MY
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N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
462800.00000000
NS
4153841.24000000
2.816381723409
Long
EC
CORP
KY
N
1
N
N
N
Estun Automation Co. Ltd.
N/A
Estun Automation Co. Ltd., Class A
N/A
1428683.00000000
NS
3696514.28000000
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Long
EC
CORP
CN
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N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
N/A
222400.00000000
NS
847238.10000000
0.574443211078
Long
EC
CORP
TH
N
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N
N
FirstRand Ltd.
529900XYOP8CUZU7R671
FirstRand Ltd.
N/A
566792.00000000
NS
1847310.99000000
1.252511256229
Long
EC
CORP
ZA
N
1
N
N
Kingsoft Cloud Holdings Ltd.
875500HZE0VKCD0Z8K15
Kingsoft Cloud Holdings Ltd.
49639K101
99903.00000000
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USD
303705.12000000
0.205917727677
Long
EC
CORP
KY
N
1
N
N
HYBE Co. Ltd.
988400NYDQI538IJ3K23
HYBE Co. Ltd.
N/A
9882.00000000
NS
1680949.30000000
1.139714932027
Long
EC
CORP
KR
N
1
N
N
N
NIO, Inc.
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
89060.00000000
NS
USD
400770.00000000
0.271729524090
Long
EC
CORP
KY
N
1
N
N
Borouge plc
2549001Z4YA6WG9MBM08
Borouge plc
N/A
906227.00000000
NS
614474.84000000
0.416625385728
Long
EC
CORP
AE
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
694647.00000000
NS
16691410.10000000
11.31708691485
Long
EC
CORP
TW
N
1
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc., Class A
N/A
114072.00000000
NS
1496786.01000000
1.014848791481
Long
EC
CORP
KY
N
1
N
N
N
Kaspi.KZ JSC
2549003YU6FARG8OAZ13
Kaspi.KZ JSC
48581R205
26132.00000000
NS
USD
3361620.48000000
2.279241293514
Long
EC
CORP
KZ
N
1
N
N
N
Vietnam Technological & Commercial Joint Stock Bank
5493001XNKHV3FNIUD50
Vietnam Technological & Commercial Joint Stock Bank
N/A
1953640.00000000
NS
3782001.21000000
2.564267257781
Long
EC
CORP
VN
N
1
N
N
N
Gold Fields Ltd.
5299003KXIBJQYCBBD72
Gold Fields Ltd.
38059T106
86739.00000000
NS
USD
1378282.71000000
0.934501347031
Long
EC
CORP
ZA
N
1
N
N
N
Shinhan Financial Group Co. Ltd.
988400EB8A6G49E5KO54
Shinhan Financial Group Co. Ltd.
N/A
45747.00000000
NS
1603905.96000000
1.087478112623
Long
EC
CORP
KR
N
1
N
N
N
China Traditional Chinese Medicine Holdings Co. Ltd.
N/A
China Traditional Chinese Medicine Holdings Co. Ltd.
N/A
4581000.00000000
NS
2505037.75000000
1.698462249257
Long
EC
CORP
HK
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA (Preference)
N/A
489752.00000000
NS
3393324.96000000
2.300737521430
Long
EC
CORP
BR
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk. PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk. PT
N/A
5700800.00000000
NS
2175328.92000000
1.474913521897
Long
EC
CORP
ID
N
1
N
N
N
VTEX
N/A
VTEX, Class A
N/A
100537.00000000
NS
USD
821387.29000000
0.556915880443
Long
EC
CORP
KY
N
1
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
988500.00000000
NS
1806021.54000000
1.224516240139
Long
EC
CORP
KY
N
1
N
N
N
BlackRock Liquidity Funds T-Fund
N/A
BlackRock Liquidity Funds T-Fund - Institutional Shares
09248U718
2080400.00000000
NS
USD
2080400.00000000
1.410549946145
Long
STIV
RF
US
N
1
N
N
Samsung Biologics Co. Ltd.
N/A
Samsung Biologics Co. Ltd.
N/A
3733.00000000
NS
2309815.41000000
1.566097866844
Long
EC
CORP
KR
N
1
N
N
N
MediaTek, Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
137794.00000000
NS
4994486.23000000
3.386354683115
Long
EC
CORP
TW
N
1
N
N
N
Empresa Nacional de Telecomunicaciones SA
529900N4SUIP0URJT330
Empresa Nacional de Telecomunicaciones SA
N/A
333580.00000000
NS
1110231.00000000
0.752757295356
Long
EC
CORP
CL
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
39476.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Cosmax, Inc.
988400ZU10J4AP3M4Y14
Cosmax, Inc.
N/A
8072.00000000
NS
727904.03000000
0.493532489096
Long
EC
CORP
KR
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
N/A
7130.00000000
NS
USD
1439547.00000000
0.976039676660
Long
EC
CORP
LU
N
1
N
N
N
Trip.com Group Ltd.
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
N/A
50705.00000000
NS
2236308.88000000
1.516259070491
Long
EC
CORP
KY
N
1
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
121545.00000000
NS
4330748.80000000
2.936328343881
Long
EC
CORP
IN
N
1
N
N
N
Vista Energy SAB de CV
549300UDOHP7958KNS89
Vista Energy SAB de CV
92837L109
61310.00000000
NS
USD
2537007.80000000
1.720138538580
Long
EC
CORP
MX
N
1
N
N
N
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
N/A
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
N/A
5008614.53000000
NS
USD
5008614.53000000
3.395933933646
Long
STIV
RF
US
N
1
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
N/A
1676404.00000000
NS
2887813.79000000
1.957991533341
Long
EC
CORP
MX
N
2
N
N
N
ADNOC Logistics & Services
254900CIXQYSEOFXAB16
ADNOC Logistics & Services
N/A
891802.00000000
NS
983538.19000000
0.666857210602
Long
EC
CORP
AE
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
N/A
264875.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
N/A
2185318.00000000
NS
1972970.50000000
1.337710744338
Long
EC
CORP
MX
N
2
N
N
N
LG Energy Solution Ltd.
988400QX6P286XA6ZS85
LG Energy Solution Ltd.
N/A
3591.00000000
NS
1070964.90000000
0.726134148249
Long
EC
CORP
KR
N
1
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
240665.00000000
NS
1615830.76000000
1.095563349115
Long
EC
CORP
HK
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
3050.00000000
NS
USD
4611478.00000000
3.126667969887
Long
EC
CORP
US
N
1
N
N
N
Vina Concha y Toro SA
5493008GQ74NEYBVB518
Vina Concha y Toro SA
N/A
891689.00000000
NS
1079834.04000000
0.732147590352
Long
EC
CORP
CL
N
1
N
N
N
Commercial International Bank - Egypt (CIB)
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB) (Registered)
201712205
263251.00000000
NS
USD
419622.09000000
0.284511592218
Long
EC
CORP
EG
N
1
N
N
N
Havells India Ltd.
549300U1LOGHTTNT7D47
Havells India Ltd.
N/A
146774.00000000
NS
2666138.43000000
1.807691510697
Long
EC
CORP
IN
N
1
N
N
N
GPS Participacoes e Empreendimentos SA
N/A
GPS Participacoes e Empreendimentos SA
N/A
700300.00000000
NS
2914076.84000000
1.975798370374
Long
EC
CORP
BR
N
1
N
N
N
Noah Holdings Ltd.
3003008QW3IHPD3NTU41
Noah Holdings Ltd.
65487X102
27681.00000000
NS
USD
316393.83000000
0.214520909376
Long
EC
CORP
KY
N
1
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
N/A
420192.00000000
NS
5508179.17000000
3.734648063644
Long
EC
CORP
IN
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
N/A
336200.00000000
NS
1134877.78000000
0.769468271227
Long
EC
CORP
BR
N
1
N
N
N
Indofood CBP Sukses Makmur Tbk. PT
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk. PT
N/A
1480500.00000000
NS
1083178.81000000
0.734415406706
Long
EC
CORP
ID
N
1
N
N
N
Credicorp Ltd.
529900UYAEYQCQ2BKB17
Credicorp Ltd.
N/A
15037.00000000
NS
USD
2547718.91000000
1.727400870647
Long
EC
CORP
BM
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
100450.00000000
NS
3150871.80000000
2.136349763412
Long
EC
CORP
NL
N
1
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
N/A
134881.00000000
NS
2078701.32000000
1.409398209469
Long
EC
CORP
LU
N
1
N
N
N
Frontken Corp. Bhd.
N/A
Frontken Corp. Bhd.
N/A
1400300.00000000
NS
1146180.60000000
0.777131793695
Long
EC
CORP
MY
N
1
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
Infosys Ltd.
N/A
152595.00000000
NS
2740864.36000000
1.858357082960
Long
EC
CORP
IN
N
1
N
N
N
MTN Group Ltd.
2549009JD6Q6XHZS5E05
MTN Group Ltd.
N/A
333582.00000000
NS
1651001.94000000
1.119410064196
Long
EC
CORP
ZA
N
1
N
N
N
E Ink Holdings, Inc.
529900UOR451FJJYL571
E Ink Holdings, Inc.
N/A
606311.00000000
NS
4300548.28000000
2.915851828856
Long
EC
CORP
TW
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA, Class A
N/A
10864.00000000
NS
USD
1131594.24000000
0.767241969953
Long
EC
CORP
PA
N
1
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
N/A
51997.00000000
NS
2006027.43000000
1.360123958543
Long
EC
CORP
GR
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
178724.00000000
NS
10726758.92000000
7.272942326921
Long
EC
CORP
KR
N
1
N
N
N
2024-04-30
Artisan Partners Funds Inc.
Shannon K. Jagodinski
Shannon K. Jagodinski
Chief Financial Officer, Vice President and Treasurer