Artisan International Small-Mid Fund Investor (ARTJX)
20.26
-0.08
(-0.39%)
USD |
Dec 05 2025
ARTJX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 96.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 2.40% |
Market Capitalization
As of September 30, 2025
| Large | 7.35% |
| Mid | 42.87% |
| Small | 49.78% |
Region Exposure
| Americas | 19.80% |
|---|---|
|
North America
|
18.10% |
| Canada | 4.98% |
| United States | 13.11% |
|
Latin America
|
1.70% |
| Brazil | 0.55% |
| Mexico | 1.15% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.90% |
|---|---|
| United Kingdom | 26.29% |
|
Europe Developed
|
26.80% |
| Denmark | 6.51% |
| Finland | 4.79% |
| France | 1.19% |
| Germany | 2.07% |
| Ireland | 3.12% |
| Italy | 1.24% |
| Netherlands | 0.58% |
| Norway | 0.40% |
| Sweden | 2.38% |
| Switzerland | 4.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.82% |
| Israel | 6.82% |
| Greater Asia | 17.90% |
|---|---|
| Japan | 16.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.18% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.79% |
| Thailand | 0.79% |
| Unidentified Region | 2.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.35% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
3.59% |
| Financials |
|
8.96% |
| Real Estate |
|
1.08% |
| Sensitive |
|
50.37% |
| Communication Services |
|
0.17% |
| Energy |
|
0.00% |
| Industrials |
|
28.26% |
| Information Technology |
|
21.94% |
| Defensive |
|
33.28% |
| Consumer Staples |
|
6.08% |
| Health Care |
|
27.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |