Artisan International Small-Mid Fund Investor (ARTJX)
18.99
-0.29
(-1.50%)
USD |
Apr 29 2026
ARTJX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
As of March 31, 2026
| Large | 6.08% |
| Mid | 39.44% |
| Small | 54.48% |
Region Exposure
| Americas | 22.24% |
|---|---|
|
North America
|
20.15% |
| Canada | 4.88% |
| United States | 15.28% |
|
Latin America
|
2.08% |
| Brazil | 0.79% |
| Mexico | 1.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.52% |
|---|---|
| United Kingdom | 22.81% |
|
Europe Developed
|
24.82% |
| Denmark | 5.07% |
| Finland | 3.77% |
| France | 2.13% |
| Germany | 3.14% |
| Ireland | 2.39% |
| Italy | 1.09% |
| Netherlands | 0.45% |
| Norway | 1.25% |
| Sweden | 1.74% |
| Switzerland | 3.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.88% |
| Israel | 7.88% |
| Greater Asia | 21.50% |
|---|---|
| Japan | 20.55% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.71% |
| Taiwan | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.24% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
8.00% |
| Real Estate |
|
1.26% |
| Sensitive |
|
49.98% |
| Communication Services |
|
0.31% |
| Energy |
|
0.00% |
| Industrials |
|
26.97% |
| Information Technology |
|
22.70% |
| Defensive |
|
33.79% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
27.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |