Investment objective & strategy
As of Feb. 2, 2026 · prospectusObjective. The Fund seeks long-term capital growth.
Strategy. The Funds investment team employs a fundamental stock selection process focused on identifying long-term growth opportunities to build a global (i.e., US and non-US) diversified portfolio of companies of all market capitalizations. The team seeks to invest in companies within its preferred themes with sustainable growth characteristics at attractive valuations that do not fully reflect their long-term potential. Themes The team identifies long-term secular growth trends with the objective of investing in companies that have meaningful exposure to these trends. The teams fundamental analysis focuses on those industry leaders with attractive growth and valuation characteristics that will be long-term beneficiaries of any structural change and/or trend. Sustainable Growth The team applies a fundamental approach to identifying the long-term, sustainable growth … The Funds investment team employs a fundamental stock selection process focused on identifying long-term growth opportunities to build a global (i.e., US and non-US) diversified portfolio of companies of all market capitalizations. The team seeks to invest in companies within its preferred themes with sustainable growth characteristics at attractive valuations that do not fully reflect their long-term potential. Themes The team identifies long-term secular growth trends with the objective of investing in companies that have meaningful exposure to these trends. The teams fundamental analysis focuses on those industry leaders with attractive growth and valuation characteristics that will be long-term beneficiaries of any structural change and/or trend. Sustainable Growth The team applies a fundamental approach to identifying the long-term, sustainable growth characteristics of potential investments. The team seeks high-quality companies that typically have a sustainable competitive advantage, a superior business model and a high-quality management team. As part of the investment process, the team considers material environmental, social and governance factors alongside other fundamental research. Valuation The team uses multiple valuation metrics to establish a target price range. The team assesses the relationship between its estimate of a companys sustainable growth prospects and its current valuation.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SPIE SA | — | $8.30M | 4.18% |
| NATIONAL GRID PL | — | $7.95M | 4.01% |
| TESCO PLC | — | $7.69M | 3.87% |
| TSMC | — | $7.44M | 3.75% |
| SKY PERF JSAT HD | — | $7.13M | 3.59% |
| ALPHA BANK SA | — | $6.59M | 3.32% |
| OVZON AB | OVZON | $6.25M | 3.14% |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | $5.94M | 2.99% |
| SSE PLC | — | $5.93M | 2.99% |
| HANWHA AEROSPACE | — | $5.47M | 2.75% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Artisan International Fund · APHIX, ARTIX, APDIX | 55% | 0.96% |
| Brighthouse/Artisan International Portfolio | 52% | 0.79% |
| AMG Veritas Asia Pacific Fund · MGSEX, MSEIX | 14% | 0.93% |
Advisers
| Firm | Role |
|---|---|
| Artisan Partners Limited Partnership | Adviser |
Footnotes
- Expense ratio as of February 2, 2026, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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