Artisan International Small-Mid Fund Q4 2025 Performance Review

Artisan Partners103 FollowersFollow5ShareSavePlay(11min)CommentsSummaryThe portfolio meaningfully outperformed the MSCI EAFE Small Cap Growth Index but modestly lagged the blend MSCI ACWI ex USA SMID Index.Our portfolio, which has a structural growth orientation, has no exposure to these cyclical, capital-intensive and highly regulated market segments.On an individual company basis, Metso, Celcuity and LivaNova were the largest Q4 contributors.The largest Q4 detractors were NICE, Legend Biotech and Money Forward. Alla Morozova/iStock via Getty Images The following segment was excerpted from the Artisan International Small-Mid Fund Q4 2025 Commentary.

Performance Discussion The portfolio meaningfully outperformed the MSCI EAFE Small Cap Growth Index but modestly lagged the blend MSCI ACWIThis article was written byArtisan Partners103 FollowersFollowArtisan Partners is a global investment management firm that provides a broad range of high value-added investment strategies in growing asset classes to sophisticated clients around the world. Since 1994, the firm has been committed to attracting experienced, disciplined investment professionals to manage client assets. Artisan Partners’ autonomous investment teams oversee a diverse range of investment strategies across multiple asset classes. Strategies are offered through various investment vehicles to accommodate a broad range of client mandates. This site is intended for use with US institutional investors which includes corporate and public retirement plans, foundations, endowments, trusts and their consultants. Note: This account is not managed or monitored by Artisan Partners, and any messages sent via Seeking Alpha will not receive a response. For inquiries or communication, please use the firm's official channels.