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Artisan Global Value Fund
Artisan Global Value Fund - Semi-Annual Comparison
Artisan Partners Global Funds plc
Artisan Global Value Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 10) 30 Jun 2025 31 Dec 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Switzerland 516 9.90 368 7.40 2.5
United States of America 2 604 50.00 2 381 47.90 2.1
Korea 208 4.00 159 3.20 0.8
Netherlands 370 7.10 318 6.40 0.7
Irish Republic 52 1.00 40 0.80 0.2
Belgium 52 1.00 50 1.00 0.0
France 349 6.70 363 7.30 -0.6
United Kingdom 708 13.60 716 14.40 -0.8
China - - 119 2.40 -2.4
Germany 349 6.70 457 9.20 -2.5
TOTAL 5 208 100.00 4 971 100.00

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