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Artisan Global Value Fund
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SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 11)
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30 Sep 2025
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31 Mar 2025
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Communication
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686
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12.10
|
471
|
9.60
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2.5
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|
Fairbairn -Information Technology
|
391
|
6.90
|
240
|
4.90
|
2.0
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Healthcare -Healthcare
|
850
|
15.00
|
706
|
14.40
|
0.6
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|
Fairbairn -Consumer Staples
|
567
|
10.00
|
471
|
9.60
|
0.4
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Fairbairn -Materials
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278
|
4.90
|
230
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4.70
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0.2
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Fairbairn -Utilities
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- |
- |
- |
- |
0.0
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Fairbairn -Real Estate
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(6)
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(0.10)
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5
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0.10
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-0.2
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Fairbairn -Energy
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266
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4.70
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265
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5.40
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-0.7
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Fairbairn -Industrials
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255
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4.50
|
275
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5.60
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-1.1
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Financial - Financials
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1 990
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35.10
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1 780
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36.30
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-1.2
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Fairbairn -Consumer Discretionary
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391
|
6.90
|
461
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9.40
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-2.5
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|
5 669
|
100.00
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4 903
|
100.00
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