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Artisan Global Discovery Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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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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Healthcare -Healthcare
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161 294
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28.70
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126 133
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25.90
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2.8
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Fairbairn -Information Technology
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118 020
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21.00
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143 665
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29.50
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-8.5
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Fairbairn -Industrials
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113 524
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20.20
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78 407
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16.10
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4.1
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Fairbairn -Communication
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55 638
|
9.90
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38 473
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7.90
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2.0
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Fairbairn -Utilities
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44 960
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8.00
|
487
|
0.10
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7.9
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Financial - Financials
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23 604
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4.20
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27 272
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5.60
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-1.4
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Fairbairn -Real Estate
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13 488
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2.40
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5 357
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1.10
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1.3
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Fairbairn -Consumer Staples
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12 364
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2.20
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13 149
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2.70
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-0.5
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Fairbairn -Materials
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10 678
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1.90
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9 740
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2.00
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-0.1
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Fairbairn -Energy
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4 496
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0.80
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5 357
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1.10
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-0.3
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Fairbairn -Consumer Discretionary
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3 934
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0.70
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38 960
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8.00
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-7.3
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|
562 000
|
100.00
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487 000
|
100.00
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