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

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