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|
Artisan Global Equity 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)
|
% of Fund
|
Value 000's (USD)
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% of Fund
|
Diff
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|
Financial - Financials
|
6 446
|
29.30
|
- |
- |
29.3
|
|
Fairbairn -Industrials
|
8 096
|
36.80
|
3 552
|
22.20
|
14.6
|
|
Fairbairn -Information Technology
|
946
|
4.30
|
176
|
1.10
|
3.2
|
|
Fairbairn -Materials
|
242
|
1.10
|
- |
- |
1.1
|
|
Fairbairn -Consumer Staples
|
990
|
4.50
|
624
|
3.90
|
0.6
|
|
Fairbairn -Energy
|
- |
- |
48
|
0.30
|
-0.3
|
|
Fairbairn -Real Estate
|
264
|
1.20
|
272
|
1.70
|
-0.5
|
|
Fairbairn -Consumer Discretionary
|
1 342
|
6.10
|
1 360
|
8.50
|
-2.4
|
|
Fairbairn -Utilities
|
1 738
|
7.90
|
1 760
|
11.00
|
-3.1
|
|
Fairbairn -Communication
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1 100
|
5.00
|
1 952
|
12.20
|
-7.2
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|
Healthcare -Healthcare
|
836
|
3.80
|
6 256
|
39.10
|
-35.3
|
|
22 000
|
100.00
|
16 000
|
100.00
|
|
|