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Artisan Global Equity Fund
Artisan Global Equity Fund - Semi-Annual Comparison
Artisan Partners Global Funds plc
Artisan Global Equity Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Sector
Holdings(1 - 11) 30 Jun 2025 31 Dec 2024  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Communication 940 4.70 570 3.80 0.9
Fairbairn -Consumer Discretionary 760 3.80 1 125 7.50 -3.7
Fairbairn -Consumer Staples 980 4.90 1 200 8.00 -3.1
Fairbairn -Energy 40 0.20 - - 0.2
Financial - Financials 6 800 34.00 5 700 38.00 -4.0
Healthcare -Healthcare 1 340 6.70 1 290 8.60 -1.9
Fairbairn -Industrials 6 000 30.00 2 355 15.70 14.3
Fairbairn -Information Technology 660 3.30 765 5.10 -1.8
Fairbairn -Materials 140 0.70 630 4.20 -3.5
Fairbairn -Real Estate 380 1.90 195 1.30 0.6
Fairbairn -Utilities 1 960 9.80 1 170 7.80 2.0
TOTAL 20 000 100.00 15 000 100.00

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