|
Artisan Global Equity Fund
|
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
|
20 000
|
100.00
|
15 000
|
100.00
|
|
|