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Artisan Global Discovery Fund
Artisan Global Discovery Fund - Semi-Annual Comparison
Artisan Partners Global Funds plc
Artisan Global Discovery Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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 -Consumer Discretionary 56 160 10.40 40 581 8.10 2.3
Fairbairn -Communication 51 840 9.60 38 577 7.70 1.9
Financial - Financials 38 340 7.10 26 052 5.20 1.9
Fairbairn -Consumer Staples 17 280 3.20 11 523 2.30 0.9
Fairbairn -Energy 3 780 0.70 - - 0.7
Fairbairn -Materials 11 340 2.10 7 515 1.50 0.6
Healthcare -Healthcare 132 840 24.60 121 743 24.30 0.3
Fairbairn -Utilities 1 080 0.20 - - 0.2
Fairbairn -Real Estate 6 480 1.20 8 517 1.70 -0.5
Fairbairn -Industrials 90 720 16.80 97 695 19.50 -2.7
Fairbairn -Information Technology 130 140 24.10 148 797 29.70 -5.6
TOTAL 540 000 100.00 501 000 100.00

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