|
Artisan Global Discovery Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 11)
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30 Jun 2025
|
31 Dec 2024
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|
Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Healthcare -Healthcare
|
132 840
|
24.60
|
121 743
|
24.30
|
0.3
|
Fairbairn -Information Technology
|
130 140
|
24.10
|
148 797
|
29.70
|
-5.6
|
Fairbairn -Industrials
|
90 720
|
16.80
|
97 695
|
19.50
|
-2.7
|
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 -Materials
|
11 340
|
2.10
|
7 515
|
1.50
|
0.6
|
Fairbairn -Real Estate
|
6 480
|
1.20
|
8 517
|
1.70
|
-0.5
|
Fairbairn -Energy
|
3 780
|
0.70
|
- |
- |
0.7
|
Fairbairn -Utilities
|
1 080
|
0.20
|
- |
- |
0.2
|
540 000
|
100.00
|
501 000
|
100.00
|
|
|