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Artisan Global Value Fund
 
  
              
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        | 
          SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
         | 
        
       
        | 
          Holdings(1 - 11)
         | 
        
          30 Jun 2025
         | 
        
          31 Dec 2024
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          | 
        
       
        | 
          Holding (Sector)
         | 
        
          Value 000's (USD)
         | 
        
          % of Fund
         | 
        
          Value 000's (USD)
         | 
        
          % of Fund
         | 
        
          Diff
         | 
        
     
      | 
       
        Healthcare -Healthcare
       
       | 
      
       
        807
       
       | 
      
       
        15.50
       
       | 
      
       
        671
       
       | 
      
       
        13.50
       
       | 
      
       
        2.0
       
       | 
      
     
      | 
       
        Fairbairn -Information Technology
       
       | 
      
       
        276
       
       | 
      
       
        5.30
       
       | 
      
       
        229
       
       | 
      
       
        4.60
       
       | 
      
       
        0.7
       
       | 
      
     
      | 
       
        Fairbairn -Communication
       
       | 
      
       
        604
       
       | 
      
       
        11.60
       
       | 
      
       
        552
       
       | 
      
       
        11.10
       
       | 
      
       
        0.5
       
       | 
      
     
      | 
       
        Financial - Financials
       
       | 
      
       
        1 875
       
       | 
      
       
        36.00
       
       | 
      
       
        1 765
       
       | 
      
       
        35.50
       
       | 
      
       
        0.5
       
       | 
      
     
      | 
       
        Fairbairn -Materials
       
       | 
      
       
        302
       
       | 
      
       
        5.80
       
       | 
      
       
        268
       
       | 
      
       
        5.40
       
       | 
      
       
        0.4
       
       | 
      
     
      | 
       
        Fairbairn -Energy
       
       | 
      
       
        260
       
       | 
      
       
        5.00
       
       | 
      
       
        239
       
       | 
      
       
        4.80
       
       | 
      
       
        0.2
       
       | 
      
     
      | 
       
        Fairbairn -Utilities
       
       | 
      - | 
      - | 
      - | 
      - | 
      
       
        0.0
       
       | 
      
     
      | 
       
        Fairbairn -Real Estate
       
       | 
      
       
        (5)
       
       | 
      
       
        (0.10)
       
       | 
      - | 
      - | 
      
       
        -0.1
       
       | 
      
     
      | 
       
        Fairbairn -Consumer Staples
       
       | 
      
       
        469
       
       | 
      
       
        9.00
       
       | 
      
       
        472
       
       | 
      
       
        9.50
       
       | 
      
       
        -0.5
       
       | 
      
     
      | 
       
        Fairbairn -Industrials
       
       | 
      
       
        245
       
       | 
      
       
        4.70
       
       | 
      
       
        258
       
       | 
      
       
        5.20
       
       | 
      
       
        -0.5
       
       | 
      
     
      | 
       
        Fairbairn -Consumer Discretionary
       
       | 
      
       
        375
       
       | 
      
       
        7.20
       
       | 
      
       
        517
       
       | 
      
       
        10.40
       
       | 
      
       
        -3.2
       
       | 
      
     
      
      | 
        5 208
       | 
      
        100.00
       | 
      
        4 971
       | 
      
        100.00
       | 
      
     
    
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