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Artisan Global Equity Fund
 
  
              
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        | 
          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
       | 
      
     
    
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