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Artisan Global Opportunities Fund
Artisan Global Opportunities Fund - Semi-Annual Comparison
Artisan Partners Global Funds plc
Artisan Global Opportunities Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 14) 31 Dec 2025 30 Jun 2025  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
United States of America 1 029 618 62.10 1 067 450 57.70 4.4
United Kingdom 187 354 11.30 297 850 16.10 -4.8
Belgium 130 982 7.90 88 800 4.80 3.1
China 74 610 4.50 72 150 3.90 0.6
Taiwan 56 372 3.40 35 150 1.90 1.5
Switzerland 48 082 2.90 72 150 3.90 -1.0
Canada 46 424 2.80 55 500 3.00 -0.2
Singapore 31 502 1.90 42 550 2.30 -0.4
Sweden 26 528 1.60 - - 1.6
Japan 16 580 1.00 49 950 2.70 -1.7
Germany 8 290 0.50 35 150 1.90 -1.4
Netherlands 1 658 0.10 - - 0.1
Hong Kong - - 24 050 1.30 -1.3
France - - 9 250 0.50 -0.5
TOTAL 1 658 000 100.00 1 850 000 100.00

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