|
|
Artisan Global Opportunities Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 11)
|
31 Dec 2025
|
30 Jun 2025
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Communication
|
140 930
|
8.50
|
233 100
|
12.60
|
-4.1
|
|
Fairbairn -Consumer Discretionary
|
185 696
|
11.20
|
116 550
|
6.30
|
4.9
|
|
Fairbairn -Consumer Staples
|
16 580
|
1.00
|
44 400
|
2.40
|
-1.4
|
|
Fairbairn -Energy
|
84 558
|
5.10
|
72 150
|
3.90
|
1.2
|
|
Financial - Financials
|
101 138
|
6.10
|
151 700
|
8.20
|
-2.1
|
|
Healthcare -Healthcare
|
402 894
|
24.30
|
412 550
|
22.30
|
2.0
|
|
Fairbairn -Industrials
|
306 730
|
18.50
|
303 400
|
16.40
|
2.1
|
|
Fairbairn -Information Technology
|
341 548
|
20.60
|
445 850
|
24.10
|
-3.5
|
|
Fairbairn -Materials
|
31 502
|
1.90
|
38 850
|
2.10
|
-0.2
|
|
Fairbairn -Real Estate
|
46 424
|
2.80
|
31 450
|
1.70
|
1.1
|
|
Fairbairn -Utilities
|
- |
- |
- |
- |
0.0
|
|
1 658 000
|
100.00
|
1 850 000
|
100.00
|
|
|
