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Artisan Global Discovery Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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31 Dec 2025
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30 Jun 2025
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Communication
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44 405
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8.30
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51 840
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9.60
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-1.3
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Fairbairn -Consumer Discretionary
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52 965
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9.90
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56 160
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10.40
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-0.5
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Fairbairn -Consumer Staples
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12 305
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2.30
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17 280
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3.20
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-0.9
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Fairbairn -Energy
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8 560
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1.60
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3 780
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0.70
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0.9
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Financial - Financials
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17 655
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3.30
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38 340
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7.10
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-3.8
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Healthcare -Healthcare
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154 615
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28.90
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132 840
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24.60
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4.3
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Fairbairn -Industrials
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118 235
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22.10
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90 720
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16.80
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5.3
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Fairbairn -Information Technology
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100 045
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18.70
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130 140
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24.10
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-5.4
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Fairbairn -Materials
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9 095
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1.70
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11 340
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2.10
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-0.4
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Fairbairn -Real Estate
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17 120
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3.20
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6 480
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1.20
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2.0
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Fairbairn -Utilities
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- |
- |
1 080
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0.20
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-0.2
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535 000
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100.00
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540 000
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100.00
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