|
Artisan Global Value Fund
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
Holdings(1 - 11)
|
30 Sep 2024
|
31 Mar 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Netherlands
|
376
|
7.20
|
243
|
5.20
|
2.0
|
China
|
157
|
3.00
|
98
|
2.10
|
0.9
|
Irish Republic
|
42
|
0.80
|
- |
- |
0.8
|
France
|
417
|
8.00
|
365
|
7.80
|
0.2
|
Switzerland
|
506
|
9.70
|
449
|
9.60
|
0.1
|
Belgium
|
57
|
1.10
|
51
|
1.10
|
0.0
|
United States of America
|
2 374
|
45.50
|
2 148
|
45.90
|
-0.4
|
United Kingdom
|
767
|
14.70
|
721
|
15.40
|
-0.7
|
Germany
|
308
|
5.90
|
318
|
6.80
|
-0.9
|
Japan
|
- |
- |
42
|
0.90
|
-0.9
|
Korea
|
214
|
4.10
|
243
|
5.20
|
-1.1
|
5 218
|
100.00
|
4 680
|
100.00
|
|
|