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Artisan Global Value Fund
Artisan Global Value Fund - Semi-Annual Comparison
Artisan Partners Global Funds plc
Artisan Global Value Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 9) 31 Dec 2025 30 Jun 2025  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Korea 365 6.10 208 4.00 2.1
Netherlands 467 7.80 370 7.10 0.7
United Kingdom 839 14.00 708 13.60 0.4
Irish Republic 66 1.10 52 1.00 0.1
Belgium 60 1.00 52 1.00 0.0
Switzerland 593 9.90 516 9.90 0.0
France 353 5.90 349 6.70 -0.8
Germany 347 5.80 349 6.70 -0.9
United States of America 2 900 48.40 2 604 50.00 -1.6
TOTAL 5 991 100.00 5 208 100.00

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