Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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 Value of Holding Holdings(1 - 12) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 2 381 47.90 2 181 46.20 1.7 United Kingdom 716 14.40 - - 14.4 Germany 457 9.20 - - 9.2 Switzerland 368 7.40 - - 7.4 France 363 7.30 - - 7.3 Netherlands 318 6.40 - - 6.4 Korea 159 3.20 - - 3.2 China 119 2.40 - - 2.4 Belgium 50 1.00 - - 1.0 Irish Republic 40 0.80 - - 0.8 Emerging Markets - - 354 7.50 -7.5 Europe - - 2 185 46.30 -46.3 TOTAL 4 971 100.00 4 720 100.00

Site Last Updated: 10 March 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual