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