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

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