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Artisan Global Equity Fund
Artisan Global Equity Fund - Semi-Annual Comparison
Artisan Partners Global Funds plc
Artisan Global Equity Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 18) 30 Sep 2024 31 Mar 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
France 1 305 8.70 420 3.00 5.7
United Kingdom 2 010 13.40 1 120 8.00 5.4
Italy 1 335 8.90 952 6.80 2.1
Spain 285 1.90 - - 1.9
China 270 1.80 - - 1.8
Canada 195 1.30 - - 1.3
Korea 150 1.00 98 0.70 0.3
Belgium 510 3.40 448 3.20 0.2
Russia - - - - 0.0
Hungary 120 0.80 112 0.80 0.0
Chile 105 0.70 126 0.90 -0.2
Germany 510 3.40 532 3.80 -0.4
Switzerland 1 170 7.80 1 190 8.50 -0.7
Denmark 780 5.20 966 6.90 -1.7
Netherlands 75 0.50 364 2.60 -2.1
Japan 660 4.40 1 064 7.60 -3.2
Indonesia - - 700 5.00 -5.0
United States of America 5 520 36.80 5 908 42.20 -5.4
TOTAL 15 000 100.00 14 000 100.00

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