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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 - 19) 31 Mar 2025 30 Sep 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
China 2 048 12.80 270 1.80 11.0
Greece 992 6.20 - - 6.2
Russia 800 5.00 - - 5.0
United Kingdom 2 864 17.90 2 010 13.40 4.5
Germany 736 4.60 510 3.40 1.2
Switzerland 1 408 8.80 1 170 7.80 1.0
Spain 432 2.70 285 1.90 0.8
Portugal 16 0.10 - - 0.1
Chile 128 0.80 105 0.70 0.1
Netherlands - - 75 0.50 -0.5
Hungary - - 120 0.80 -0.8
Canada 48 0.30 195 1.30 -1.0
Korea - - 150 1.00 -1.0
France 976 6.10 1 305 8.70 -2.6
Italy 976 6.10 1 335 8.90 -2.8
Belgium 64 0.40 510 3.40 -3.0
Denmark 240 1.50 780 5.20 -3.7
Japan - - 660 4.40 -4.4
United States of America 4 272 26.70 5 520 36.80 -10.1
TOTAL 16 000 100.00 15 000 100.00

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