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

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

Site Last Updated: 24 December 2024 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual