|
|
Artisan Global Equity Fund
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|
|
REGIONAL PORTFOLIO Sorted By Region
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|
Holdings(1 - 22)
|
31 Dec 2025
|
30 Jun 2025
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|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Canada
|
- |
- |
40
|
0.20
|
-0.2
|
|
China
|
1 674
|
5.40
|
1 340
|
6.70
|
-1.3
|
|
Chile
|
217
|
0.70
|
160
|
0.80
|
-0.1
|
|
Denmark
|
527
|
1.70
|
240
|
1.20
|
0.5
|
|
France
|
1 488
|
4.80
|
1 340
|
6.70
|
-1.9
|
|
United Kingdom
|
6 355
|
20.50
|
4 720
|
23.60
|
-3.1
|
|
Germany
|
2 945
|
9.50
|
1 840
|
9.20
|
0.3
|
|
Greece
|
1 922
|
6.20
|
1 280
|
6.40
|
-0.2
|
|
Hong Kong
|
868
|
2.80
|
480
|
2.40
|
0.4
|
|
Netherlands
|
403
|
1.30
|
- |
- |
1.3
|
|
Irish Republic
|
713
|
2.30
|
120
|
0.60
|
1.7
|
|
Israel
|
310
|
1.00
|
- |
- |
1.0
|
|
Italy
|
1 519
|
4.90
|
1 320
|
6.60
|
-1.7
|
|
Japan
|
1 767
|
5.70
|
640
|
3.20
|
2.5
|
|
Korea
|
2 914
|
9.40
|
420
|
2.10
|
7.3
|
|
Portugal
|
- |
- |
60
|
0.30
|
-0.3
|
|
Taiwan
|
775
|
2.50
|
280
|
1.40
|
1.1
|
|
Russia
|
- |
- |
- |
- |
0.0
|
|
Singapore
|
- |
- |
- |
- |
0.0
|
|
Spain
|
372
|
1.20
|
- |
- |
1.2
|
|
Switzerland
|
1 829
|
5.90
|
1 460
|
7.30
|
-1.4
|
|
United States of America
|
4 402
|
14.20
|
4 260
|
21.30
|
-7.1
|
|
31 000
|
100.00
|
20 000
|
100.00
|
|
|
