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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)
SECTORIAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 11) 31 Dec 2024 30 Jun 2024  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Financial - Financials 5 700 38.00 2 884 20.60 17.4
Fairbairn -Industrials 2 355 15.70 3 024 21.60 -5.9
Healthcare -Healthcare 1 290 8.60 2 856 20.40 -11.8
Fairbairn -Consumer Staples 1 200 8.00 336 2.40 5.6
Fairbairn -Utilities 1 170 7.80 - - 7.8
Fairbairn -Consumer Discretionary 1 125 7.50 1 946 13.90 -6.4
Fairbairn -Information Technology 765 5.10 1 092 7.80 -2.7
Fairbairn -Materials 630 4.20 378 2.70 1.5
Fairbairn -Communication 570 3.80 1 106 7.90 -4.1
Fairbairn -Real Estate 195 1.30 378 2.70 -1.4
Fairbairn -Energy - - - - 0.0
TOTAL 15 000 100.00 14 000 100.00

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