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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) 30 Sep 2024 31 Mar 2024  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Financial - Financials 3 975 26.50 2 814 20.10 6.4
Fairbairn -Industrials 2 730 18.20 2 632 18.80 -0.6
Fairbairn -Consumer Discretionary 1 320 8.80 2 324 16.60 -7.8
Healthcare -Healthcare 3 540 23.60 2 268 16.20 7.4
Fairbairn -Communication 495 3.30 1 358 9.70 -6.4
Fairbairn -Information Technology 465 3.10 1 344 9.60 -6.5
Fairbairn -Materials 960 6.40 588 4.20 2.2
Fairbairn -Real Estate 210 1.40 392 2.80 -1.4
Fairbairn -Consumer Staples 705 4.70 280 2.00 2.7
Fairbairn -Energy - - - - 0.0
Fairbairn -Utilities 600 4.00 - - 4.0
TOTAL 15 000 100.00 14 000 100.00

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