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Artisan Global Equity Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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31 Dec 2025
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30 Jun 2025
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
|
% of Fund
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Diff
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|
Fairbairn -Communication
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1 953
|
6.30
|
940
|
4.70
|
1.6
|
|
Fairbairn -Consumer Discretionary
|
310
|
1.00
|
760
|
3.80
|
-2.8
|
|
Fairbairn -Consumer Staples
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2 945
|
9.50
|
980
|
4.90
|
4.6
|
|
Fairbairn -Energy
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- |
- |
40
|
0.20
|
-0.2
|
|
Financial - Financials
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8 122
|
26.20
|
6 800
|
34.00
|
-7.8
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|
Healthcare -Healthcare
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2 728
|
8.80
|
1 340
|
6.70
|
2.1
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|
Fairbairn -Industrials
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7 998
|
25.80
|
6 000
|
30.00
|
-4.2
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|
Fairbairn -Information Technology
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3 007
|
9.70
|
660
|
3.30
|
6.4
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|
Fairbairn -Materials
|
248
|
0.80
|
140
|
0.70
|
0.1
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Fairbairn -Real Estate
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899
|
2.90
|
380
|
1.90
|
1.0
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Fairbairn -Utilities
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2 790
|
9.00
|
1 960
|
9.80
|
-0.8
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|
31 000
|
100.00
|
20 000
|
100.00
|
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