Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
Artisan Global Discovery Fund
Artisan Global Discovery Fund - Semi-Annual Comparison
Artisan Partners Global Funds plc
Artisan Global Discovery Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 16) 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 270 048 58.20 281 017 64.90 -6.7
Germany 44 080 9.50 38 537 8.90 0.6
United Kingdom 44 080 9.50 42 867 9.90 -0.4
Belgium 20 416 4.40 12 124 2.80 1.6
Denmark 19 952 4.30 12 990 3.00 1.3
Hong Kong 13 456 2.90 11 691 2.70 0.2
Switzerland 12 064 2.60 5 629 1.30 1.3
China 11 136 2.40 - - 2.4
Singapore 7 888 1.70 2 165 0.50 1.2
Canada 6 496 1.40 3 464 0.80 0.6
Israel 5 104 1.10 3 031 0.70 0.4
Italy 4 640 1.00 3 464 0.80 0.2
Sweden 4 640 1.00 3 897 0.90 0.1
Japan - - 4 763 1.10 -1.1
Taiwan - - 2 598 0.60 -0.6
Brazil - - 4 763 1.10 -1.1
TOTAL 464 000 100.00 433 000 100.00

Site Last Updated: 11 January 2025
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual