Artisan Global Value Fund

Fund Profile

Fund profile

Tickers

ARTGX, APHGX, APDGX

Fund manager

Artisan Value Fund Inv Shs

Total assets

$2.51 bn

Liabilities

$5.33 mm

Net assets

$2.51 bn

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	148.08 mm	148.08 mm shares	5.90	Short-term investment vehicle	Long	USA
Danone SA	115.59 mm	1.59 mm shares	4.61	Common equity	Long	France
Heidelberg Materials AG	114.63 mm	1.06 mm shares	4.57	Common equity	Long	Germany
AXP American Express Company	109.57 mm	404.03 k shares	4.37	Common equity	Long	USA
Novartis AG	108.04 mm	941.21 k shares	4.31	Common equity	Long	Switzerland
Koninklijke Philips NV	107.47 mm	3.28 mm shares	4.28	Common equity	Long	Netherlands
ELV Elevance Health Inc.	105.26 mm	202.43 k shares	4.19	Common equity	Long	USA
META Meta Platforms, Inc.	104.33 mm	182.25 k shares	4.16	Common equity	Long	USA
PGR The Progressive Corporation	103.44 mm	407.64 k shares	4.12	Common equity	Long	USA
Compass Group plc	98.75 mm	3.09 mm shares	3.94	Common equity	Long	UK
SCHW The Charles Schwab Corporation	98.18 mm	1.51 mm shares	3.91	Common equity	Long	USA
GOOG Alphabet Inc.	97.86 mm	590.08 k shares	3.90	Common equity	Long	USA
KIOR Kior Inc	97.39 mm	1.36 mm shares	3.88	Common equity	Long	USA
Samsung Electronics Co. Ltd.	95.38 mm	2.03 mm shares	3.80	Common equity	Long	Korea, Republic of
BRK-B Berkshire Hathaway Inc.	95.35 mm	207.17 k shares	3.80	Common equity	Long	USA
Shell plc	75.31 mm	2.32 mm shares	3.00	Common equity	Long	UK
Alibaba Group Holding Ltd.	73.19 mm	5.17 mm shares	2.92	Common equity	Long	Cayman Islands
MMC Marsh & McLennan Companies, Inc.	64.41 mm	288.70 k shares	2.57	Common equity	Long	USA
UBS Group AG	62.10 mm	2.02 mm shares	2.47	Common equity	Long	Switzerland
C Citigroup Inc.	58.49 mm	934.29 k shares	2.33	Common equity	Long	USA
Cie Financiere Richemont SA	55.38 mm	350.30 k shares	2.21	Common equity	Long	Switzerland
Heineken NV	50.14 mm	565.62 k shares	2.00	Common equity	Long	Netherlands
BAE Systems plc	49.82 mm	3.01 mm shares	1.99	Common equity	Long	UK
Lloyds Banking Group plc	42.51 mm	54.07 mm shares	1.69	Common equity	Long	UK
TotalEnergies SE	40.41 mm	620.54 k shares	1.61	Common equity	Long	France
Diageo plc	39.47 mm	1.13 mm shares	1.57	Common equity	Long	UK
HSIC Henry Schein, Inc.	38.35 mm	526.03 k shares	1.53	Common equity	Long	USA
Reckitt Benckiser Group plc	38.30 mm	625.82 k shares	1.53	Common equity	Long	UK
LRCX Lam Research Corporation	32.46 mm	39.78 k shares	1.29	Common equity	Long	USA
Sodexo SA	31.91 mm	389.24 k shares	1.27	Common equity	Long	France
Aon plc, Class A	31.56 mm	91.21 k shares	1.26	Common equity	Long	Ireland
LUV Southwest Airlines Co.	26.82 mm	905.30 k shares	1.07	Common equity	Long	USA
Groupe Bruxelles Lambert NV	24.93 mm	320.15 k shares	0.99	Common equity	Long	Belgium
Daimler Truck Holding AG	23.87 mm	637.51 k shares	0.95	Common equity	Long	Germany
Ryanair Holdings plc	17.83 mm	972.95 k shares	0.71		Long	UK
Universal Music Group NV	8.05 mm	307.89 k shares	0.32	Common equity	Long	Netherlands