Artisan Global Equity Fund

Fund Profile

Fund profile

Tickers

ARTHX, APHHX, APDHX

Fund manager

Artisan Value Fund Inv Shs

Total assets

$182.38 mm

Liabilities

$879.10 k

Net assets

$181.50 mm

Number of holdings

67.00

67 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BFF Bank SpA	8.67 mm	791.56 k shares	4.78	Common equity	Long	Italy
UBS Group AG	8.47 mm	275.14 k shares	4.67	Common equity	Long	Switzerland
NTRA Natera, Inc.	8.15 mm	64.20 k shares	4.49	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	7.71 mm	134.75 k shares	4.25	Common equity	Long	USA
Air Liquide SA	7.34 mm	38.07 k shares	4.05	Common equity	Long	France
AMZN Amazon.com, Inc.	7.30 mm	39.18 k shares	4.02	Common equity	Long	USA
BAE Systems plc	5.65 mm	341.24 k shares	3.11	Common equity	Long	UK
Novo Nordisk A/S, Class B	5.47 mm	46.56 k shares	3.01	Common equity	Long	Denmark
V Visa Inc.	5.40 mm	19.63 k shares	2.97	Common equity	Long	USA
TUI AG	4.92 mm	646.50 k shares	2.71	Common equity	Long	Germany
National Grid plc	4.41 mm	319.92 k shares	2.43	Common equity	Long	UK
META Meta Platforms, Inc.	3.95 mm	6.89 k shares	2.17	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.78 mm	13.45 k shares	2.09	Common equity	Long	USA
Babcock International Group plc	3.62 mm	572.81 k shares	1.99	Common equity	Long	UK
KO The Coca-Cola Company	3.58 mm	49.86 k shares	1.97	Common equity	Long	USA
Aon plc, Class A	3.55 mm	10.27 k shares	1.96	Common equity	Long	Ireland
Melrose Industries plc	3.50 mm	574.53 k shares	1.93	Common equity	Long	UK
SGS SA (Registered)	3.31 mm	29.67 k shares	1.82	Common equity	Long	Switzerland
Aena SME SA	3.30 mm	15.02 k shares	1.82	Common equity	Long	Spain
NKT A/S	3.26 mm	34.55 k shares	1.80	Common equity	Long	Denmark
UCB SA	3.23 mm	17.91 k shares	1.78	Common equity	Long	Belgium
Cigna Holding Co	2.76 mm	7.98 k shares	1.52	Common equity	Long	USA
UniCredit SpA	2.73 mm	62.19 k shares	1.50	Common equity	Long	Italy
Financiere de Tubize SA	2.67 mm	18.27 k shares	1.47	Common equity	Long	Belgium
Engie SA	2.65 mm	153.48 k shares	1.46	Common equity	Long	France
LIG Nex1 Co. Ltd.	2.52 mm	15.61 k shares	1.39	Common equity	Long	Korea, Republic of
SYK Stryker Corporation	2.50 mm	6.92 k shares	1.38	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc.	2.46 mm	116.10 k shares	1.36	Common equity	Long	Japan
Mediobanca Banca di Credito Finanziario SpA	2.44 mm	143.17 k shares	1.35	Common equity	Long	Italy
Otsuka Holdings Co. Ltd.	2.42 mm	43.10 k shares	1.34	Common equity	Long	Japan
CSGP CoStar Group, Inc.	2.35 mm	31.12 k shares	1.29	Common equity	Long	USA
SHOP Shopify Inc.	2.21 mm	27.53 k shares	1.22	Common equity	Long	Canada
Domino's Pizza Group plc	2.10 mm	523.33 k shares	1.16	Common equity	Long	UK
Innovent Biologics, Inc.	2.07 mm	341.00 k shares	1.14	Common equity	Long	Cayman Islands
MSFT Microsoft Corporation	2.00 mm	4.64 k shares	1.10	Common equity	Long	USA
TRU TransUnion	1.95 mm	18.62 k shares	1.07	Common equity	Long	USA
Nippon Sanso Holdings Corp.	1.94 mm	53.42 k shares	1.07	Common equity	Long	Japan
NFLX Netflix, Inc.	1.92 mm	2.71 k shares	1.06	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.85 mm	4.03 k shares	1.02	Common equity	Long	USA
GERN Geron Corporation	1.78 mm	392.94 k shares	0.98	Common equity	Long	USA
SPGI S&P Global Inc.	1.76 mm	3.41 k shares	0.97	Common equity	Long	USA
3i Group plc	1.68 mm	37.95 k shares	0.92	Common equity	Long	UK
Leonardo SpA	1.63 mm	73.21 k shares	0.90	Common equity	Long	Italy
Hanwha Aerospace Co. Ltd.	1.55 mm	6.84 k shares	0.86	Common equity	Long	Korea, Republic of
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	1.54 mm	1.54 mm shares	0.85	Short-term investment vehicle	Long	USA
British American Tobacco plc	1.35 mm	36.94 k shares	0.74	Common equity	Long	UK
Holding Bursatil Regional SA	1.29 mm	320.06 k shares	0.71	Common equity	Long	Chile
Dassault Aviation SA	1.29 mm	6.25 k shares	0.71	Common equity	Long	France
Wizz Air Holdings plc	1.28 mm	66.21 k shares	0.71	Common equity	Long	Jersey
INTU Intuit Inc.	1.28 mm	2.07 k shares	0.71	Common equity	Long	USA
Accor SA	1.19 mm	27.34 k shares	0.65	Common equity	Long	France
LEGN Legend Biotech Corporation	1.18 mm	24.12 k shares	0.65	Common equity	Long	Cayman Islands
Pernod Ricard SA	1.12 mm	7.44 k shares	0.62	Common equity	Long	France
Reckitt Benckiser Group plc	1.03 mm	16.76 k shares	0.57	Common equity	Long	UK
Linde plc	1.01 mm	2.11 k shares	0.55	Common equity	Long	Ireland
flatexDEGIRO AG	978.76 k	68.40 k shares	0.54	Common equity	Long	Germany
Galderma Group AG	977.36 k	10.52 k shares	0.54	Common equity	Long	Switzerland
BNP Paribas SA	874.11 k	12.76 k shares	0.48	Common equity	Long	France
Heineken NV	854.69 k	9.64 k shares	0.47	Common equity	Long	Netherlands
Novonesis (Novozymes) B, Class B	811.88 k	11.28 k shares	0.45	Common equity	Long	Denmark
Medacta Group SA	787.65 k	5.33 k shares	0.43	Common equity	Long	Switzerland
Resona Holdings, Inc.	674.02 k	97.11 k shares	0.37	Common equity	Long	Japan
Takeuchi Manufacturing Co. Ltd.	606.98 k	19.74 k shares	0.33	Common equity	Long	Japan
Bureau Veritas SA	453.88 k	13.69 k shares	0.25	Common equity	Long	France
Hanwha Industrial Solutions Co. Ltd.	192.79 k	7.57 k shares	0.11	Common equity	Long	Korea, Republic of
Mitsui Fudosan Co. Ltd.	135.97 k	14.61 k shares	0.07	Common equity	Long	Japan
Sberbank of Russia PJSC	0	1.14 mm shares	0.00	Common equity	Long	Russian Federation