APDGX — Artisan Global Value Fund
Data updated: 2026-05-29
APDGX — Artisan Global Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Financials Equity · $2.92B AUM · 1.11% expense ratio · 19.3% 1-yr return. From SEC regulatory filings.
APDGX Fund Overview
APDGX — Artisan Global Value Fund is a US mutual fund managed by Artisan Partners Funds INC, categorised as Global (incl. US) Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Artisan Partners Funds INC
- Category: Global (incl. US) Financials Equity
- Assets under management: $2.92B
- 1-year return: 19.3%
- Ticker: APDGX
- SEC CIK: 0000935015
- SEC series ID: S000019611
- Share class ID: C000141339
APDGX Holdings
Top 10 holdings of Artisan Global Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund | 5.40% |
| Samsung Electronics Co. Ltd. | 5.33% |
| Bank of New York Mellon Corp. (The) | 4.82% |
| Charles Schwab Corp. (The) | 4.56% |
| Alphabet, Inc. | 4.50% |
| Shell plc | 4.28% |
| Novartis AG | 4.26% |
| Heidelberg Materials AG | 3.92% |
| American Express Co. | 3.85% |
| Meta Platforms, Inc. | 3.71% |
APDGX Portfolio Allocation
Asset-class allocation of Artisan Global Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.7% |
| Cash & Equivalents | 5.6% |
APDGX Performance
Total returns for APDGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
| 1 year | 19.3% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 10.8% |
APDGX Risk Information
Risk metrics for APDGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
APDGX Costs and Fees
APDGX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.11%
- Portfolio turnover: 17%
- Brokerage commissions: 1.99 bps of average net assets (SEC N-CEN)
APDGX Cashflows
Over the 12 months to 2026-03, Artisan Global Value Fund had net inflows of $45.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.27M |
| 2026-02 | $60.09M |
| 2026-01 | $15.39M |
| 2025-12 | $95.86M |
| 2025-11 | −$9.45M |
| 2025-10 | $19.53M |
APDGX Debt Constituents
No individual debt constituents are reported in Artisan Global Value Fund's latest SEC N-PORT filing.
APDGX Prospectus and SEC Filings
Official Artisan Global Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.