APDGX Holdings — Artisan Global Value Fund
All 46 reported holdings of Artisan Global Value Fund (APDGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund | 5.40% | $157.60M |
| Samsung Electronics Co. Ltd. | 5.33% | $155.68M |
| Bank of New York Mellon Corp. (The) | 4.82% | $140.72M |
| Charles Schwab Corp. (The) | 4.56% | $133.06M |
| Alphabet, Inc. | 4.50% | $131.54M |
| Shell plc | 4.28% | $124.87M |
| Novartis AG | 4.26% | $124.51M |
| Heidelberg Materials AG | 3.92% | $114.59M |
| American Express Co. | 3.85% | $112.47M |
| Meta Platforms, Inc. | 3.71% | $108.49M |
| Elevance Health, Inc. | 3.67% | $107.14M |
| Citigroup, Inc. | 3.60% | $105.03M |
| Berkshire Hathaway, Inc. | 3.24% | $94.73M |
| Danone SA | 3.23% | $94.31M |
| Koninklijke Philips NV | 3.18% | $93.00M |
| Compass Group plc | 2.86% | $83.57M |
| Progressive Corp. (The) | 2.84% | $82.94M |
| Diageo plc | 2.67% | $77.86M |
| UBS Group AG | 2.59% | $75.51M |
| Marsh & McLennan Cos., Inc. | 2.33% | $68.01M |
| Heineken NV | 2.08% | $60.66M |
| Lam Research Corp. | 2.05% | $59.86M |
| Cie Financiere Richemont SA | 2.03% | $59.31M |
| Universal Music Group NV | 1.91% | $55.69M |
| IQVIA Holdings, Inc. | 1.88% | $54.93M |
| Lloyds Banking Group plc | 1.87% | $54.63M |
| TotalEnergies SE | 1.85% | $54.06M |
| Aon plc | 1.52% | $44.39M |
| BAE Systems plc | 1.50% | $43.71M |
| Reckitt Benckiser Group plc | 1.32% | $38.51M |
| Henry Schein, Inc. | 1.26% | $36.67M |
| Groupe Bruxelles Lambert NV | 0.94% | $27.57M |
| Daimler Truck Holding AG | 0.88% | $25.82M |
| Ryanair Holdings plc | 0.88% | $25.73M |
| Axalta Coating Systems Ltd. | 0.79% | $23.19M |
| Akzo Nobel NV | 0.77% | $22.63M |
| Sodexo SA | 0.70% | $20.56M |
| British Pound | 0.10% | $2.79M |
| Euro | 0.07% | $2.03M |
| Swiss Franc | 0.05% | $1.59M |
| Canadian Dollar | 0.00% | $11.29K |
| Swedish Krona | 0.00% | $0 |
| Hong Kong Dollar | 0.00% | $451 |
| Indian Rupee | 0.00% | $0 |
| Danish Krone | 0.00% | $0 |
| South Korea Won | 0.00% | $39 |
APDGX overview: performance, fees, allocation and SEC filings