APDHX — Artisan Global Equity Fund
Data updated: 2026-05-29
APDHX — Artisan Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $198.58M AUM · 1.25% expense ratio · 37.6% 1-yr return. From SEC regulatory filings.
APDHX Fund Overview
APDHX — Artisan Global Equity Fund is a US mutual fund managed by Artisan Partners Funds INC, categorised as Developed ex-US Large Cap Growth 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: Developed ex-US Large Cap Growth Equity
- Assets under management: $198.58M
- 1-year return: 37.6%
- Ticker: APDHX
- SEC CIK: 0000935015
- SEC series ID: S000028207
- Share class ID: C000221236
APDHX Holdings
Top 10 holdings of Artisan Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spie SA | 4.18% |
| National Grid plc | 4.01% |
| Tesco plc | 3.87% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.75% |
| SKY Perfect JSAT Corp | 3.59% |
| Alpha Bank SA | 3.32% |
| Ovzon AB | 3.14% |
| Contemporary Amperex Technology Co. Ltd. | 2.99% |
| SSE plc | 2.99% |
| Hanwha Aerospace Co. Ltd. | 2.75% |
APDHX Portfolio Allocation
Asset-class allocation of Artisan Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.3% |
| Cash & Equivalents | 5.2% |
APDHX Performance
Total returns for APDHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 37.6% |
| 3 years (annualised) | 22.6% |
| 5 years (annualised) | 10.3% |
APDHX Risk Information
Risk metrics for APDHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
APDHX Costs and Fees
APDHX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.67%
- Portfolio turnover: 187%
- Brokerage commissions: 23.28 bps of average net assets (SEC N-CEN)
APDHX Cashflows
Over the 12 months to 2026-03, Artisan Global Equity Fund had net inflows of $26.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.56M |
| 2026-02 | −$9.53M |
| 2026-01 | $4.62M |
| 2025-12 | $28.67M |
| 2025-11 | $1.50M |
| 2025-10 | −$7.16K |
APDHX Debt Constituents
No individual debt constituents are reported in Artisan Global Equity Fund's latest SEC N-PORT filing.
APDHX Prospectus and SEC Filings
Official Artisan Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Growth 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.