APHGX — Artisan Global Value Fund
Data updated: 2026-08-28
APHGX — Artisan Global Value Fund. Global (incl. US) Large Cap Value Financials Equity · $3.26B AUM. Holdings, fees, performance and SEC filings.
APHGX Fund Overview
APHGX — Artisan Global Value Fund is a US mutual fund managed by Artisan Partners Funds INC, categorised as Global (incl. US) Large Cap Value 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) Large Cap Value Financials Equity
- Assets under management: $3.26B
- 1-year return: 24.1%
- Ticker: APHGX
- SEC CIK: 0000935015
- SEC series ID: S000019611
- Share class ID: C000116602
APHGX 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 |
|---|---|
| Samsung Electronics Co. Ltd. | 6.60% |
| BlackRock Liquidity Funds Treasury Trust Fund | 6.07% |
| Alphabet, Inc. | 4.91% |
| Bank of New York Mellon Corp. (The) | 4.65% |
| Charles Schwab Corp. (The) | 4.33% |
| Elevance Health, Inc. | 4.27% |
| Novartis AG | 3.87% |
| American Express Co. | 3.78% |
| Citigroup, Inc. | 3.71% |
| Berkshire Hathaway, Inc. | 3.60% |
APHGX 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 | 93.3% |
| Cash & Equivalents | 6.3% |
APHGX Performance
Total returns for APHGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 24.1% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 12.6% |
APHGX Risk Information
Risk metrics for APHGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
APHGX Costs and Fees
APHGX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 17%
- Brokerage commissions: 1.99 bps of average net assets (SEC N-CEN)
APHGX Cashflows
Over the 12 months to 2026-06, Artisan Global Value Fund had net outflows of $38.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.64M |
| 2026-05 | −$20.84M |
| 2026-04 | −$13.91M |
| 2026-03 | −$4.27M |
| 2026-02 | $60.09M |
| 2026-01 | $15.39M |
APHGX Debt Constituents
No individual debt constituents are reported in Artisan Global Value Fund's latest SEC N-PORT filing.
APHGX Prospectus and SEC Filings
Official Artisan Global Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-02-02
- Prospectus supplement (497) — filed 2025-09-24
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Related 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.