ARTGX Holdings — Artisan Global Value Fund
All 46 reported holdings of Artisan Global Value Fund (ARTGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co. Ltd. | 6.60% | $215.42M |
| BlackRock Liquidity Funds Treasury Trust Fund | 6.07% | $198.08M |
| Alphabet, Inc. | 4.91% | $160.38M |
| Bank of New York Mellon Corp. (The) | 4.65% | $151.69M |
| Charles Schwab Corp. (The) | 4.33% | $141.33M |
| Elevance Health, Inc. | 4.27% | $139.25M |
| Novartis AG | 3.87% | $126.20M |
| American Express Co. | 3.78% | $123.46M |
| Citigroup, Inc. | 3.71% | $121.11M |
| Berkshire Hathaway, Inc. | 3.60% | $117.45M |
| Heidelberg Materials AG | 3.35% | $109.21M |
| Meta Platforms, Inc. | 3.31% | $107.96M |
| Marsh & McLennan Cos., Inc. | 2.98% | $97.20M |
| Shell plc | 2.96% | $96.68M |
| UBS Group AG | 2.95% | $96.37M |
| Diageo plc | 2.94% | $95.95M |
| Compass Group plc | 2.92% | $95.35M |
| Danone SA | 2.89% | $94.42M |
| Koninklijke Philips NV | 2.77% | $90.42M |
| Progressive Corp. (The) | 2.75% | $89.82M |
| Cie Financiere Richemont SA | 2.31% | $75.37M |
| IQVIA Holdings, Inc. | 2.11% | $69.03M |
| Heineken NV | 2.11% | $68.76M |
| Universal Music Group NV | 1.97% | $64.19M |
| Lloyds Banking Group plc | 1.96% | $63.89M |
| Aon plc | 1.58% | $51.61M |
| Experian plc | 1.44% | $47.16M |
| Reckitt Benckiser Group plc | 1.26% | $41.18M |
| Henry Schein, Inc. | 1.25% | $40.77M |
| Ryanair Holdings plc | 1.22% | $39.96M |
| TotalEnergies SE | 1.20% | $39.16M |
| BAE Systems plc | 1.10% | $36.03M |
| Axalta Coating Systems Ltd. | 0.97% | $31.79M |
| Akzo Nobel NV | 0.91% | $29.55M |
| Groupe Bruxelles Lambert NV | 0.85% | $27.59M |
| Daimler Truck Holding AG | 0.79% | $25.94M |
| Sodexo SA | 0.71% | $23.18M |
| British Pound | 0.09% | $2.79M |
| Euro | 0.08% | $2.56M |
| Swiss Franc | 0.05% | $1.57M |
| Canadian Dollar | 0.00% | $11.08K |
| Danish Krone | 0.00% | $0 |
| South Korea Won | 0.00% | $38 |
| Hong Kong Dollar | 0.00% | $451 |
| Swedish Krona | 0.00% | $0 |
| Indian Rupee | 0.00% | $0 |
ARTGX overview: performance, fees, allocation and SEC filings