ARTHX — Artisan Global Equity Fund
Data updated: 2026-08-28
ARTHX — Artisan Global Equity Fund. Developed ex-US Large Cap Growth Equity · $206.11M AUM · 1.35% expense ratio. Holdings, fees, performance and SEC filings.
ARTHX Fund Overview
ARTHX — 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: $206.11M
- 1-year return: 20.7%
- Ticker: ARTHX
- SEC CIK: 0000935015
- SEC series ID: S000028207
- Share class ID: C000086273
ARTHX 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 | 4.50% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.00% |
| National Grid plc | 3.89% |
| Contemporary Amperex Technology Co. Ltd. | 3.83% |
| Alpha Bank SA | 3.78% |
| British American Tobacco plc | 3.59% |
| BlackRock Liquidity Funds Treasury Trust Fund | 3.48% |
| Public Power Corp. SA | 3.15% |
| Tesco plc | 2.87% |
| SKY Perfect JSAT Corp | 2.70% |
ARTHX 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 | 98.0% |
| Cash & Equivalents | 4.1% |
ARTHX Performance
Total returns for ARTHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 20.7% |
| 3 years (annualised) | 25.8% |
| 5 years (annualised) | 10.0% |
ARTHX Risk Information
Risk metrics for ARTHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.6%
ARTHX Costs and Fees
ARTHX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.35%
- Portfolio turnover: 187%
- Brokerage commissions: 23.28 bps of average net assets (SEC N-CEN)
ARTHX Cashflows
Over the 12 months to 2026-06, Artisan Global Equity Fund had net inflows of $22.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.30M |
| 2026-05 | −$3.33M |
| 2026-04 | $109.51K |
| 2026-03 | $5.56M |
| 2026-02 | −$9.53M |
| 2026-01 | $4.62M |
ARTHX Debt Constituents
No individual debt constituents are reported in Artisan Global Equity Fund's latest SEC N-PORT filing.
ARTHX Prospectus and SEC Filings
Official Artisan Global Equity 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
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.