ARTRX — Artisan Global Opportunities Fund
Data updated: 2026-08-28
ARTRX — Artisan Global Opportunities Fund. Global (incl. US) Large Cap Growth Equity · $1.61B AUM. Holdings, fees, performance and SEC filings.
ARTRX Fund Overview
ARTRX — Artisan Global Opportunities Fund is a US mutual fund managed by Artisan Partners Funds INC, categorised as Global (incl. 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: Global (incl. US) Large Cap Growth Equity
- Assets under management: $1.61B
- 1-year return: 10.0%
- Ticker: ARTRX
- SEC CIK: 0000935015
- SEC series ID: S000023270
- Share class ID: C000068053
ARTRX Holdings
Top 10 holdings of Artisan Global Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 6.86% |
| Argenx SE | 4.44% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.31% |
| Broadcom, Inc. | 3.93% |
| GE Vernova, Inc. | 3.46% |
| West Pharmaceutical Services, Inc. | 3.11% |
| BlackRock Liquidity Funds Treasury Trust Fund | 2.65% |
| Baker Hughes Co. | 2.59% |
| Edwards Lifesciences Corp. | 2.53% |
| Lam Research Corp. | 2.53% |
ARTRX Portfolio Allocation
Asset-class allocation of Artisan Global Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 2.7% |
ARTRX Performance
Total returns for ARTRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 10.0% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 4.2% |
ARTRX Risk Information
Risk metrics for ARTRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
ARTRX Costs and Fees
ARTRX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 69%
- Brokerage commissions: 4.67 bps of average net assets (SEC N-CEN)
ARTRX Cashflows
Over the 12 months to 2026-06, Artisan Global Opportunities Fund had net outflows of $599.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$23.76M |
| 2026-05 | −$56.30M |
| 2026-04 | −$25.42M |
| 2026-03 | −$47.95M |
| 2026-02 | −$117.76M |
| 2026-01 | −$74.55M |
ARTRX Debt Constituents
No individual debt constituents are reported in Artisan Global Opportunities Fund's latest SEC N-PORT filing.
ARTRX Prospectus and SEC Filings
Official Artisan Global Opportunities 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 Global (incl. 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.