Artisan Global Value Fund

Fund Profile

Fund profile

Tickers

ARTGX, APHGX, APDGX

Fund manager

Artisan International Fund Inv Shs

Total assets

$2.36 bn

Liabilities

$1.43 mm

Net assets

$2.35 bn

Number of holdings

39.00

39 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Heidelberg Materials AG	117.77 mm	953.24 k shares	5.00	Common equity	Long	Germany
GOOG Alphabet Inc.	114.27 mm	603.67 k shares	4.85	Common equity	Long	USA
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	112.51 mm	112.51 mm shares	4.78	Short-term investment vehicle	Long	USA
SCHW The Charles Schwab Corporation	109.75 mm	1.48 mm shares	4.66	Common equity	Long	USA
AXP American Express Company	107.51 mm	362.23 k shares	4.57	Common equity	Long	USA
KIOR Kior Inc	100.12 mm	1.30 mm shares	4.25	Common equity	Long	USA
Danone SA	99.05 mm	1.47 mm shares	4.21	Common equity	Long	France
META Meta Platforms, Inc.	97.35 mm	166.27 k shares	4.13	Common equity	Long	USA
Compass Group plc	93.74 mm	2.81 mm shares	3.98	Common equity	Long	UK
BRK-B Berkshire Hathaway Inc.	92.29 mm	203.60 k shares	3.92	Common equity	Long	USA
Novartis AG	89.95 mm	924.25 k shares	3.82	Common equity	Long	Switzerland
ELV Elevance Health Inc.	87.86 mm	238.16 k shares	3.73	Common equity	Long	USA
Koninklijke Philips NV	85.99 mm	3.40 mm shares	3.65	Common equity	Long	Netherlands
PGR The Progressive Corporation	77.55 mm	323.63 k shares	3.29	Common equity	Long	USA
Shell plc	74.31 mm	2.40 mm shares	3.16	Common equity	Long	UK
Samsung Electronics Co. Ltd.	71.67 mm	1.99 mm shares	3.04	Common equity	Long	Korea, Republic of
C Citigroup Inc.	64.58 mm	917.46 k shares	2.74	Common equity	Long	USA
UBS Group AG	60.39 mm	1.98 mm shares	2.56	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	60.22 mm	283.50 k shares	2.56	Common equity	Long	USA
Alibaba Group Holding Ltd.	53.89 mm	5.08 mm shares	2.29	Common equity	Long	Cayman Islands
Cie Financiere Richemont SA	52.29 mm	343.99 k shares	2.22	Common equity	Long	Switzerland
BAE Systems plc	42.52 mm	2.96 mm shares	1.81	Common equity	Long	UK
Heineken NV	39.53 mm	555.43 k shares	1.68	Common equity	Long	Netherlands
Reckitt Benckiser Group plc	36.89 mm	609.69 k shares	1.57	Common equity	Long	UK
Universal Music Group NV	36.47 mm	1.42 mm shares	1.55	Common equity	Long	Netherlands
Lloyds Banking Group plc	36.13 mm	52.68 mm shares	1.53	Common equity	Long	UK
HSIC Henry Schein, Inc.	35.46 mm	512.47 k shares	1.51	Common equity	Long	USA
Diageo plc	35.10 mm	1.10 mm shares	1.49	Common equity	Long	UK
TotalEnergies SE	33.42 mm	604.55 k shares	1.42	Common equity	Long	France
Aon plc, Class A	31.91 mm	88.86 k shares	1.36	Common equity	Long	Ireland
Sodexo SA	31.25 mm	379.21 k shares	1.33	Common equity	Long	France
LRCX Lam Research Corporation	30.25 mm	418.86 k shares	1.28	Common equity	Long	USA
LUV Southwest Airlines Co.	29.65 mm	881.97 k shares	1.26	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	24.63 mm	288.59 k shares	1.05	Common equity	Long	USA
Daimler Truck Holding AG	23.94 mm	627.24 k shares	1.02	Common equity	Long	Germany
Groupe Bruxelles Lambert NV	21.51 mm	314.38 k shares	0.91	Common equity	Long	Belgium
Ryanair Holdings plc	18.82 mm	952.75 k shares	0.80		Long	UK
Forward Foreign Currency Contract JP Morgan Chase Bank	15.76 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-40.81 k	1.00 contracts	-0.00	DFE	N/A	N/A