Artisan Global Value Fund

Fund Profile

Fund profile

Tickers

ARTGX, APHGX, APDGX

Fund manager

Artisan Value Fund Inv Shs

Total assets

$2.23 bn

Liabilities

$1.40 mm

Net assets

$2.23 bn

Number of holdings

36.00

36 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	144.37 mm	144.37 mm shares	6.48	Short-term investment vehicle	Long	USA
Samsung Electronics Co. Ltd.	112.49 mm	1.85 mm shares	5.05	Common equity	Long	Korea, Republic of
UBS Group AG	110.62 mm	3.56 mm shares	4.97	Common equity	Long	Switzerland
Danone SA	100.27 mm	1.55 mm shares	4.50	Common equity	Long	France
Novartis AG	97.20 mm	963.24 k shares	4.36	Common equity	Long	Switzerland
Heidelberg Materials AG	96.48 mm	1.08 mm shares	4.33	Common equity	Long	Germany
ELV Elevance Health Inc.	93.25 mm	197.74 k shares	4.19	Common equity	Long	USA
GOOG Alphabet Inc.	92.37 mm	661.27 k shares	4.15	Common equity	Long	USA
META Meta Platforms, Inc.	90.43 mm	255.49 k shares	4.06	Common equity	Long	USA
KIOR Kior Inc	88.19 mm	1.69 mm shares	3.96	Common equity	Long	USA
Compass Group plc	85.52 mm	3.13 mm shares	3.84	Common equity	Long	UK
BRK-B Berkshire Hathaway Inc.	80.41 mm	225.46 k shares	3.61	Common equity	Long	USA
AXP American Express Company	77.46 mm	413.48 k shares	3.48	Common equity	Long	USA
PGR The Progressive Corporation	68.38 mm	429.30 k shares	3.07	Common equity	Long	USA
Shell plc	68.04 mm	2.08 mm shares	3.05	Common equity	Long	UK
Koninklijke Philips NV	67.12 mm	2.88 mm shares	3.01	Common equity	Long	Netherlands
BAE Systems plc	62.12 mm	4.39 mm shares	2.79	Common equity	Long	UK
MMC Marsh & McLennan Companies, Inc.	55.98 mm	295.46 k shares	2.51	Common equity	Long	USA
SCHW The Charles Schwab Corporation	53.57 mm	778.62 k shares	2.40	Common equity	Long	USA
C Citigroup Inc.	49.18 mm	956.16 k shares	2.21	Common equity	Long	USA
Alibaba Group Holding Ltd.	49.13 mm	5.07 mm shares	2.21	Common equity	Long	Cayman Islands
Heineken NV	48.11 mm	474.03 k shares	2.16	Common equity	Long	Netherlands
Cie Financiere Richemont SA	46.07 mm	334.76 k shares	2.07	Common equity	Long	Switzerland
EXPE Expedia Group, Inc.	45.09 mm	297.08 k shares	2.02	Common equity	Long	USA
Reckitt Benckiser Group plc	43.40 mm	628.23 k shares	1.95	Common equity	Long	UK
LRCX Lam Research Corporation	37.37 mm	47.72 k shares	1.68	Common equity	Long	USA
Lloyds Banking Group plc	35.30 mm	58.05 mm shares	1.58	Common equity	Long	UK
TotalEnergies SE	35.25 mm	518.29 k shares	1.58	Common equity	Long	France
XRAY DENTSPLY SIRONA Inc.	33.64 mm	945.12 k shares	1.51	Common equity	Long	USA
Sodexo SA	31.30 mm	284.62 k shares	1.41	Common equity	Long	France
LUV Southwest Airlines Co.	26.55 mm	919.18 k shares	1.19	Common equity	Long	USA
Nintendo Co. Ltd.	25.80 mm	494.30 k shares	1.16	Common equity	Long	Japan
Groupe Bruxelles Lambert NV	25.76 mm	327.64 k shares	1.16	Common equity	Long	Belgium
Daimler Truck Holding AG	22.05 mm	587.25 k shares	0.99	Common equity	Long	Germany
Swatch Group AG (The)	3.65 mm	13.42 k shares	0.16	Common equity	Long	Switzerland
Sandoz Group AG	6.43	0.20 shares	0.00	Common equity	Long	Switzerland