Artisan Global Unconstrained Fund

Fund Profile

Fund profile

Tickers

APDPX, APHPX, APFPX

Fund manager

Artisan Small Cap Fund Inv Shs

Total assets

$153.91 mm

Liabilities

$15.59 mm

Net assets

$138.32 mm

Number of holdings

414.00

Top 200 of 414 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Republic of Iraq	4.89 mm	5.02 mm principal	3.53	Debt	Long	Iraq
Bonos de la Tesoreria	4.44 mm	16.16 mm principal	3.21	Debt	Long	Peru
Commonwealth of the Bahamas	3.73 mm	3.92 mm principal	2.70	Debt	Long	Bahamas
U.S. Treasury Bills	3.50 mm	3.50 mm principal	2.53	Short-term investment vehicle	Long	USA
Commonwealth of the Bahamas	3.14 mm	3.05 mm principal	2.27	Debt	Long	Bahamas
Republic of Iceland	3.02 mm	428.44 mm principal	2.19	Debt	Long	Iceland
ARMN Aris Mining Corporation	2.88 mm	821.68 k shares	2.08	Common equity	Long	Canada
Republic of Iceland	2.70 mm	364.60 mm principal	1.95	Debt	Long	Iceland
U.S. Treasury Bills	2.22 mm	2.23 mm principal	1.61	Short-term investment vehicle	Long	USA
Republic of Colombia	2.22 mm	2.21 mm principal	1.60	Debt	Long	Colombia
Republic of Serbia	2.13 mm	247.53 mm principal	1.54	Debt	Long	Serbia
Federal Republic of Nigeria	2.03 mm	2.04 mm principal	1.47	Debt	Long	Nigeria
Tanzania (United Republic of) Term Loan	1.98 mm	2.00 mm principal	1.43	Loan	Long	Tanzania, United Republic of
Arab Republic of Egypt	1.93 mm	104.25 mm principal	1.39	Short-term investment vehicle	Long	Egypt
U.S. Treasury Bills	1.90 mm	1.90 mm principal	1.37	Short-term investment vehicle	Long	USA
Uzbek Industrial and Construction Bank ATB	1.87 mm	22.90 bn principal	1.35	Debt	Long	Uzbekistan
Republic of Ghana	1.70 mm	1.82 mm principal	1.23	Debt	Long	Ghana
Arab Republic of Egypt	1.62 mm	85.93 mm principal	1.17	Short-term investment vehicle	Long	Egypt
Republic of Georgia	1.62 mm	1.72 mm principal	1.17	Debt	Long	Georgia
Benin Government Bond	1.55 mm	1.66 mm principal	1.12	Debt	Long	Benin
Commonwealth of the Bahamas	1.52 mm	1.46 mm principal	1.10	Debt	Long	Bahamas
Papua New Guinea Government International Bond	1.47 mm	1.50 mm principal	1.06	Debt	Long	Papua New Guinea
Petroleos Mexicanos	1.43 mm	2.08 mm principal	1.03	Debt	Long	Mexico
Georgia Capital plc	1.42 mm	94.47 k shares	1.03	Common equity	Long	UK
Banco Central de la Republica Dominicana	1.41 mm	84.80 mm principal	1.02	Debt	Long	Dominican Republic
Morgan Stanley & Co. International	1.39 mm	1.39 mm principal	1.01	Repurchase agreement	Long	USA
Gabonese Republic	1.36 mm	1.41 mm principal	0.99	Debt	Long	Gabon
Republic of Iceland	1.36 mm	193.00 mm principal	0.99	Short-term investment vehicle	Long	Iceland
Republic of Tajikistan	1.36 mm	1.39 mm principal	0.98	Debt	Long	Tajikistan
Islamic Republic of Pakistan	1.33 mm	1.47 mm principal	0.96	Debt	Long	Pakistan
Republic of Guatemala	1.32 mm	1.35 mm principal	0.96	Debt	Long	Guatemala
Republic of Indonesia	1.32 mm	21.25 bn principal	0.95	Debt	Long	Indonesia
Bonos de la Tesoreria	1.31 mm	5.40 mm principal	0.95	Debt	Long	Peru
Bonos de la Tesoreria	1.30 mm	4.65 mm principal	0.94	Debt	Long	Peru
Republic of Zambia	1.30 mm	1.48 mm principal	0.94	Debt	Long	Zambia
ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu ve Kuzey Cevre Otoyolu Yatirim ve I	1.25 mm	1.25 mm principal	0.91	Debt	Long	Turkey
JPMorgan Chase Bank, N.A.	1.24 mm	1.24 mm principal	0.90	Repurchase agreement	Long	USA
Republic of Indonesia	1.22 mm	19.20 bn principal	0.88	Debt	Long	Indonesia
OHI Group SA	1.22 mm	1.22 mm principal	0.88	Debt	Long	Luxembourg
Republic of Paraguay	1.18 mm	9.09 bn principal	0.85	Debt	Long	Paraguay
RTH VanEck Retail ETF	1.17 mm	27.40 k shares	0.85		Long	USA
Arab Republic of Egypt	1.17 mm	1.28 mm principal	0.84	Debt	Long	Egypt
MC Brazil Downstream Trading SARL	1.17 mm	1.40 mm principal	0.84	Debt	Long	Luxembourg
Tunisian Republic	1.14 mm	1.16 mm principal	0.83	Debt	Long	Tunisia
Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S	1.13 mm	1.18 mm principal	0.81	Debt	Long	Turkey
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	1.11 mm	1.11 mm shares	0.80	Short-term investment vehicle	Long	USA
Benin Government Bond	1.10 mm	1.27 mm principal	0.80	Debt	Long	Benin
Tunisian Republic	1.10 mm	1.11 mm principal	0.80	Debt	Long	Tunisia
ACG Holdco 1 Ltd.	1.10 mm	1.10 mm principal	0.80	Debt	Long	UK
Republic of India	1.08 mm	88.00 mm principal	0.78	Debt	Long	India
Golar LNG Ltd.	990.00 k	1.00 mm principal	0.72	Debt	Long	Bermuda
Republic of Indonesia	982.26 k	15.90 bn principal	0.71	Debt	Long	Indonesia
Banco Central de la Republica Dominicana	973.35 k	58.27 mm principal	0.70	Debt	Long	Dominican Republic
Asian Infrastructure Investment Bank (The)	926.39 k	80.00 mm principal	0.67	Debt	Long	India
Trident Energy Finance plc	906.52 k	865.00 k principal	0.66	Debt	Long	UK
Banco Central de la Republica Dominicana	894.36 k	56.55 mm principal	0.65	Debt	Long	Dominican Republic
Republic of Cote d'Ivoire	878.09 k	980.00 k principal	0.63	Debt	Long	Côte d'Ivoire
Arab Republic of Egypt	863.78 k	46.45 mm principal	0.62	Short-term investment vehicle	Long	Egypt
Republic of Rwanda	832.69 k	990.00 k principal	0.60	Debt	Long	Rwanda
U.S. Treasury Bills	802.56 k	805.00 k principal	0.58	Short-term investment vehicle	Long	USA
Paraguay Treasury Bond	794.70 k	843.32 k principal	0.57	Debt	Long	UK
JPMorgan Chase Bank, N.A.	783.50 k	783.50 k principal	0.57	Repurchase agreement	Long	USA
JPMorgan Chase Bank, N.A.	782.30 k	782.30 k principal	0.57	Repurchase agreement	Long	USA
Republic of Albania	773.78 k	720.00 k principal	0.56	Debt	Long	Albania
Nigeria OMO Bill	746.04 k	1.40 bn principal	0.54	Short-term investment vehicle	Long	Nigeria
Jamaica Government Bond	739.12 k	109.50 mm principal	0.53	Debt	Long	Jamaica
Ukraine Government Bond	717.75 k	1.31 mm principal	0.52	Debt	Long	Ukraine
Frigorifico Concepcion First Lien Term Loan B	716.00 k	800.00 k principal	0.52	Loan	Long	Paraguay
International Bank for Reconstruction & Development	713.14 k	63.00 mm principal	0.52	Debt	Long	India
Ukraine Government Bond	701.04 k	1.01 mm principal	0.51	Debt	Long	Ukraine
GDZ Elektrik Dagitim A/S	698.76 k	725.00 k principal	0.51	Debt	Long	Turkey
Islamic Republic of Pakistan	689.77 k	825.00 k principal	0.50	Debt	Long	Pakistan
Republic of Angola	681.91 k	850.00 k principal	0.49	Debt	Long	Angola
Morgan Stanley & Co. International	667.80 k	667.80 k principal	0.48	Repurchase agreement	Long	USA
Republic of Angola	661.56 k	740.00 k principal	0.48	Debt	Long	Angola
MSU Energy SA	641.33 k	653.75 k principal	0.46	Debt	Long	Argentina
Republic of Iceland	636.34 k	88.69 mm principal	0.46	Debt	Long	Iceland
Aragvi Finance International DAC	627.69 k	635.00 k principal	0.45	Debt	Long	Ireland
Pearl Petroleum Co. Ltd.	623.98 k	600.00 k principal	0.45	Debt	Long	Iraq
Republic of Cameroon	601.11 k	720.00 k principal	0.43	Debt	Long	Cameroon
ASA Gold and Precious Metals Ltd.	584.36 k	28.90 k shares	0.42		Long	Bermuda
Argentine Republic	584.02 k	980.54 k principal	0.42	Debt	Long	Argentina
VEON Holdings BV	581.30 k	660.00 k principal	0.42	Debt	Long	Netherlands
Republic of Cameroon	579.13 k	583.33 k principal	0.42	Debt	Long	Cameroon
Federal Republic of Nigeria	570.23 k	920.00 mm principal	0.41	Short-term investment vehicle	Long	Nigeria
Yinson Production Financial Services Pte. Ltd.	566.68 k	550.00 k principal	0.41	Debt	Long	Singapore
EnfraGen Energia Sur SA	558.45 k	655.00 k principal	0.40	Debt	Long	Spain
Argentine Republic	554.35 k	871.96 k principal	0.40	Debt	Long	Argentina
Gran Tierra Energy, Inc.	521.70 k	560.00 k principal	0.38	Debt	Long	USA
Republic of Uzbekistan International Bond	520.48 k	500.00 k principal	0.38	Debt	Long	Uzbekistan
ATP Tower Holdings LLC	518.61 k	540.00 k principal	0.37	Debt	Long	USA
JPMorgan Chase Bank, N.A.	517.50 k	517.50 k principal	0.37	Repurchase agreement	Long	USA
Republic of Namibia	493.95 k	500.00 k principal	0.36	Debt	Long	Namibia
Energo-Pro A/S	487.79 k	455.00 k principal	0.35	Debt	Long	Czechia
SEPLAT Energy plc	487.59 k	490.00 k principal	0.35	Debt	Long	Nigeria
Ukraine Government Bond	473.10 k	807.00 k principal	0.34	Debt	Long	Ukraine
Morgan Stanley & Co. International	447.30 k	447.30 k principal	0.32	Repurchase agreement	Long	USA
Morgan Stanley & Co. International	446.25 k	446.25 k principal	0.32	Repurchase agreement	Long	USA
Avenir Issuer IV Ireland DAC	421.88 k	450.00 k principal	0.30	Debt	Long	Ireland
NewCo Holding USD 20 Sarl	398.40 k	400.00 k principal	0.29	Debt	Long	Luxembourg
Morgan Stanley & Co. International	396.90 k	396.90 k principal	0.29	Repurchase agreement	Long	USA
Commonwealth of the Bahamas	383.19 k	404.00 k principal	0.28	Debt	Long	Bahamas
Banco Central de la Republica Dominicana	373.08 k	22.70 mm principal	0.27	Debt	Long	Dominican Republic
Republic of Cote d'Ivoire	368.36 k	380.00 k principal	0.27	Debt	Long	Côte d'Ivoire
Aura Minerals, Inc.	332.46 k	27.00 k shares	0.24	Common equity	Long	Virgin Islands (British)
G Mining Ventures Corp.	323.07 k	43.00 k shares	0.23	Common equity	Long	Canada
Nigeria OMO Bill	322.69 k	610.00 mm principal	0.23	Short-term investment vehicle	Long	Nigeria
SPY SPDR S&P 500 ETF Trust	321.17 k	548.00 shares	0.23		Long	USA
Republic of Albania	319.37 k	30.50 mm principal	0.23	Short-term investment vehicle	Long	Albania
Albanian Government Bond	299.21 k	26.00 mm principal	0.22	Debt	Long	Albania
Frigorifico Concepcion SA	293.17 k	380.00 k principal	0.21	Debt	Long	Paraguay
Republic of Albania	292.48 k	28.00 mm principal	0.21	Short-term investment vehicle	Long	Albania
Africa Oil Corp.	287.80 k	210.00 k shares	0.21	Common equity	Long	Canada
TORXF Torex Gold Resources Inc.	285.67 k	14.50 k shares	0.21	Common equity	Long	Canada
Nigeria OMO Bill	281.83 k	480.00 mm principal	0.20	Short-term investment vehicle	Long	Nigeria
Arab Republic of Egypt	280.70 k	14.78 mm principal	0.20	Short-term investment vehicle	Long	Egypt
Paraguay Treasury Bond	275.10 k	298.18 k principal	0.20	Debt	Long	UK
Republic of Angola	272.60 k	290.00 k principal	0.20	Debt	Long	Angola
Nigeria OMO Bill	263.89 k	456.00 mm principal	0.19	Short-term investment vehicle	Long	Nigeria
JPMorgan Chase Bank, N.A.	258.75 k	258.75 k principal	0.19	Repurchase agreement	Long	USA
NGD New Gold Inc.	257.92 k	104.00 k shares	0.19	Common equity	Long	Canada
Federal Republic of Nigeria	254.69 k	420.00 mm principal	0.18	Short-term investment vehicle	Long	Nigeria
Albanian Government Bond	245.50 k	23.10 mm principal	0.18	Debt	Long	Albania
Republic of Colombia	244.48 k	250.00 k principal	0.18	Debt	Long	Colombia
Republic of El Salvador	243.73 k	13.69 mm principal	0.18	Debt	Long	El Salvador
Albanian Government Bond	240.15 k	21.50 mm principal	0.17	Debt	Long	Albania
Republic of Paraguay	232.94 k	1.80 bn principal	0.17	Debt	Long	Paraguay
Ukraine Government Bond	231.67 k	393.00 k principal	0.17	Debt	Long	Ukraine
Republic of Albania	231.49 k	22.00 mm principal	0.17	Short-term investment vehicle	Long	Albania
Panoro Energy ASA	209.87 k	212.00 k principal	0.15	Debt	Long	Norway
Energo-Pro A/S	202.40 k	200.00 k principal	0.15	Debt	Long	Czechia
Republic of Armenia	187.15 k	75.00 mm principal	0.14	Debt	Long	Armenia
ORLA Orla Mining Ltd.	185.51 k	33.50 k shares	0.13	Common equity	Long	Canada
Republic of Cote d'Ivoire	181.68 k	186.00 k principal	0.13	Debt	Long	Côte d'Ivoire
Republic of Armenia	181.15 k	72.00 mm principal	0.13	Short-term investment vehicle	Long	Armenia
Albanian Government Bond	173.79 k	16.20 mm principal	0.13	Debt	Long	Albania
Republic of Albania	168.57 k	16.00 mm principal	0.12	Short-term investment vehicle	Long	Albania
Albanian Government Bond	159.87 k	14.80 mm principal	0.12	Debt	Long	Albania
OCANF OceanaGold Corporation	157.82 k	57.00 k shares	0.11	Common equity	Long	Canada
K92 Mining, Inc.	153.98 k	25.50 k shares	0.11	Common equity	Long	Canada
Lundin Gold, Inc.	149.31 k	7.00 k shares	0.11	Common equity	Long	Canada
West African Resources Ltd.	146.55 k	165.00 k shares	0.11	Common equity	Long	Australia
Allied Gold Corp.	143.52 k	60.50 k shares	0.10	Common equity	Long	Canada
Albanian Government Bond	142.11 k	12.50 mm principal	0.10	Debt	Long	Albania
CGAU Centerra Gold Inc.	139.41 k	24.50 k shares	0.10	Common equity	Long	Canada
OIS	132.77 k	11.15 mm principal	0.10	Interest rate derivative	N/A	USA
Euro-Bund	130.99 k	-42.00 contracts	0.09	Interest rate derivative	N/A	Germany
Forward Foreign Currency Contract Standard Chartered Bank	127.16 k	1.00 contracts	0.09	DFE	N/A	N/A
3T Global Holdco Ltd.	124.58 k	125.00 k principal	0.09	Debt	Long	UK
Forward Foreign Currency Contract Standard Chartered Bank	99.13 k	1.00 contracts	0.07	DFE	N/A	N/A
Suriname Government International Bond	89.55 k	100.00 k principal	0.06	Debt	Long	Suriname
U.S. Treasury 5 Year Note	86.57 k	-100.00 contracts	0.06	Interest rate derivative	N/A	USA
Forward Foreign Currency Contract JP Morgan Chase Bank	81.74 k	1.00 contracts	0.06	DFE	N/A	N/A
S&P 500 E-Mini Index	77.16 k	-8.00 contracts	0.06	Equity derivative	N/A	USA
U.S. Treasury 10 Year Note	72.79 k	-36.00 contracts	0.05	Interest rate derivative	N/A	USA
Euro-Bobl	72.12 k	-51.00 contracts	0.05	Interest rate derivative	N/A	Germany
CDS	69.83 k	4.80 mm principal	0.05	Credit derivative	N/A	USA
Egypt Treasury Bill	69.77 k	3.55 mm principal	0.05	Short-term investment vehicle	Long	Egypt
Unigel Luxembourg SA	65.97 k	340.00 k principal	0.05	Debt	Long	Luxembourg
Forward Foreign Currency Contract Standard Chartered Bank	64.68 k	1.00 contracts	0.05	DFE	N/A	N/A
DPMLF Dundee Precious Metals Inc.	63.78 k	7.00 k shares	0.05	Common equity	Long	Canada
Forward Foreign Currency Contract Standard Chartered Bank	61.38 k	1.00 contracts	0.04	DFE	N/A	N/A
Forward Foreign Currency Contract Toronto Dominion Bank	56.65 k	1.00 contracts	0.04	DFE	N/A	N/A
Emerald Resources NL	54.31 k	27.00 k shares	0.04	Common equity	Long	Australia
Republic of Angola	54.14 k	57.14 k principal	0.04	Debt	Long	Ireland
Forward Foreign Currency Contract Standard Chartered Bank	53.61 k	1.00 contracts	0.04	DFE	N/A	N/A
Hochschild Mining plc	53.58 k	20.00 k shares	0.04	Common equity	Long	UK
CDS	50.36 k	3.28 mm principal	0.04	Credit derivative	N/A	USA
Forward Foreign Currency Contract Standard Chartered Bank	48.19 k	1.00 contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	40.56 k	1.00 contracts	0.03	DFE	N/A	N/A
U.S. Treasury Ultra Bond	40.49 k	-6.00 contracts	0.03	Interest rate derivative	N/A	USA
CDS	39.43 k	2.95 mm principal	0.03	Credit derivative	N/A	USA
CDI	36.91 k	2.40 mm principal	0.03	Credit derivative	N/A	USA
GAU Galiano Gold Inc.	36.90 k	30.00 k shares	0.03	Common equity	Long	Canada
Asante Gold Corp.	36.10 k	50.00 k shares	0.03	Common equity	Long	Canada
Forward Foreign Currency Contract Standard Chartered Bank	35.74 k	1.00 contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	32.68 k	1.00 contracts	0.02	DFE	N/A	N/A
CDS	32.24 k	3.20 mm principal	0.02	Credit derivative	N/A	USA
Euro-BTP	32.11 k	-11.00 contracts	0.02	Interest rate derivative	N/A	Germany
Forward Foreign Currency Contract Toronto Dominion Bank	31.05 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	30.39 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	30.20 k	1.00 contracts	0.02	DFE	N/A	N/A
Argentine Republic	28.98 k	44.00 k principal	0.02	Debt	Long	Argentina
Forward Foreign Currency Contract Standard Chartered Bank	26.57 k	1.00 contracts	0.02	DFE	N/A	N/A
Resolute Mining Ltd.	24.45 k	100.00 k shares	0.02	Common equity	Long	Australia
Republic of El Salvador	24.12 k	1.36 mm principal	0.02	Debt	Long	El Salvador
IRS	23.75 k	13.00 mm principal	0.02	Interest rate derivative	N/A	UK
CDS	23.55 k	1.70 mm principal	0.02	Credit derivative	N/A	USA
Forward Foreign Currency Contract ICBC Standard Bank Plc	23.10 k	1.00 contracts	0.02	DFE	N/A	N/A
CDI	21.65 k	2.70 mm principal	0.02	Credit derivative	N/A	USA
Forward Foreign Currency Contract Citibank	20.82 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	20.43 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Toronto Dominion Bank	20.09 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Toronto Dominion Bank	19.94 k	1.00 contracts	0.01	DFE	N/A	N/A
Dominican Republic Government Bond	18.96 k	1.23 mm principal	0.01	Debt	Long	Dominican Republic
IRS	17.59 k	5.10 mm principal	0.01	Interest rate derivative	N/A	UK
Forward Foreign Currency Contract Standard Chartered Bank	17.43 k	1.00 contracts	0.01	DFE	N/A	N/A
CDS	16.71 k	8.09 mm principal	0.01	Credit derivative	N/A	USA
Forward Foreign Currency Contract JP Morgan Chase Bank	16.62 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	16.34 k	1.00 contracts	0.01	DFE	N/A	N/A