Artisan Global Unconstrained Fund

Fund Profile

Fund profile

Tickers

APDPX, APHPX, APFPX

Fund manager

Artisan Value Fund Inv Shs

Total assets

$127.24 mm

Liabilities

$9.12 mm

Net assets

$118.12 mm

Number of holdings

338.00

Top 200 of 338 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bonos de la Tesoreria	4.52 mm	16.16 mm principal	3.82	Debt	Long	Peru
Republic of Iraq	4.49 mm	4.63 mm principal	3.80	Debt	Long	Iraq
Commonwealth of the Bahamas	3.45 mm	3.68 mm principal	2.92	Debt	Long	Bahamas
Republic of Iceland	3.09 mm	428.44 mm principal	2.62	Debt	Long	Iceland
U.S. Treasury Bills	2.78 mm	2.80 mm principal	2.36	Short-term investment vehicle	Long	USA
Republic of Serbia	2.50 mm	276.33 mm principal	2.12	Debt	Long	Serbia
Republic of Serbia	2.35 mm	222.90 mm principal	1.99	Debt	Long	Serbia
Arab Republic of Egypt	2.30 mm	118.00 mm principal	1.95	Short-term investment vehicle	Long	Egypt
ARMN Aris Mining Corporation	2.20 mm	477.50 k shares	1.86	Common equity	Long	Canada
Suriname Government International Bond	2.16 mm	2.23 mm principal	1.83	Debt	Long	Suriname
Republic of Colombia	2.14 mm	2.01 mm principal	1.81	Debt	Long	Colombia
Tanzania (United Republic of) First Lien Term Loan	1.98 mm	2.00 mm principal	1.68	Loan	Long	Tanzania, United Republic of
Commonwealth of the Bahamas	1.78 mm	1.75 mm principal	1.51	Debt	Long	Bahamas
Uzbek Industrial and Construction Bank ATB	1.77 mm	22.90 bn principal	1.50	Debt	Long	Uzbekistan
JPMorgan Chase Bank, N.A.	1.72 mm	1.72 mm principal	1.46	Repurchase agreement	Long	USA
Arab Republic of Egypt	1.55 mm	79.90 mm principal	1.31	Short-term investment vehicle	Long	Egypt
Benin Government Bond	1.55 mm	1.56 mm principal	1.31	Debt	Long	Benin
Gabonese Republic	1.48 mm	1.58 mm principal	1.25	Debt	Long	Gabon
Papua New Guinea Government International Bond	1.46 mm	1.50 mm principal	1.23	Debt	Long	Papua New Guinea
Republic of Indonesia	1.46 mm	21.25 bn principal	1.23	Debt	Long	Indonesia
Bonos de la Tesoreria	1.37 mm	5.40 mm principal	1.16	Debt	Long	Peru
Islamic Republic of Pakistan	1.36 mm	1.50 mm principal	1.15	Debt	Long	Pakistan
Bonos de la Tesoreria	1.36 mm	4.65 mm principal	1.15	Debt	Long	Peru
Republic of Indonesia	1.34 mm	19.20 bn principal	1.14	Debt	Long	Indonesia
Republic of Iceland	1.33 mm	181.50 mm principal	1.13	Debt	Long	Iceland
Republic of Zambia	1.31 mm	1.48 mm principal	1.11	Debt	Long	Zambia
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	1.27 mm	1.27 mm shares	1.08	Short-term investment vehicle	Long	USA
Republic of Iceland	1.24 mm	168.00 mm principal	1.05	Short-term investment vehicle	Long	Iceland
Golar LNG Ltd.	1.20 mm	1.20 mm principal	1.01	Debt	Long	Bermuda
Socialist Republic of Vietnam	1.18 mm	1.18 mm principal	1.00	Debt	Long	Viet Nam
Petroleos Mexicanos	1.17 mm	1.63 mm principal	0.99	Debt	Long	Mexico
Republic of Cameroon	1.17 mm	1.17 mm principal	0.99	Debt	Long	Cameroon
Tunisian Republic	1.16 mm	1.16 mm principal	0.98	Debt	Long	Tunisia
Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S	1.12 mm	1.19 mm principal	0.94	Debt	Long	Turkey
Republic of India	1.11 mm	88.00 mm principal	0.94	Debt	Long	India
Banco Central de la Republica Dominicana	1.09 mm	64.50 mm principal	0.92	Debt	Long	Dominican Republic
Republic of Indonesia	1.08 mm	15.90 bn principal	0.91	Debt	Long	Indonesia
Tunisian Republic	1.08 mm	1.11 mm principal	0.91	Debt	Long	Tunisia
Arab Republic of Egypt	1.02 mm	51.80 mm principal	0.86	Short-term investment vehicle	Long	Egypt
Republic of Georgia	1.01 mm	1.07 mm principal	0.86	Debt	Long	Georgia
Republic of Tajikistan	1.01 mm	1.03 mm principal	0.85	Debt	Long	Tajikistan
Banco Central de la Republica Dominicana	990.66 k	58.27 mm principal	0.84	Debt	Long	Dominican Republic
MC Brazil Downstream Trading SARL	960.93 k	1.12 mm principal	0.81	Debt	Long	Luxembourg
Asian Infrastructure Investment Bank (The)	960.84 k	80.00 mm principal	0.81	Debt	Long	India
Republic of Iceland	934.88 k	128.01 mm principal	0.79	Short-term investment vehicle	Long	Iceland
Commonwealth of the Bahamas	930.93 k	902.00 k principal	0.79	Debt	Long	Bahamas
Benin Government Bond	929.93 k	1.00 mm principal	0.79	Debt	Long	Benin
Karoon USA Finance, Inc.	924.77 k	900.00 k principal	0.78	Debt	Long	USA
OHI Group SA	895.50 k	900.00 k principal	0.76	Debt	Long	Luxembourg
Arab Republic of Egypt	867.60 k	1.20 mm principal	0.73	Debt	Long	Egypt
JPMorgan Chase Bank, N.A.	848.54 k	848.54 k principal	0.72	Repurchase agreement	Long	USA
Republic of Albania	838.10 k	720.00 k principal	0.71	Debt	Long	Albania
JPMorgan Chase Bank, N.A.	821.87 k	821.87 k principal	0.70	Repurchase agreement	Long	USA
Republic of Rwanda	818.60 k	990.00 k principal	0.69	Debt	Long	Rwanda
Jamaica Government Bond	804.32 k	119.50 mm principal	0.68	Debt	Long	Jamaica
Paraguay Treasury Bond	801.55 k	843.32 k principal	0.68	Debt	Long	UK
Arab Republic of Egypt	799.87 k	43.13 mm principal	0.68	Short-term investment vehicle	Long	Egypt
Arab Republic of Egypt	798.79 k	40.30 mm principal	0.68	Short-term investment vehicle	Long	Egypt
International Bank for Reconstruction & Development	742.74 k	63.00 mm principal	0.63	Debt	Long	India
Georgia Capital plc	720.72 k	57.97 k shares	0.61	Common equity	Long	UK
Republic of Angola	703.38 k	850.00 k principal	0.60	Debt	Long	Angola
Islamic Republic of Pakistan	699.19 k	825.00 k principal	0.59	Debt	Long	Pakistan
Frigorifico Concepcion First Lien Term Loan B	672.00 k	800.00 k principal	0.57	Loan	Long	Paraguay
Republic of Cameroon	648.71 k	720.00 k principal	0.55	Debt	Long	Cameroon
Aragvi Finance International DAC	647.08 k	701.00 k principal	0.55	Debt	Long	Ireland
Republic of Zambia	630.72 k	1.28 mm principal	0.53	Debt	Long	Zambia
Federal Republic of Nigeria	610.11 k	610.00 k principal	0.52	Debt	Long	Nigeria
Energo-Pro A/S	604.63 k	600.00 k principal	0.51	Debt	Long	Czechia
Republic of Cote d'Ivoire	589.41 k	600.00 k principal	0.50	Debt	Long	Côte d'Ivoire
VEON Holdings BV	579.15 k	660.00 k principal	0.49	Debt	Long	Netherlands
EnfraGen Energia Sur SA	564.29 k	655.00 k principal	0.48	Debt	Long	Spain
Yinson Production Financial Services Pte. Ltd.	562.86 k	550.00 k principal	0.48	Debt	Long	Singapore
Republic of Uzbekistan International Bond	560.29 k	500.00 k principal	0.47	Debt	Long	Uzbekistan
JPMorgan Chase Bank, N.A.	548.69 k	548.69 k principal	0.46	Repurchase agreement	Long	USA
Republic of Guatemala	541.31 k	550.00 k principal	0.46	Debt	Long	Guatemala
Arab Republic of Egypt	539.26 k	29.50 mm principal	0.46	Short-term investment vehicle	Long	Egypt
Banco Central de la Republica Dominicana	537.55 k	33.75 mm principal	0.46	Debt	Long	Dominican Republic
Gran Tierra Energy, Inc.	531.59 k	560.00 k principal	0.45	Debt	Long	USA
ATP Tower Holdings LLC	526.50 k	540.00 k principal	0.45	Debt	Long	USA
Republic of Paraguay	520.15 k	3.98 bn principal	0.44	Debt	Long	Paraguay
Trident Energy Finance plc	515.60 k	490.00 k principal	0.44	Debt	Long	UK
3T Global Holdco Ltd.	506.25 k	500.00 k principal	0.43	Debt	Long	UK
Republic of Namibia	495.00 k	500.00 k principal	0.42	Debt	Long	Namibia
Federal Republic of Nigeria	494.03 k	920.00 mm principal	0.42	Short-term investment vehicle	Long	Nigeria
Energo-Pro A/S	492.44 k	455.00 k principal	0.42	Debt	Long	Czechia
SEPLAT Energy plc	490.93 k	490.00 k principal	0.42	Debt	Long	Nigeria
Republic of Cote d'Ivoire	400.26 k	380.00 k principal	0.34	Debt	Long	Côte d'Ivoire
Commonwealth of the Bahamas	379.65 k	404.00 k principal	0.32	Debt	Long	Bahamas
Banco Central de la Republica Dominicana	378.80 k	22.70 mm principal	0.32	Debt	Long	Dominican Republic
Republic of Albania	337.91 k	30.50 mm principal	0.29	Short-term investment vehicle	Long	Albania
Republic of Albania	309.38 k	28.00 mm principal	0.26	Debt	Long	Albania
Albanian Government Bond	306.86 k	26.00 mm principal	0.26	Debt	Long	Albania
Paraguay Treasury Bond	276.35 k	298.18 k principal	0.23	Debt	Long	UK
Republic of Angola	275.26 k	290.00 k principal	0.23	Debt	Long	Angola
Arab Republic of Egypt	274.53 k	13.78 mm principal	0.23	Short-term investment vehicle	Long	Egypt
JPMorgan Chase Bank, N.A.	274.35 k	274.35 k principal	0.23	Repurchase agreement	Long	USA
Africa Oil Corp.	271.73 k	210.00 k shares	0.23	Common equity	Long	Canada
Frigorifico Concepcion SA	265.49 k	380.00 k principal	0.22	Debt	Long	Paraguay
Albanian Government Bond	262.15 k	23.10 mm principal	0.22	Debt	Long	Albania
Republic of Albania	257.62 k	23.00 mm principal	0.22	Short-term investment vehicle	Long	Albania
Albanian Government Bond	248.79 k	21.50 mm principal	0.21	Debt	Long	Albania
Republic of Albania	244.88 k	22.00 mm principal	0.21	Short-term investment vehicle	Long	Albania
Nigeria OMO Bill	242.48 k	480.00 mm principal	0.21	Short-term investment vehicle	Long	Nigeria
Republic of Paraguay	235.01 k	1.80 bn principal	0.20	Debt	Long	Paraguay
Nigeria OMO Bill	226.74 k	456.00 mm principal	0.19	Short-term investment vehicle	Long	Nigeria
Arab Republic of Egypt	223.68 k	240.00 k principal	0.19	Debt	Long	Egypt
Federal Republic of Nigeria	219.76 k	420.00 mm principal	0.19	Short-term investment vehicle	Long	Nigeria
Aura Minerals, Inc.	203.25 k	17.00 k shares	0.17	Common equity	Long	Virgin Islands (British)
Republic of Armenia	198.38 k	78.00 mm principal	0.17	Short-term investment vehicle	Long	Armenia
Republic of Cote d'Ivoire	197.25 k	186.00 k principal	0.17	Debt	Long	Côte d'Ivoire
Republic of Armenia	190.58 k	75.00 mm principal	0.16	Debt	Long	Armenia
NGD New Gold Inc.	190.08 k	66.00 k shares	0.16	Common equity	Long	Canada
Albanian Government Bond	185.85 k	16.20 mm principal	0.16	Debt	Long	Albania
Republic of Armenia	180.60 k	72.00 mm principal	0.15	Short-term investment vehicle	Long	Armenia
G Mining Ventures Corp.	179.58 k	26.00 k shares	0.15	Common equity	Long	Canada
CGAU Centerra Gold Inc.	179.00 k	25.00 k shares	0.15	Common equity	Long	Canada
Republic of Albania	178.33 k	16.00 mm principal	0.15	Short-term investment vehicle	Long	Albania
TORXF Torex Gold Resources Inc.	171.77 k	9.00 k shares	0.15	Common equity	Long	Canada
Albanian Government Bond	148.84 k	12.50 mm principal	0.13	Debt	Long	Albania
OIS	146.45 k	11.15 mm principal	0.12	Interest rate derivative	N/A	USA
Republic of Albania	132.31 k	11.80 mm principal	0.11	Short-term investment vehicle	Long	Albania
Allied Gold Corp.	100.73 k	42.50 k shares	0.09	Common equity	Long	Canada
Lundin Gold, Inc.	96.75 k	4.50 k shares	0.08	Common equity	Long	Canada
Emerald Resources NL	96.07 k	36.00 k shares	0.08	Common equity	Long	Australia
K92 Mining, Inc.	95.87 k	16.50 k shares	0.08	Common equity	Long	Canada
DPMLF Dundee Precious Metals Inc.	95.22 k	9.50 k shares	0.08	Common equity	Long	Canada
IRS	94.90 k	172.10 mm principal	0.08	Interest rate derivative	N/A	USA
ORLA Orla Mining Ltd.	86.00 k	21.50 k shares	0.07	Common equity	Long	Canada
Unigel Luxembourg SA	84.63 k	340.00 k principal	0.07	Debt	Long	Luxembourg
Republic of Angola	55.39 k	57.14 k principal	0.05	Debt	Long	Ireland
Asante Gold Corp.	53.50 k	50.00 k shares	0.05	Common equity	Long	Canada
Resolute Mining Ltd.	51.16 k	100.00 k shares	0.04	Common equity	Long	Australia
Hochschild Mining plc	49.09 k	20.00 k shares	0.04	Common equity	Long	UK
Forward Foreign Currency Contract Standard Chartered Bank	48.85 k	1.00 contracts	0.04	DFE	N/A	N/A
OCANF OceanaGold Corporation	48.28 k	17.00 k shares	0.04	Common equity	Long	Canada
West African Resources Ltd.	44.96 k	50.00 k shares	0.04	Common equity	Long	Australia
GAU Galiano Gold Inc.	42.60 k	30.00 k shares	0.04	Common equity	Long	Canada
Forward Foreign Currency Contract Standard Chartered Bank	42.38 k	1.00 contracts	0.04	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	38.83 k	1.00 contracts	0.03	DFE	N/A	N/A
CDS	36.45 k	4.80 mm principal	0.03	Credit derivative	N/A	USA
IRS	34.77 k	13.00 mm principal	0.03	Interest rate derivative	N/A	UK
IRS	29.60 k	11.40 mm principal	0.03	Interest rate derivative	N/A	UK
U.S. Treasury 5 Year Note	24.64 k	-81.00 contracts	0.02	Interest rate derivative	N/A	USA
CDS	23.59 k	3.35 mm principal	0.02	Credit derivative	N/A	USA
Thor Explorations Ltd.	22.39 k	100.00 k shares	0.02	Common equity	Long	Canada
Forward Foreign Currency Contract Citibank	21.54 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	20.99 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	20.71 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Toronto Dominion Bank	19.06 k	1.00 contracts	0.02	DFE	N/A	N/A
Dominican Republic Government Bond	19.02 k	1.23 mm principal	0.02	Debt	Long	Dominican Republic
Forward Foreign Currency Contract Standard Chartered Bank	16.59 k	1.00 contracts	0.01	DFE	N/A	N/A
Republic of El Salvador	14.91 k	747.00 k principal	0.01	Debt	Long	El Salvador
Forward Foreign Currency Contract Standard Chartered Bank	14.77 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	11.92 k	1.00 contracts	0.01	DFE	N/A	N/A
CDS	11.23 k	1.70 mm principal	0.01	Credit derivative	N/A	USA
CDS	11.06 k	4.87 mm principal	0.01	Credit derivative	N/A	USA
Forward Foreign Currency Contract Standard Chartered Bank	8.92 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	8.01 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	7.12 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	6.42 k	1.00 contracts	0.01	DFE	N/A	N/A
U.S. Treasury 2 Year Note	6.19 k	15.00 contracts	0.01	Interest rate derivative	N/A	USA
CDS	5.74 k	1.24 mm principal	0.00	Credit derivative	N/A	USA
CDS	5.38 k	2.05 mm principal	0.00	Credit derivative	N/A	USA
Forward Foreign Currency Contract ICBC Standard Bank Plc	5.29 k	1.00 contracts	0.00	DFE	N/A	N/A
Republic of Kenya	5.05 k	5.00 k principal	0.00	Debt	Long	Kenya
S&P 500 E-Mini Index	4.50 k	6.00 contracts	0.00	Equity derivative	N/A	USA
CDS	4.30 k	2.22 mm principal	0.00	Credit derivative	N/A	USA
Forward Foreign Currency Contract ICBC Standard Bank Plc	4.24 k	1.00 contracts	0.00	DFE	N/A	N/A
CDS	3.74 k	2.05 mm principal	0.00	Credit derivative	N/A	USA
Federated Treasury Obligations Fund - Institutional Class	3.70 k	3.70 k shares	0.00	Short-term investment vehicle	Long	USA
Fidelity Investments Money Market Treasury Portfolio - Institutional Class	3.70 k	3.70 k shares	0.00	Short-term investment vehicle	Long	USA
Forward Foreign Currency Contract Citibank	3.44 k	1.00 contracts	0.00	DFE	N/A	N/A
NDIRS	3.16 k	45.10 mm principal	0.00	Interest rate derivative	N/A	UK
Forward Foreign Currency Contract JP Morgan Chase Bank	2.40 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	1.93 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	1.62 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	1.49 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	1.36 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	1.19 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract ICBC Standard Bank Plc	715.14	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	382.66	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	56.63	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-11.94	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-17.01	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-24.11	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-42.56	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-116.49	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-164.81	1.00 contracts	-0.00	DFE	N/A	N/A
CDS	-173.05	100.00 k principal	-0.00	Credit derivative	N/A	USA
Forward Foreign Currency Contract ICBC Standard Bank Plc	-179.07	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-225.57	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-226.99	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-241.64	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-291.32	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-410.30	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-432.35	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-441.37	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-481.31	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-487.85	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-489.44	1.00 contracts	-0.00	DFE	N/A	N/A