Unwrap.Fund
See how APDGX fits your portfolio →
MF · holdings as filed 2026-03-31

What's inside APDGX?

Artisan Global Value Fund
Holdings
46
positions in the fund
Top 10
45%
of fund assets
Expense ratio
1.11%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
TSTXXBLCKRCK LIQ FND T-FND-INST
5.40%
2
SSNLFSAMSUNG ELECTRONICS CO LTD
5.33%
3
BNYBANK OF NEW YORK MELLON CORP
4.82%
4
SCHWSCHWAB (CHARLES) CORP
4.56%
5
GOOGLALPHABET INC-CL A
4.50%
6
RYDAFSHELL PLC
4.28%
7
NVSEFNOVARTIS AG-REG
4.26%
8
HLBZFHEIDELBERG MATERIALS AG
3.92%
9
AXPAMERICAN EXPRESS CO
3.85%
10
METAMETA PLATFORMS INC-CLASS A
3.71%
11
ELVELEVANCE HEALTH INC
3.67%
12
CCITIGROUP INC
3.60%
13
BRK/BBERKSHIRE HATHAWAY INC-CL B
3.24%
14
GPDNFDANONE
3.23%
15
RYLPFKONINKLIJKE PHILIPS NV
3.18%
Sectors
1Unclassified
36%
2Financials
32%
3Information Technology
10%
4Health Care
9%
5Energy
6%
6Industrials
4%
7Consumer Staples
3%
Geography
1United States
48%
2United Kingdom
14%
3Switzerland
9%
4Netherlands
8%
5France
6%
6Korea, Republic of
5%
7Germany
5%
8Ireland
2%
Hold APDGX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.