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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSTXXBLCKRCK LIQ FND T-FND-INST | 5.43% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 5.37% | |
| 3 | B  | BNYBANK OF NEW YORK MELLON CORP | 4.85% | |
| 4 | S  | SCHWSCHWAB (CHARLES) CORP | 4.59% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 4.54% | |
| 6 | R  | RYDAFSHELL PLC | 4.31% | |
| 7 | N  | NVSEFNOVARTIS AG-REG | 4.29% | |
| 8 | H  | HLBZFHEIDELBERG MATERIALS AG | 3.95% | |
| 9 | A  | AXPAMERICAN EXPRESS CO | 3.88% | |
| 10 | M  | METAMETA PLATFORMS INC-CLASS A | 3.74% | |
| 11 | E  | ELVELEVANCE HEALTH INC | 3.69% | |
| 12 | C  | CCITIGROUP INC | 3.62% | |
| 13 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 3.27% | |
| 14 | G  | GPDNFDANONE | 3.25% | |
| 15 | R  | RYLPFKONINKLIJKE PHILIPS NV | 3.21% | |
| 16 | C  | CMPGFCOMPASS GROUP PLC | 2.88% | |
| 17 | P  | PGRPROGRESSIVE CORP | 2.86% | |
| 18 | D  | DGEAFDIAGEO PLC | 2.68% | |
| 19 | U  | UBSUBS GROUP AG-REG | 2.60% | |
| 20 | M  | MRSHMARSH & MCLENNAN COS | 2.35% |
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BNYBANK OF NEW YORK MELLON CORP
4.85%2
S
SCHWSCHWAB (CHARLES) CORP
4.59%3
A
AXPAMERICAN EXPRESS CO
3.88%4
E
ELVELEVANCE HEALTH INC
3.69%5
C
CCITIGROUP INC
3.62%6
P
PGRPROGRESSIVE CORP
2.86%7
U
UBSUBS GROUP AG-REG
2.60%8
M
MRSHMARSH & MCLENNAN COS
2.35%9
L
LLDTFLLOYDS BANKING GROUP PLC
1.88%10
A
AONAON PLC-CLASS A
1.53%Top holdings — United States
Your 10 largest positions in this country
1
T
TSTXXBLCKRCK LIQ FND T-FND-INST
5.43%2
B
BNYBANK OF NEW YORK MELLON CORP
4.85%3
S
SCHWSCHWAB (CHARLES) CORP
4.59%4
G
GOOGLALPHABET INC-CL A
4.54%5
A
AXPAMERICAN EXPRESS CO
3.88%6
M
METAMETA PLATFORMS INC-CLASS A
3.74%7
E
ELVELEVANCE HEALTH INC
3.69%8
C
CCITIGROUP INC
3.62%9
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.27%10
P
PGRPROGRESSIVE CORP
2.86%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.