MF · holdings as filed 2026-06-30
What's inside APDHX?
Artisan Global Equity Fund
- Holdings
- 77
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 1.25%
- net, per year
- Fund size
- $206M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SPIWFSPIE SA | 4.40% | |
| 2 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 3.92% | |
| 3 | N  | NGGTFNATIONAL GRID PLC | 3.81% | |
| 4 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 3.75% | |
| 5 | A  | APHBFALPHA BANK SA | 3.70% | |
| 6 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 3.51% | |
| 7 | T  | TSTXXBLCKRCK LIQ FND T-FND-INST | 3.41% | |
| 8 | P  | PUPOFPUBLIC POWER CORP | 3.08% | |
| 9 | T  | TSCDFTESCO PLC | 2.81% | |
| 10 | S  | SKPJFSKY PERFECT JSAT CORP | 2.65% | |
| 11 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 2.49% | |
| 12 | C  | CIXPFCAIXABANK SA | 2.38% | |
| 13 | W  | WBIWATERBRIDGE INFRASTRUC-CL A | 2.25% | |
| 14 | O  | OVZONOVZON AB | 2.23% | |
| 15 | P  | PIRBFPIRAEUS BANK SA | 2.18% | |
| 16 | 0  | 079550LIG DEFENSE&AEROSPACE CO LTD | 2.11% | |
| 17 | A  | AMANTERO MIDSTREAM CORP | 2.08% | |
| 18 | B  | BAFBFBALFOUR BEATTY PLC | 2.01% | |
| 19 | A  | ASTORASTOR TRANSFORMATOR ENERJI T | 1.97% | |
| 20 | P  | PMPHILIP MORRIS INTERNATIONAL | 1.94% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SPIWFSPIE SA
4.40%2
3
300750CONTEMPORARY AMPEREX TECHN-A
3.75%3
A
APHBFALPHA BANK SA
3.70%4
P
PUPOFPUBLIC POWER CORP
3.08%5
T
TSCDFTESCO PLC
2.81%6
S
SKPJFSKY PERFECT JSAT CORP
2.65%7
C
CIXPFCAIXABANK SA
2.38%8
O
OVZONOVZON AB
2.23%9
P
PIRBFPIRAEUS BANK SA
2.18%10
0
079550LIG DEFENSE&AEROSPACE CO LTD
2.11%Top holdings — United Kingdom
Your 10 largest positions in this country
1
N
NGGTFNATIONAL GRID PLC
3.81%2
B
BTAFFBRITISH AMERICAN TOBACCO PLC
3.51%3
T
TSCDFTESCO PLC
2.81%4
B
BAFBFBALFOUR BEATTY PLC
2.01%5
J
JSNSFSAINSBURY (J) PLC
1.84%6
L
LLDTFLLOYDS BANKING GROUP PLC
1.46%7
S
SSEZFSSE PLC
1.34%8
B
BCKIFBABCOCK INTL GROUP PLC
1.34%9
D
DGEAFDIAGEO PLC
1.11%10
A
AZNASTRAZENECA PLC
0.97%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 2026-06-30); 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.