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MF · holdings as filed 2026-03-31

What's inside APDHX?

Artisan Global Equity Fund
Holdings
80
positions in the fund
Top 10
35%
of fund assets
Expense ratio
1.25%
net, per year
Fund size
$199M
total net assets
Top 15 holdings
1
SPIWFSPIE SA
4.18%
2
NGGTFNATIONAL GRID PLC
4.01%
3
TSCDFTESCO PLC
3.87%
4
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.75%
5
SKPJFSKY PERFECT JSAT CORP
3.59%
6
APHBFALPHA BANK SA
3.32%
7
OVZONOVZON AB
3.14%
8
300750CONTEMPORARY AMPEREX TECHN-A
2.99%
9
SSEZFSSE PLC
2.99%
10
012450HANWHA AEROSPACE CO LTD
2.75%
11
TMUST-MOBILE US INC
2.62%
12
TSTXXBLCKRCK LIQ FND T-FND-INST
2.59%
13
JSNSFSAINSBURY (J) PLC
2.56%
14
ILPMFPERMANENT TSB GROUP HOLDINGS
2.11%
15
079550LIG DEFENSE&AEROSPACE CO LTD
2.02%
Sectors
1Unclassified
76%
2Utilities
6%
3Information Technology
5%
4Financials
4%
5Health Care
3%
6Communication Services
3%
7Consumer Staples
1%
8Consumer Discretionary
1%
Geography
1United Kingdom
18%
2Korea, Republic of
12%
3United States
11%
4Japan
10%
5Greece
6%
6Germany
5%
7China
5%
8France
5%
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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.