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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SPIWFSPIE SA | 4.24% | |
| 2 | N  | NGGTFNATIONAL GRID PLC | 4.07% | |
| 3 | T  | TSCDFTESCO PLC | 3.93% | |
| 4 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 3.81% | |
| 5 | S  | SKPJFSKY PERFECT JSAT CORP | 3.65% | |
| 6 | A  | APHBFALPHA BANK SA | 3.37% | |
| 7 | O  | OVZONOVZON AB | 3.19% | |
| 8 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 3.04% | |
| 9 | S  | SSEZFSSE PLC | 3.03% | |
| 10 | 0  | 012450HANWHA AEROSPACE CO LTD | 2.80% | |
| 11 | T  | TMUST-MOBILE US INC | 2.66% | |
| 12 | T  | TSTXXBLCKRCK LIQ FND T-FND-INST | 2.63% | |
| 13 | J  | JSNSFSAINSBURY (J) PLC | 2.60% | |
| 14 | I  | ILPMFPERMANENT TSB GROUP HOLDINGS | 2.14% | |
| 15 | 0  | 079550LIG DEFENSE&AEROSPACE CO LTD | 2.06% | |
| 16 | V  | VGVENTURE GLOBAL INC-CL A | 2.03% | |
| 17 | ? | —Chinese Yuan Offshore | 2.02% | |
| 18 | B  | BAFBFBALFOUR BEATTY PLC | 1.97% | |
| 19 | 2  | 298040HYOSUNG HEAVY INDUSTRIES COR | 1.86% | |
| 20 | M  | MTUAFMTU AERO ENGINES AG | 1.84% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SPIWFSPIE SA
4.24%2
T
TSCDFTESCO PLC
3.93%3
S
SKPJFSKY PERFECT JSAT CORP
3.65%4
A
APHBFALPHA BANK SA
3.37%5
O
OVZONOVZON AB
3.19%6
3
300750CONTEMPORARY AMPEREX TECHN-A
3.04%7
S
SSEZFSSE PLC
3.03%8
0
012450HANWHA AEROSPACE CO LTD
2.80%9
J
JSNSFSAINSBURY (J) PLC
2.60%10
I
ILPMFPERMANENT TSB GROUP HOLDINGS
2.14%Top holdings — United Kingdom
Your 8 largest positions in this country
1
N
NGGTFNATIONAL GRID PLC
4.07%2
T
TSCDFTESCO PLC
3.93%3
S
SSEZFSSE PLC
3.03%4
J
JSNSFSAINSBURY (J) PLC
2.60%5
B
BAFBFBALFOUR BEATTY PLC
1.97%6
B
BCKIFBABCOCK INTL GROUP PLC
1.45%7
L
LLDTFLLOYDS BANKING GROUP PLC
1.29%8
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.38%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.