Holdings (Monthly)
Guide ↗
Artisan Global Equity Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIE SA | N/A | Mar 2026 | 160,898 | -1,071,269 | $9.3M | +121.4% | 4.50% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Mar 2026 | 109,000 | NEW | $8.2M | — | 4.00% | EC |
| 3 | National Grid plc | N/A | Mar 2026 | 484,169 | NEW | $8.0M | — | 3.89% | EC |
| 4 | Contemporary Amperex Technology Co. Ltd. | N/A | Mar 2026 | 136,300 | NEW | $7.9M | — | 3.83% | EC |
| 5 | Alpha Bank SA | N/A | Mar 2026 | 1,727,163 | NEW | $7.8M | — | 3.78% | EC |
| 6 | British American Tobacco plc | N/A | Mar 2026 | 119,188 | NEW | $7.4M | — | 3.59% | EC |
| 7 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 7,175,700 | +2,040,005 | $7.2M | +39.7% | 3.48% | STIV |
| 8 | Public Power Corp. SA | N/A | Mar 2026 | 246,819 | NEW | $6.5M | — | 3.15% | EC |
| 9 | Tesco plc | N/A | Mar 2026 | 973,619 | NEW | $5.9M | — | 2.87% | EC |
| 10 | SKY Perfect JSAT Corp | N/A | Mar 2026 | 338,531 | NEW | $5.6M | — | 2.70% | EC |
| 11 | Mitsubishi UFJ Financial Group, Inc. | N/A | Mar 2026 | 266,100 | NEW | $5.2M | — | 2.55% | EC |
| 12 | CaixaBank SA | N/A | Mar 2026 | 353,645 | NEW | $5.0M | — | 2.43% | EC |
| 13 | WaterBridge Infrastructure LLC | 940923105 | Jun 2026 | 138,313 | NEW | $4.7M | — | 2.30% | EC |
| 14 | Ovzon AB | N/A | Mar 2026 | 1,036,874 | NEW | $4.7M | — | 2.28% | EC |
| 15 | Piraeus Bank SA | N/A | Mar 2026 | 442,093 | NEW | $4.6M | — | 2.23% | EC |
| 16 | LIG Defense&Aerospace Co. Ltd. | N/A | Mar 2026 | 9,585 | NEW | $4.4M | — | 2.16% | EC |
| 17 | Antero Midstream Corp. | 03676B102 | Jun 2026 | 192,762 | NEW | $4.4M | — | 2.13% | EC |
| 18 | Balfour Beatty plc | N/A | Mar 2026 | 367,745 | NEW | $4.2M | — | 2.05% | EC |
| 19 | Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S | N/A | Mar 2026 | 699,493 | NEW | $4.1M | — | 2.01% | EC |
| 20 | Philip Morris International, Inc. | 718172109 | Jun 2026 | 22,595 | NEW | $4.1M | — | 1.98% | EC |
| 21 | MTU Aero Engines AG | N/A | Mar 2026 | 9,574 | NEW | $4.0M | — | 1.93% | EC |
| 22 | J Sainsbury plc | N/A | Mar 2026 | 912,126 | NEW | $3.9M | — | 1.88% | EC |
| 23 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 7,099 | NEW | $3.6M | — | 1.77% | EC |
| 24 | Visa, Inc. | 92826C839 | Jun 2026 | 10,361 | NEW | $3.6M | — | 1.72% | EC |
| 25 | Enel SpA | N/A | Mar 2026 | 297,814 | NEW | $3.4M | — | 1.66% | EC |
| 26 | NKT A/S | N/A | Mar 2026 | 21,612 | NEW | $3.2M | — | 1.56% | EC |
| 27 | Sumitomo Electric Industries Ltd. | N/A | Mar 2026 | 178,800 | NEW | $3.2M | — | 1.56% | EC |
| 28 | Tencent Holdings Ltd. | N/A | Mar 2026 | 57,700 | NEW | $3.2M | — | 1.53% | EC |
| 29 | Lloyds Banking Group plc | N/A | Mar 2026 | 2,088,795 | NEW | $3.1M | — | 1.49% | EC |
| 30 | Applied Aerospace & Defense, Inc. | 03815J107 | Jun 2026 | 134,371 | NEW | $3.1M | — | 1.49% | EC |
| 31 | Italgas SpA | N/A | Mar 2026 | 257,117 | NEW | $3.0M | — | 1.44% | EC |
| 32 | Japan Steel Works Ltd. (The) | N/A | Mar 2026 | 61,287 | NEW | $2.9M | — | 1.40% | EC |
| 33 | SSE plc | N/A | Mar 2026 | 87,253 | NEW | $2.8M | — | 1.37% | EC |
| 34 | Babcock International Group plc | N/A | Mar 2026 | 222,583 | NEW | $2.8M | — | 1.36% | EC |
| 35 | Samsung Electronics Co. Ltd. | N/A | Mar 2026 | 12,721 | NEW | $2.7M | — | 1.33% | EC |
| 36 | Techtronic Industries Co. Ltd. | N/A | Mar 2026 | 154,500 | NEW | $2.6M | — | 1.24% | EC |
| 37 | Frequentis AG | N/A | Mar 2026 | 35,499 | NEW | $2.4M | — | 1.19% | EC |
| 38 | Diageo plc | N/A | Mar 2026 | 115,355 | NEW | $2.3M | — | 1.13% | EC |
| 39 | Boston Scientific Corp. | 101137107 | Mar 2026 | 54,577 | +32,953 | $2.3M | +71.7% | 1.13% | EC |
| 40 | Fujikura Ltd. | N/A | Mar 2026 | 60,062 | NEW | $2.3M | — | 1.12% | EC |
| 41 | Ryanair Holdings plc | N/A | Mar 2026 | 73,606 | NEW | $2.3M | — | 1.12% | EC |
| 42 | UBS Group AG | N/A | Mar 2026 | 43,570 | NEW | $2.2M | — | 1.05% | EC |
| 43 | Embraer SA | 29082A107 | Mar 2026 | 33,798 | -1,157 | $2.2M | +4.0% | 1.05% | EC |
| 44 | Japan Post Bank Co. Ltd. | N/A | Mar 2026 | 109,500 | NEW | $2.1M | — | 1.00% | EC |
| 45 | Constellation Brands, Inc. | 21036P108 | Jun 2026 | 14,001 | NEW | $1.9M | — | 0.94% | EC |
| 46 | Stryker Corp. | 863667101 | Mar 2026 | 5,884 | -254 | $1.9M | -8.1% | 0.90% | EC |
| 47 | ASML Holding NV | N/A | Mar 2026 | 917 | NEW | $1.8M | — | 0.88% | EC |
| 48 | MNC Solution Co. Ltd. | N/A | Mar 2026 | 112,605 | NEW | $1.7M | — | 0.83% | EC |
| 49 | Argenx SE | 04016X101 | Jun 2026 | 1,771 | NEW | $1.6M | — | 0.80% | EC |
| 50 | Sun Hung Kai Properties Ltd. | N/A | Mar 2026 | 108,500 | NEW | $1.6M | — | 0.75% | EC |
| 51 | Air Liquide SA | N/A | Mar 2026 | 7,469 | NEW | $1.5M | — | 0.72% | EC |
| 52 | Holding Bursatil Regional SA | N/A | Mar 2026 | 221,765 | NEW | $1.5M | — | 0.71% | EC |
| 53 | Samsung Electronics Co. Ltd. | 796050888 | Jun 2026 | 240 | NEW | $1.3M | — | 0.63% | EC |
| 54 | AstraZeneca plc | N/A | Mar 2026 | 6,381 | NEW | $1.2M | — | 0.58% | EC |
| 55 | Russian Roubles | N/A | Mar 2026 | 90,002,169 | NEW | $1.1M | — | 0.55% | STIV |
| 56 | SNT Dynamics Co. Ltd. | N/A | Mar 2026 | 43,044 | NEW | $974K | — | 0.47% | EC |
| 57 | AstraZeneca plc | N/A | Mar 2026 | 4,438 | NEW | $842K | — | 0.41% | EC |
| 58 | Otsuka Holdings Co. Ltd. | N/A | Mar 2026 | 12,400 | NEW | $824K | — | 0.40% | EC |
| 59 | Hyosung Heavy Industries Corp. | N/A | Mar 2026 | 336 | NEW | $746K | — | 0.36% | EC |
| 60 | First Pacific Co. Ltd. | N/A | Mar 2026 | 1,052,871 | NEW | $644K | — | 0.31% | EC |
| 61 | Singapore Technologies Engineering Ltd. | N/A | Mar 2026 | 53,522 | NEW | $430K | — | 0.21% | EC |
| 62 | BE Semiconductor Industries NV | N/A | Mar 2026 | 634 | NEW | $208K | — | 0.10% | EC |
| 63 | Argenx SE | N/A | Mar 2026 | 194 | NEW | $180K | — | 0.09% | EC |
| 64 | Swiss Franc | N/A | Mar 2026 | 35,081 | NEW | $43K | — | 0.02% | STIV |
| 65 | Hong Kong Dollar | N/A | Mar 2026 | 87,500 | NEW | $11K | — | 0.01% | STIV |
| 66 | Canadian Dollar | N/A | Mar 2026 | 14,152 | NEW | $10K | — | 0.00% | STIV |
| 67 | Chinese Yuan Offshore | N/A | Mar 2026 | 43,600 | NEW | $6K | — | 0.00% | STIV |
| 68 | Singapore Dollar | N/A | Mar 2026 | 5,565 | NEW | $4K | — | 0.00% | STIV |
| 69 | South Korea Won | N/A | Mar 2026 | 3,225,226 | NEW | $2K | — | 0.00% | STIV |
| 70 | EURO | N/A | Mar 2026 | 25 | NEW | $29 | — | 0.00% | STIV |
| 71 | British Pound | N/A | Mar 2026 | 15 | NEW | $19 | — | 0.00% | STIV |
| 72 | Indian Rupee | N/A | Mar 2026 | 8 | NEW | $0 | — | 0.00% | STIV |
| 73 | Swedish Krona | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 74 | Norwegian Krone | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 75 | Brazilian Real | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 76 | New Taiwan Dollar | N/A | Mar 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 77 | Japanese Yen | N/A | Mar 2026 | -2 | NEW | $-0 | — | 0.00% | STIV |
| 78 | Chilean Peso Currency | N/A | Mar 2026 | -621 | NEW | $-1 | — | 0.00% | STIV |
| ✕ | T-Mobile US, Inc. | 872590104 | — | 24,789 | SOLD | $5.2M | — | — | — |
| ✕ | Venture Global, Inc. | 92333F101 | — | 251,383 | SOLD | $4.0M | — | — | — |
| ✕ | Natera, Inc. | 632307104 | — | 9,235 | SOLD | $1.8M | — | — | — |
| ✕ | Tencent Holdings Ltd. | 88032Q109 | — | 15,198 | SOLD | $1.0M | — | — | — |