Holdings of Artisan Global Equity Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 198.6M $ including 185.3M $ in equities, 93.3 %
- Positions
- 63 in 22 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPIE SA | 165,952 | 8.3M $ | 4.18 % |
| 2 | National Grid PLC | 471,842 | 8M $ | 4.01 % |
| 3 | Tesco PLC | 1,219,119 | 7.7M $ | 3.87 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 132,000 | 7.4M $ | 3.75 % |
| 5 | SKY Perfect JSAT Corp | 378,731 | 7.1M $ | 3.59 % |
| 6 | Alpha Bank SA | 1,774,812 | 6.6M $ | 3.32 % |
| 7 | Ovzon AB | 1,100,970 | 6.2M $ | 3.14 % |
| 8 | Contemporary Amperex Technology Co Ltd | 101,300 | 5.9M $ | 2.99 % |
| 9 | SSE PLC | 171,771 | 5.9M $ | 2.99 % |
| 10 | Hanwha Aerospace Co Ltd | 6,709 | 5.5M $ | 2.75 % |
| 11 | T-Mobile US Inc | 24,789 | 5.2M $ | 2.62 % |
| 12 | J Sainsbury PLC | 1,131,024 | 5.1M $ | 2.56 % |
| 13 | Permanent TSB Group Holdings PLC | 1,232,167 | 4.2M $ | 2.11 % |
| 14 | LIG Nex1 Co Ltd | 10,258 | 4M $ | 2.02 % |
| 15 | Venture Global Inc | 251,383 | 4M $ | 2.00 % |
| 16 | Balfour Beatty PLC | 384,393 | 3.8M $ | 1.94 % |
| 17 | Hyosung Heavy Industries Corp | 2,215 | 3.6M $ | 1.83 % |
| 18 | MTU Aero Engines AG | 10,060 | 3.6M $ | 1.81 % |
| 19 | First Pacific Co Ltd | 5,097,356 | 3.6M $ | 1.80 % |
| 20 | Japan Steel Works Ltd/The | 64,087 | 3.5M $ | 1.76 % |
| 21 | Shanjin International Gold Co Ltd | 772,400 | 3.4M $ | 1.70 % |
| 22 | CaixaBank SA | 278,692 | 3.3M $ | 1.68 % |
| 23 | Pfisterer Holding SE | 41,275 | 3.3M $ | 1.67 % |
| 24 | Tencent Holdings Ltd | 52,400 | 3.3M $ | 1.67 % |
| 25 | Piraeus Bank SA | 397,811 | 3.3M $ | 1.65 % |
| 26 | NKT A/S | 22,530 | 3M $ | 1.49 % |
| 27 | Mitsubishi UFJ Financial Group Inc | 169,000 | 2.9M $ | 1.44 % |
| 28 | Babcock International Group PLC | 183,725 | 2.8M $ | 1.43 % |
| 29 | Lloyds Banking Group PLC | 2,038,434 | 2.5M $ | 1.27 % |
| 30 | MNC SOLUTION CO LTD | 39,262 | 2.5M $ | 1.24 % |
| 31 | ST Pharm Co Ltd | 25,621 | 2.4M $ | 1.23 % |
| 32 | CSG NV | 87,942 | 2.4M $ | 1.19 % |
| 33 | Mitsui Fudosan Co Ltd | 216,900 | 2.3M $ | 1.16 % |
| 34 | Fujikura Ltd. | 81,762 | 2.2M $ | 1.12 % |
| 35 | HD Hyundai Electric Co Ltd | 3,817 | 2.1M $ | 1.07 % |
| 36 | CTS Eventim AG & Co KGaA | 36,927 | 2.1M $ | 1.07 % |
| 37 | Sun Hung Kai Properties Ltd | 124,500 | 2.1M $ | 1.06 % |
| 38 | Embraer SA | 34,955 | 2.1M $ | 1.04 % |
| 39 | Enel SpA | 186,480 | 2M $ | 1.02 % |
| 40 | Stryker Corp | 6,138 | 2M $ | 1.02 % |
| 41 | Minth Group Ltd | 447,534 | 1.9M $ | 0.95 % |
| 42 | Magnum Ice Cream Co NV/The | 127,155 | 1.9M $ | 0.94 % |
| 43 | Natera Inc | 9,235 | 1.8M $ | 0.93 % |
| 44 | SNT Dynamics Co Ltd | 55,647 | 1.8M $ | 0.89 % |
| 45 | UBS Group AG | 45,357 | 1.8M $ | 0.89 % |
| 46 | Samsung Electronics Co Ltd | 14,627 | 1.6M $ | 0.83 % |
| 47 | Eaton Corp PLC | 4,147 | 1.5M $ | 0.75 % |
| 48 | Boston Scientific Corp | 21,624 | 1.4M $ | 0.68 % |
| 49 | Holding Bursatil Regional SA | 227,393 | 1.2M $ | 0.62 % |
| 50 | Public Power Corp SA | 52,329 | 1.1M $ | 0.55 % |
| 51 | Hitachi Ltd | 33,400 | 976.1K $ | 0.49 % |
| 52 | Tencent Holdings Ltd | 15,198 | 960.8K $ | 0.48 % |
| 53 | BNP Paribas SA | 9,441 | 899.4K $ | 0.45 % |
| 54 | LS Electric Co Ltd | 1,736 | 836K $ | 0.42 % |
| 55 | Otsuka Holdings Co Ltd | 11,300 | 797.6K $ | 0.40 % |
| 56 | British American Tobacco PLC | 12,742 | 742.2K $ | 0.37 % |
| 57 | Lotes Co Ltd | 8,000 | 530.1K $ | 0.27 % |
| 58 | Toyota Motor Corp. | 25,000 | 518.2K $ | 0.26 % |
| 59 | SMC Corp | 1,200 | 469.4K $ | 0.24 % |
| 60 | Singapore Technologies Engineering Ltd | 54,922 | 468.1K $ | 0.24 % |
| 61 | SAP SE | 2,751 | 465.6K $ | 0.23 % |
| 62 | Henderson Land Development Co Ltd | 48,213 | 178.8K $ | 0.09 % |
| 63 | ASTA Energy Solutions AG | 3,717 | 167.9K $ | 0.08 % |
Sector breakdown
- Utilities 8.6 %
- Technology 8.4 %
- Financials 6.1 %
- Communication 5.1 %
- Health care 2.8 %
- Industrials 1.3 %
- Consumer staples 0.4 %
- Consumer discretionary 0.3 %
- Unattributed 67.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 22.5 %
- GBP 20.8 %
- KRW 13.2 %
- JPY 11.2 %
- USD 10.2 %
- HKD 6.0 %
- CNY 5.0 %
- TWD 4.3 %
- SEK 3.4 %
- DKK 1.6 %
- CHF 1.0 %
- CLP 0.7 %
- SGD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 19.7 %
- South Korea 13.2 %
- Japan 11.2 %
- United States 9.7 %
- Greece 5.9 %
- Germany 5.1 %
- China 5.0 %
- France 5.0 %
- Taiwan 4.3 %
- Sweden 3.4 %
- Hong Kong SAR China 3.0 %
- Netherlands 2.3 %
- Other countries 12.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 8 | 36.6M $ | 19.75 % |
| 2 | South Korea | 9 | 24.4M $ | 13.17 % |
| 3 | Japan | 9 | 20.8M $ | 11.20 % |
| 4 | United States | 7 | 17.9M $ | 9.68 % |
| 5 | Greece | 3 | 11M $ | 5.92 % |
| 6 | Germany | 4 | 9.5M $ | 5.12 % |
| 7 | China | 2 | 9.3M $ | 5.03 % |
| 8 | France | 2 | 9.2M $ | 4.96 % |
| 9 | Taiwan | 2 | 8M $ | 4.30 % |
| 10 | Sweden | 1 | 6.2M $ | 3.37 % |
| 11 | Hong Kong SAR China | 3 | 5.6M $ | 3.02 % |
| 12 | Netherlands | 2 | 4.2M $ | 2.28 % |
Cite this page
Titelia. "Holdings of Artisan Global Equity Fund". https://titelia.com/en/funds/S000028207