Holdings of Artisan Global Equity Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 206.1M $ including 202.1M $ in equities, 98.0 %
- Positions
- 60 in 24 countries
- Top ten
- 34.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPIE SA | 160,898 | 9.3M $ | 4.50 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 109,000 | 8.2M $ | 4.00 % |
| 3 | NATIONAL GRID PLC | 484,169 | 8M $ | 3.89 % |
| 4 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 136,300 | 7.9M $ | 3.83 % |
| 5 | Alpha Bank SA | 1,727,163 | 7.8M $ | 3.78 % |
| 6 | British American Tobacco PLC | 119,188 | 7.4M $ | 3.59 % |
| 7 | Public Power Corp SA | 246,819 | 6.5M $ | 3.15 % |
| 8 | Tesco PLC | 973,619 | 5.9M $ | 2.87 % |
| 9 | SKY Perfect JSAT Corp | 338,531 | 5.6M $ | 2.70 % |
| 10 | Mitsubishi UFJ Financial Group, Inc. | 266,100 | 5.2M $ | 2.55 % |
| 11 | CaixaBank SA | 353,645 | 5M $ | 2.43 % |
| 12 | WaterBridge Infrastructure LLC | 138,313 | 4.7M $ | 2.30 % |
| 13 | Ovzon AB | 1,036,874 | 4.7M $ | 2.28 % |
| 14 | Piraeus Bank SA | 442,093 | 4.6M $ | 2.23 % |
| 15 | LIG Defense&Aerospace Co Ltd | 9,585 | 4.4M $ | 2.16 % |
| 16 | ANTERO MIDSTREAM CORP | 192,762 | 4.4M $ | 2.13 % |
| 17 | Balfour Beatty PLC | 367,745 | 4.2M $ | 2.05 % |
| 18 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 699,493 | 4.1M $ | 2.01 % |
| 19 | Philip Morris International Inc | 22,595 | 4.1M $ | 1.98 % |
| 20 | MTU Aero Engines AG | 9,574 | 4M $ | 1.93 % |
| 21 | J Sainsbury PLC | 912,126 | 3.9M $ | 1.88 % |
| 22 | Mastercard Inc | 7,099 | 3.6M $ | 1.77 % |
| 23 | Visa Inc | 10,361 | 3.6M $ | 1.72 % |
| 24 | Enel SpA | 297,814 | 3.4M $ | 1.66 % |
| 25 | NKT A/S | 21,612 | 3.2M $ | 1.56 % |
| 26 | Sumitomo Electric Industries Ltd | 178,800 | 3.2M $ | 1.56 % |
| 27 | Tencent Holdings Ltd | 57,700 | 3.2M $ | 1.53 % |
| 28 | LLOYDS BANKING GROUP PLC | 2,088,795 | 3.1M $ | 1.49 % |
| 29 | Applied Aerospace & Defense Inc | 134,371 | 3.1M $ | 1.49 % |
| 30 | Italgas SpA | 257,117 | 3M $ | 1.44 % |
| 31 | Japan Steel Works Ltd/The | 61,287 | 2.9M $ | 1.40 % |
| 32 | SSE PLC | 87,253 | 2.8M $ | 1.37 % |
| 33 | Babcock International Group PLC | 222,583 | 2.8M $ | 1.36 % |
| 34 | SAMSUNG ELECTRONICS CO LTD | 12,721 | 2.7M $ | 1.33 % |
| 35 | Techtronic Industries Co Ltd | 154,500 | 2.6M $ | 1.24 % |
| 36 | Frequentis AG | 35,499 | 2.4M $ | 1.19 % |
| 37 | DIAGEO PLC | 115,355 | 2.3M $ | 1.13 % |
| 38 | Boston Scientific Corp | 54,577 | 2.3M $ | 1.13 % |
| 39 | Fujikura Ltd | 60,062 | 2.3M $ | 1.12 % |
| 40 | Ryanair Holdings PLC | 73,606 | 2.3M $ | 1.12 % |
| 41 | UBS Group AG | 43,570 | 2.2M $ | 1.05 % |
| 42 | Embraer SA | 33,798 | 2.2M $ | 1.05 % |
| 43 | Japan Post Bank Co Ltd | 109,500 | 2.1M $ | 1.00 % |
| 44 | AstraZeneca PLC | 10,819 | 2M $ | 0.99 % |
| 45 | Constellation Brands Inc | 14,001 | 1.9M $ | 0.94 % |
| 46 | Stryker Corp | 5,884 | 1.9M $ | 0.90 % |
| 47 | ASML Holding NV | 917 | 1.8M $ | 0.88 % |
| 48 | MNC SOLUTION CO LTD | 112,605 | 1.7M $ | 0.83 % |
| 49 | Argenx SE | 1,771 | 1.6M $ | 0.80 % |
| 50 | Sun Hung Kai Properties Ltd | 108,500 | 1.6M $ | 0.75 % |
| 51 | Air Liquide SA | 7,469 | 1.5M $ | 0.72 % |
| 52 | Holding Bursatil Regional SA | 221,765 | 1.5M $ | 0.71 % |
| 53 | Samsung Electronics Co Ltd | 240 | 1.3M $ | 0.63 % |
| 54 | SNT Dynamics Co Ltd | 43,044 | 973.8K $ | 0.47 % |
| 55 | Otsuka Holdings Co Ltd | 12,400 | 824K $ | 0.40 % |
| 56 | Hyosung Heavy Industries Corp | 336 | 745.6K $ | 0.36 % |
| 57 | First Pacific Co Ltd | 1,052,871 | 644.4K $ | 0.31 % |
| 58 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 53,522 | 429.8K $ | 0.21 % |
| 59 | BE Semiconductor Industries NV | 634 | 208K $ | 0.10 % |
| 60 | Argenx SE | 194 | 179.9K $ | 0.09 % |
Sector breakdown
- Financials 11.2 %
- Technology 10.9 %
- Consumer staples 7.8 %
- Utilities 7.1 %
- Health care 4.0 %
- Communication 1.6 %
- Consumer discretionary 1.1 %
- Materials 0.7 %
- Unattributed 55.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.7 %
- GBP 20.0 %
- USD 18.2 %
- JPY 10.9 %
- KRW 5.3 %
- TWD 4.1 %
- HKD 3.9 %
- CNY 3.9 %
- SEK 2.3 %
- TRY 2.1 %
- DKK 1.6 %
- CHF 1.1 %
- CLP 0.7 %
- SGD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 21.0 %
- United States 14.7 %
- Japan 10.9 %
- Greece 9.3 %
- South Korea 5.9 %
- France 5.3 %
- Taiwan 4.1 %
- China 3.9 %
- Hong Kong SAR China 3.6 %
- Italy 3.2 %
- Spain 2.5 %
- Sweden 2.3 %
- Other countries 13.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 42.5M $ | 21.04 % |
| 2 | United States | 9 | 29.6M $ | 14.65 % |
| 3 | Japan | 7 | 22.1M $ | 10.95 % |
| 4 | Greece | 3 | 18.9M $ | 9.34 % |
| 5 | South Korea | 6 | 11.9M $ | 5.90 % |
| 6 | France | 2 | 10.7M $ | 5.32 % |
| 7 | Taiwan | 1 | 8.2M $ | 4.08 % |
| 8 | China | 1 | 7.9M $ | 3.91 % |
| 9 | Hong Kong SAR China | 3 | 7.3M $ | 3.60 % |
| 10 | Italy | 2 | 6.4M $ | 3.17 % |
| 11 | Spain | 1 | 5M $ | 2.48 % |
| 12 | Sweden | 1 | 4.7M $ | 2.33 % |
Cite this page
Titelia. "Holdings of Artisan Global Equity Fund". https://titelia.com/en/funds/S000028207