Holdings of Artisan Global Unconstrained Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 58M $ in equities, 5.7 %
- Positions
- 32 in 13 countries
- Bond lines
- 10 from 8 companies
- Top ten
- 3.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aris Mining Corp | 584,370 | 10.9M $ | 1.06 % |
| 2 | Georgia Capital PLC | 97,300 | 4.7M $ | 0.46 % |
| 3 | Paratus Energy Services Ltd. | 866,700 | 4.2M $ | 0.41 % |
| 4 | BLUENORD ASA | 65,400 | 3.8M $ | 0.37 % |
| 5 | Lion Finance Group PLC | 29,200 | 3.6M $ | 0.35 % |
| 6 | Meren Energy Inc | 1,672,500 | 2.9M $ | 0.29 % |
| 7 | Endeavour Mining PLC | 41,345 | 2.5M $ | 0.25 % |
| 8 | NG Energy International Corp | 2,295,974 | 2.4M $ | 0.23 % |
| 9 | Solidcore Resources PLC | 301,000 | 2.3M $ | 0.23 % |
| 10 | TBC Bank Group PLC | 34,800 | 1.9M $ | 0.18 % |
| 11 | Aura Minerals Inc | 22,582 | 1.8M $ | 0.18 % |
| 12 | CONSTELLATION OIL SERVICES HOLDING SA | 104,000 | 1.4M $ | 0.14 % |
| 13 | ACG Metals Ltd. | 72,921 | 1.3M $ | 0.12 % |
| 14 | Afentra PLC | 1,000,000 | 1.1M $ | 0.11 % |
| 15 | Panoro Energy ASA | 299,300 | 1.1M $ | 0.10 % |
| 16 | SEPLAT Energy PLC | 155,400 | 1M $ | 0.10 % |
| 17 | Valeura Energy Inc | 94,950 | 1M $ | 0.10 % |
| 18 | BW Energy Ltd | 152,455 | 976.7K $ | 0.10 % |
| 19 | Var Energi ASA | 189,600 | 972.2K $ | 0.10 % |
| 20 | Bellevue Gold Ltd | 874,750 | 944.5K $ | 0.09 % |
| 21 | DNO ASA | 421,100 | 943.7K $ | 0.09 % |
| 22 | VAALCO Energy Inc | 147,763 | 936.8K $ | 0.09 % |
| 23 | Hibiscus Petroleum Bhd | 1,729,100 | 935.3K $ | 0.09 % |
| 24 | B2Gold Corp | 195,000 | 885.9K $ | 0.09 % |
| 25 | Pan African Resources PLC | 458,100 | 865K $ | 0.08 % |
| 26 | Torex Gold Resources Inc | 18,790 | 862.4K $ | 0.08 % |
| 27 | Allied Gold Corp | 25,883 | 802.3K $ | 0.08 % |
| 28 | VENTURA OFFSHORE HOLDING LTD | 204,354 | 576.4K $ | 0.06 % |
| 29 | Energean PLC | 40,800 | 466.5K $ | 0.05 % |
| 30 | Genel Energy Plc | 47,081 | 33.5K $ | 0.00 % |
| 31 | First Abu Dhabi Bank PJSC | 10 | 46.6 $ | |
| 32 | Emaar Properties PJSC | 10 | 32.3 $ |
The bonds it holds
8 companies, 10 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Gran Tierra Energy Inc | 2 | 5.4M $ | 0.53 % |
| 2 | Brightstar Resources Ltd | 1 | 4.6M $ | 0.45 % |
| 3 | Zorlu Enerji Elektrik Uretim AS | 1 | 1.9M $ | 0.18 % |
| 4 | Panoro Energy ASA | 2 | 1.8M $ | 0.18 % |
| 5 | Lithium Argentina AG | 1 | 1.7M $ | 0.17 % |
| 6 | Canacol Energy Ltd | 1 | 1.4M $ | 0.14 % |
| 7 | Paratus Energy Services Ltd. | 1 | 1.3M $ | 0.12 % |
| 8 | FORESEA HOLDING SA | 1 | 962.1K $ | 0.09 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 30.1 %
- USD 27.5 %
- NOK 23.9 %
- CAD 15.3 %
- AUD 1.6 %
- MYR 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 34.0 %
- United Kingdom 26.2 %
- Norway 20.4 %
- United States 4.8 %
- Kazakhstan 4.0 %
- Luxembourg 2.5 %
- British Virgin Islands 2.2 %
- Nigeria 1.7 %
- Australia 1.6 %
- Malaysia 1.6 %
- Bermuda 1.0 %
- Jersey 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 7 | 19.7M $ | 33.96 % |
| 2 | United Kingdom | 7 | 15.2M $ | 26.15 % |
| 3 | Norway | 6 | 11.9M $ | 20.44 % |
| 4 | United States | 2 | 2.8M $ | 4.79 % |
| 5 | Kazakhstan | 1 | 2.3M $ | 3.96 % |
| 6 | Luxembourg | 1 | 1.4M $ | 2.47 % |
| 7 | British Virgin Islands | 1 | 1.3M $ | 2.20 % |
| 8 | Nigeria | 1 | 1M $ | 1.74 % |
| 9 | Australia | 1 | 944.5K $ | 1.63 % |
| 10 | Malaysia | 1 | 935.3K $ | 1.61 % |
| 11 | Bermuda | 1 | 576.4K $ | 0.99 % |
| 12 | Jersey | 1 | 33.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Artisan Global Unconstrained Fund". https://titelia.com/en/funds/S000075102