Holdings of Artisan Global Unconstrained Fund
Artisan Partners Funds Inc. · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 67.4 % of the equity sleeve
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
- CA 34.0 %
- GB 26.2 %
- NO 20.4 %
- US 4.8 %
- KZ 4.0 %
- LU 2.5 %
- VG 2.2 %
- NG 1.7 %
- AU 1.6 %
- MY 1.6 %
- BM 1.0 %
- JE 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 7 | 19.7M $ | 33.96 % |
| GB | 7 | 15.2M $ | 26.15 % |
| NO | 6 | 11.9M $ | 20.44 % |
| US | 2 | 2.8M $ | 4.79 % |
| KZ | 1 | 2.3M $ | 3.96 % |
| LU | 1 | 1.4M $ | 2.47 % |
| VG | 1 | 1.3M $ | 2.20 % |
| NG | 1 | 1M $ | 1.74 % |
| AU | 1 | 944.5K $ | 1.63 % |
| MY | 1 | 935.3K $ | 1.61 % |
| BM | 1 | 576.4K $ | 0.99 % |
| JE | 1 | 33.5K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Aris Mining Corp | 584,370 | 10.9M $ | 1.06 % |
| Georgia Capital PLC | 97,300 | 4.7M $ | 0.46 % |
| Paratus Energy Services Ltd. | 866,700 | 4.2M $ | 0.41 % |
| BLUENORD ASA | 65,400 | 3.8M $ | 0.37 % |
| Lion Finance Group PLC | 29,200 | 3.6M $ | 0.35 % |
| Meren Energy Inc | 1,672,500 | 2.9M $ | 0.29 % |
| Endeavour Mining PLC | 41,345 | 2.5M $ | 0.25 % |
| NG Energy International Corp | 2,295,974 | 2.4M $ | 0.23 % |
| Solidcore Resources PLC | 301,000 | 2.3M $ | 0.23 % |
| TBC Bank Group PLC | 34,800 | 1.9M $ | 0.18 % |
| Aura Minerals Inc | 22,582 | 1.8M $ | 0.18 % |
| CONSTELLATION OIL SERVICES HOLDING SA | 104,000 | 1.4M $ | 0.14 % |
| ACG Metals Ltd. | 72,921 | 1.3M $ | 0.12 % |
| Afentra PLC | 1,000,000 | 1.1M $ | 0.11 % |
| Panoro Energy ASA | 299,300 | 1.1M $ | 0.10 % |
| SEPLAT Energy PLC | 155,400 | 1M $ | 0.10 % |
| Valeura Energy Inc | 94,950 | 1M $ | 0.10 % |
| BW Energy Ltd | 152,455 | 976.7K $ | 0.10 % |
| Var Energi ASA | 189,600 | 972.2K $ | 0.10 % |
| Bellevue Gold Ltd | 874,750 | 944.5K $ | 0.09 % |
| DNO ASA | 421,100 | 943.7K $ | 0.09 % |
| VAALCO Energy Inc | 147,763 | 936.8K $ | 0.09 % |
| Hibiscus Petroleum Bhd | 1,729,100 | 935.3K $ | 0.09 % |
| B2Gold Corp | 195,000 | 885.9K $ | 0.09 % |
| Pan African Resources PLC | 458,100 | 865K $ | 0.08 % |
| Torex Gold Resources Inc | 18,790 | 862.4K $ | 0.08 % |
| Allied Gold Corp | 25,883 | 802.3K $ | 0.08 % |
| VENTURA OFFSHORE HOLDING LTD | 204,354 | 576.4K $ | 0.06 % |
| Energean PLC | 40,800 | 466.5K $ | 0.05 % |
| Genel Energy Plc | 47,081 | 33.5K $ | 0.00 % |
| First Abu Dhabi Bank PJSC | 10 | 46.6 $ | |
| Emaar Properties PJSC | 10 | 32.3 $ |