Holdings of Artisan Global Unconstrained Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 71.9M $ in equities, 5.4 %
- Positions
- 32 in 14 countries
- Bond lines
- 7 from 6 companies
- Top ten
- 3.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aris Mining Corp | 775,370 | 11.6M $ | 0.87 % |
| 2 | Georgia Capital PLC | 162,600 | 9M $ | 0.68 % |
| 3 | LION FINANCE GROUP PLC | 40,000 | 6M $ | 0.45 % |
| 4 | NG Energy International Corp | 5,392,074 | 5.4M $ | 0.40 % |
| 5 | Paratus Energy Services Ltd | 866,700 | 4M $ | 0.30 % |
| 6 | Solidcore Resources plc | 437,815 | 3.6M $ | 0.27 % |
| 7 | BLUENORD ASA | 65,400 | 3.3M $ | 0.25 % |
| 8 | TBC BANK GROUP PLC | 50,800 | 3M $ | 0.22 % |
| 9 | Jadestone Energy PLC | 7,736,320 | 3M $ | 0.22 % |
| 10 | ACG Metals Ltd. | 100,511 | 2.3M $ | 0.17 % |
| 11 | Meren Energy Inc | 1,672,500 | 2.3M $ | 0.17 % |
| 12 | ENDEAVOUR MINING PLC | 37,545 | 1.8M $ | 0.14 % |
| 13 | CONSTELLATION OIL SERVICES HOLDING SA | 139,000 | 1.8M $ | 0.14 % |
| 14 | B2Gold Corp | 430,900 | 1.6M $ | 0.12 % |
| 15 | SEPLAT Energy PLC | 155,400 | 1.1M $ | 0.08 % |
| 16 | Ventura Offshore Holding Ltd | 339,974 | 961.7K $ | 0.07 % |
| 17 | Allied Gold Corp | 37,383 | 888.3K $ | 0.07 % |
| 18 | Energean PLC | 97,800 | 886.7K $ | 0.07 % |
| 19 | Aura Minerals Inc | 13,682 | 861.3K $ | 0.06 % |
| 20 | PAN AFRICAN RESOURCES PLC | 662,200 | 838.8K $ | 0.06 % |
| 21 | BW Energy Ltd | 152,455 | 794.7K $ | 0.06 % |
| 22 | Var Energi ASA | 189,600 | 789K $ | 0.06 % |
| 23 | Afentra PLC | 1,000,000 | 785.3K $ | 0.06 % |
| 24 | Panoro Energy ASA | 299,300 | 778.6K $ | 0.06 % |
| 25 | Hibiscus Petroleum Bhd | 1,729,100 | 776K $ | 0.06 % |
| 26 | VAALCO Energy Inc | 147,763 | 750.6K $ | 0.06 % |
| 27 | Valeura Energy Inc | 94,950 | 696.3K $ | 0.05 % |
| 28 | DNO ASA | 421,100 | 695.1K $ | 0.05 % |
| 29 | Torex Gold Resources Inc | 14,490 | 576.7K $ | 0.04 % |
| 30 | Bellevue Gold Ltd | 616,750 | 518.8K $ | 0.04 % |
| 31 | West Wits Mining Ltd | 1,800,000 | 504.7K $ | 0.04 % |
| 32 | Genel Energy Plc | 22,406 | 15.5K $ | 0.00 % |
The bonds it holds
This fund holds 7 bond lines from 6 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Brightstar Resources Ltd | 1 | 4.6M $ | 0.35 % |
| 2 | Gran Tierra Energy Inc | 2 | 4.2M $ | 0.31 % |
| 3 | EnQuest PLC | 1 | 2.2M $ | 0.16 % |
| 4 | Panoro Energy ASA | 1 | 1.8M $ | 0.14 % |
| 5 | Canacol Energy Ltd | 1 | 1.4M $ | 0.10 % |
| 6 | Foresea Holding SA | 1 | 967.1K $ | 0.07 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- GBP 39.9 %
- USD 23.3 %
- NOK 18.4 %
- CAD 15.9 %
- AUD 1.4 %
- MYR 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 32.0 %
- United Kingdom 29.9 %
- Norway 14.5 %
- Kazakhstan 5.0 %
- Singapore 4.1 %
- British Virgin Islands 3.2 %
- Luxembourg 2.6 %
- United States 2.2 %
- Nigeria 1.5 %
- Australia 1.4 %
- Bermuda 1.3 %
- South Africa 1.2 %
- Other countries 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 7 | 23M $ | 32.01 % |
| 2 | United Kingdom | 6 | 21.5M $ | 29.95 % |
| 3 | Norway | 6 | 10.4M $ | 14.46 % |
| 4 | Kazakhstan | 1 | 3.6M $ | 4.96 % |
| 5 | Singapore | 1 | 3M $ | 4.14 % |
| 6 | British Virgin Islands | 1 | 2.3M $ | 3.18 % |
| 7 | Luxembourg | 1 | 1.8M $ | 2.56 % |
| 8 | United States | 2 | 1.6M $ | 2.24 % |
| 9 | Nigeria | 1 | 1.1M $ | 1.48 % |
| 10 | Australia | 2 | 1M $ | 1.42 % |
| 11 | Bermuda | 1 | 961.7K $ | 1.34 % |
| 12 | South Africa | 1 | 838.8K $ | 1.17 % |
Cite this page
Titelia. "Holdings of Artisan Global Unconstrained Fund". https://titelia.com/en/funds/S000075102