Artisan Global Equity Fund

Artisan Global Equity Fund reported 82 holdings worth US$206M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Artisan Global Equity Fund reported 82 holdings worth US$206M as of Jun 30, 2026. Largest: Spie Sa, Taiwan Semiconductor Manufacturing Co., Ltd. and National Grid Plc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
82
Value as reported
US$206M

The filing in full

CompanySharesValue as reported% of portfolio
Spie Sa161KUS$9.27M4.5%
Taiwan Semiconductor Manufacturing Co., Ltd.109KUS$8.25M4.0%
National Grid Plc484KUS$8.01M3.9%
Contemporary Amperex Technology Co., Limited Class A136KUS$7.89M3.8%
Alpha Bank S.a.1.73MUS$7.8M3.8%
British American Tobacco P.l.c.119KUS$7.39M3.6%
Public Power Corporation S.a.247KUS$6.49M3.1%
Tesco Plc974KUS$5.92M2.9%
Sky Perfect Jsat Corporation339KUS$5.57M2.7%
Mitsubishi Ufj Financial Group, Inc.266KUS$5.25M2.5%
Caixabank Sa354KUS$5M2.4%
Waterbridge Infrastructure Llc138KUS$4.74M2.3%
Ovzon Ab1.04MUS$4.7M2.3%
Piraeus Bank S.a.442KUS$4.59M2.2%
Lig Defense&aerospace9,585US$4.45M2.2%
Antero Midstream Corporation193KUS$4.39M2.1%
Balfour Beatty Plc368KUS$4.23M2.1%
Astor Enerji A.s.699KUS$4.15M2.0%
Philip Morris International Inc22,595US$4.09M2.0%
Samsung Electronics Co., Ltd.18,808US$4.04M2.0%
Mtu Aero Engines Ag9,574US$3.98M1.9%
J Sainsbury Plc912KUS$3.87M1.9%
Mastercard Incorporated7,099US$3.65M1.8%
Visa Inc.10,361US$3.55M1.7%
Enel Spa298KUS$3.42M1.7%
Nkt A/s21,612US$3.22M1.6%
Sumitomo Electric Industries, Ltd.179KUS$3.22M1.6%
Tencent Holdings Ltd57,700US$3.16M1.5%
Lloyds Banking Group Plc2.09MUS$3.08M1.5%
Applied Aerospace & Defense, Inc.134KUS$3.06M1.5%
Italgas Spa257KUS$2.98M1.4%
Japan Steel Works, Ltd.61,287US$2.89M1.4%
Sse Plc87,253US$2.82M1.4%
Babcock International Group Plc223KUS$2.81M1.4%
Techtronic Industries Co., Ltd.155KUS$2.55M1.2%
Frequentis Ag35,499US$2.45M1.2%
Diageo Plc115KUS$2.33M1.1%
Boston Scientific Corporation54,577US$2.33M1.1%
Fujikura Ltd60,062US$2.3M1.1%
Ryanair Holdings Plc73,606US$2.3M1.1%
Ubs Group Ag43,570US$2.16M1.0%
Embraer S.a.136KUS$2.16M1.0%
Japan Post Bank Co., Ltd.110KUS$2.06M1.0%
Astrazeneca Plc10,819US$2.03M0.99%
Constellation Brands, Inc.14,001US$1.95M0.94%
Stryker Corporation5,884US$1.85M0.90%
Argenx Se1,951US$1.82M0.88%
Asml Holding Nv917US$1.8M0.88%
Mnc Solution Co., Ltd.113KUS$1.72M0.83%
Sun Hung Kai Properties Limited109KUS$1.55M0.75%
Air Liquide Sa7,469US$1.48M0.72%
Holding Bursatil Regional Sa222KUS$1.46M0.71%
Snt Dynamics Co., Ltd43,044US$974K0.47%
Otsuka Holdings Co., Ltd.12,400US$824K0.40%
Hyosung Heavy Industries Corp.336US$746K0.36%
First Pacific Co. Ltd.1.05MUS$644K0.31%
Singapore Technologies Engineering Ltd53,522US$430K0.21%
Be Semiconductor Industries N.v.634US$208K0.10%
Sap Se0US$00.00%
Shanjin International Gold Co., Ltd. Class A0US$00.00%
Magnum Ice Cream Co. N.v.0US$00.00%
Csg N.v.0US$00.00%
T-mobile Us, Inc.0US$00.00%
Cts Eventim Ag & Co. Kgaa0US$00.00%
Hanwha Aerospace Co., Ltd.0US$00.00%
St Pharm Co., Ltd.0US$00.00%
Mitsui Fudosan Co., Ltd.0US$00.00%
Venture Global, Inc.0US$00.00%
Ls Electric Co., Ltd.0US$00.00%
Minth Group Limited0US$00.00%
Smc Corporation0US$00.00%
Pfisterer Holding Se0US$00.00%
Eaton Corporation, Plc0US$00.00%
Permanent Tsb Group Holdings Plc0US$00.00%
Henderson Land Development Co. Ltd.0US$00.00%
Hd Hyundai Electric0US$00.00%
Natera, Inc.0US$00.00%
Hitachi, Ltd.0US$00.00%
Bnp Paribas S.a. Class A0US$00.00%
Asta Energy Solutions Ag0US$00.00%
Toyota Motor Corp.0US$00.00%
Lotes Co., Ltd0US$00.00%

Source

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