Artisan Global Unconstrained Fund

Artisan Global Unconstrained Fund reported 32 holdings worth US$1.33B as of Jun 30, 2026 (Form N-PORT)

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

Artisan Global Unconstrained Fund reported 32 holdings worth US$1.33B as of Jun 30, 2026. Largest: Aris Mining Corp, Georgia Capital Plc and Lion Finance Group Plc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
32
Value as reported
US$1.33B

The filing in full

CompanySharesValue as reported% of portfolio
Aris Mining Corp775KUS$11.6M0.87%
Georgia Capital Plc163KUS$9.02M0.68%
Lion Finance Group Plc40,000US$6.01M0.45%
Ng Energy International Corp5.39MUS$5.4M0.40%
Paratus Energy Services Ltd.867KUS$4.05M0.30%
Bluenord Asa65,400US$3.29M0.25%
Tbc Bank Group Plc50,800US$2.99M0.22%
Jadestone Energy Plc7.74MUS$2.98M0.22%
Acg Metals Limited Class A101KUS$2.29M0.17%
Meren Energy Inc.1.67MUS$2.28M0.17%
Endeavour Mining Plc37,545US$1.84M0.14%
B2gold Corp.431KUS$1.62M0.12%
Seplat Energy Plc155KUS$1.06M0.08%
Ventura Offshore Holding Ltd.340KUS$962K0.07%
Allied Gold Corporation37,383US$888K0.07%
Energean Plc97,800US$887K0.07%
Aura Minerals Inc.13,682US$861K0.06%
Pan African Resources Plc662KUS$839K0.06%
Bw Energy Ltd.152KUS$795K0.06%
Var Energi Asa190KUS$789K0.06%
Afentra Plc1MUS$785K0.06%
Panoro Energy Asa299KUS$779K0.06%
Hibiscus Petroleum Bhd.1.73MUS$776K0.06%
Vaalco Energy, Inc.148KUS$751K0.06%
Valeura Energy Inc.94,950US$696K0.05%
Dno Asa Class A421KUS$695K0.05%
Torex Gold Resources Inc.14,490US$577K0.04%
Bellevue Gold Limited617KUS$519K0.04%
West Wits Mining Limited1.8MUS$505K0.04%
Genel Energy Plc22,406US$15,514<0.01%
First Abu Dhabi Bank0US$00.00%
Emaar Properties (p.j.s.c)0US$00.00%

Source

View original at SEC

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