Artisan Global Value Fund

Artisan Global Value Fund reported 37 holdings worth US$3.26B as of Jun 30, 2026 (Form N-PORT)

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

Artisan Global Value Fund reported 37 holdings worth US$3.26B as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Alphabet Inc (google) Class C and The Bank Of New York Mellon Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
37
Value as reported
US$3.26B

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.999KUS$215M6.6%
Alphabet Inc (google) Class C449KUS$160M4.9%
The Bank Of New York Mellon Corporation1.05MUS$152M4.6%
Charles Schwab Corporation (the)1.53MUS$141M4.3%
Elevance Health, Inc.360KUS$139M4.3%
Novartis Ag806KUS$126M3.9%
American Express Company365KUS$123M3.8%
Citigroup, Inc.865KUS$121M3.7%
Berkshire Hathaway Inc.235KUS$117M3.6%
Heidelberg Materials Ag573KUS$109M3.3%
Meta Platforms, Inc.192KUS$108M3.3%
Marsh583KUS$97.2M3.0%
Shell Plc2.49MUS$96.7M3.0%
Ubs Group Ag1.94MUS$96.4M3.0%
Diageo Plc4.75MUS$95.9M2.9%
Compass Group Plc2.95MUS$95.4M2.9%
Danone Sa1.15MUS$94.4M2.9%
Koninklijke Philips N.v.3.33MUS$90.4M2.8%
Progressive Corporation (the)411KUS$89.8M2.8%
Compagnie Financiere Richemont Sa326KUS$75.4M2.3%
Iqvia Holdings, Inc.357KUS$69M2.1%
Heineken Nv818KUS$68.8M2.1%
Universal Music Group N.v.3.06MUS$64.2M2.0%
Lloyds Banking Group Plc43.4MUS$63.9M2.0%
Aon Plc156KUS$51.6M1.6%
Experian Plc1.4MUS$47.2M1.4%
Reckitt Benckiser Group Plc632KUS$41.2M1.3%
Henry Schein, Inc.488KUS$40.8M1.2%
Ryanair Holdings Plc1.28MUS$40M1.2%
Totalenergies Se504KUS$39.2M1.2%
Bae Systems Plc1.47MUS$36M1.1%
Axalta Coating Systems Ltd.929KUS$31.8M0.97%
Akzo Nobel N.v.436KUS$29.6M0.91%
Groupe Bruxelles Lambert Sa303KUS$27.6M0.85%
Daimler Truck Holding Ag538KUS$25.9M0.79%
Sodexo Sa400KUS$23.2M0.71%
Lam Research Corporation0US$00.00%

Source

View original at SEC

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