ARTHX Mutual Fund

NAV$23.40

TER1.35%

Holdings88

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NAV$23.40

Artisan Global Equity Fund Investor Shares

TER1.35%

Holdings88

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Showing the top 10 of 88 holdings · as of Jun 30, 2026

Top 10 weight

35.03%

ARTHX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SPIE	Spie SaIndustrials · Construction	4.50%	4.5%	160,898	$9.27M	-5.1K	Industrials	Construction
2	—	Tsmc	4.02%	8.5%	109,000	$8.27M	-	-	-
Share changes, sector and industry · Pro
3	NG	National Grid Plc	3.99%	12.5%	484,169	$8.21M
4	—	Contemporary Amperex Technology Co. Ltd. Class A	3.83%	16.3%	136,300	$7.89M
5	—	Alpha Bank Sa (Greece)	3.79%	20.1%	1,727,163	$7.80M
6	BTI	British American Tobacco Plc Common Stock GBP 25	3.59%	23.7%	119,188	$7.39M
7	—	Public Power Corp	3.17%	26.9%	248,491	$6.53M
8	—	Tesco Plc	2.88%	29.8%	973,619	$5.92M
9	—	Sky Perfect Jsat Holdings Inc.	2.71%	32.5%	338,531	$5.57M
10	MUFG	Mitsubishi Ufj Financial Group, Inc.	2.55%	35.0%	266,100	$5.25M
More holdings · Pro

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ARTHX Mutual Fund Top Holdings

ARTHX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by Spie Sa at 4.5%, Tsmc at 4.0%, National Grid Plc at 4.0%.

ARTHX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Industrials at 8.5%.

ARTHX sectors provide a detailed breakdown. ARTHX overlap shows how holdings compare to other funds in your portfolio.