Artisan Global Value Fund is a registered fund series of Artisan Partners Funds Inc. (series S000019611). Net assets $2.9B as of 2026-03-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund | — | $157.6M | 539.59% |
| Samsung Electronics Co. Ltd. | — | $155.7M | 533.03% |
| Bank of New York Mellon Corp. (The) | — | $140.7M | 481.80% |
| Charles Schwab Corp. (The) | — | $133.1M | 455.60% |
| Alphabet, Inc. | — | $131.5M | 450.37% |
| Shell plc | — | $124.9M | 427.53% |
| Novartis AG | — | $124.5M | 426.32% |
| Heidelberg Materials AG | — | $114.6M | 392.33% |
| American Express Co. | — | $112.5M | 385.09% |
| Meta Platforms, Inc. | — | $108.5M | 371.47% |
| Elevance Health, Inc. | — | $107.1M | 366.84% |
| Citigroup, Inc. | — | $105.0M | 359.60% |
| Berkshire Hathaway, Inc. | — | $94.7M | 324.35% |
| Danone SA | — | $94.3M | 322.91% |
| Koninklijke Philips NV | — | $93.0M | 318.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.9B |
| 2025-12-31 | $2.9B |
| 2025-09-30 | $2.8B |
| 2025-06-30 | $2.8B |
| 2025-03-31 | $2.5B |
| 2024-12-31 | $2.4B |
| 2024-09-30 | $2.5B |
| 2024-06-30 | $2.4B |