# Artisan Global Value Fund

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.

## Profile

- Series ID: S000019611
- Registrant: Artisan Partners Funds Inc.
- LEI: 5493005TY0YLDKZH3378
- Net assets: $2.9B
- Total assets: $2.9B
- As of: 2026-03-31

## Advisers

- [Artisan Partners Limited Partnership (Advisor)](https://search.stillhousedata.com/firm/150114)

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds Treasury Trust Fund](https://search.stillhousedata.com/security/09248U718) | — | $157.6M | 539.59% |
| Samsung Electronics Co. Ltd. | — | $155.7M | 533.03% |
| [Bank of New York Mellon Corp. (The)](https://search.stillhousedata.com/security/064058100) | — | $140.7M | 481.80% |
| [Charles Schwab Corp. (The)](https://search.stillhousedata.com/security/808513105) | — | $133.1M | 455.60% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $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.](https://search.stillhousedata.com/security/025816109) | — | $112.5M | 385.09% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $108.5M | 371.47% |
| [Elevance Health, Inc.](https://search.stillhousedata.com/security/036752103) | — | $107.1M | 366.84% |
| [Citigroup, Inc.](https://search.stillhousedata.com/security/172967424) | — | $105.0M | 359.60% |
| [Berkshire Hathaway, Inc.](https://search.stillhousedata.com/security/084670702) | — | $94.7M | 324.35% |
| Danone SA | — | $94.3M | 322.91% |
| Koninklijke Philips NV | — | $93.0M | 318.41% |

## Net asset history

| 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 |

## More

- [Registrant: Artisan Partners Funds Inc.](https://search.stillhousedata.com/registrant/935015)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019611.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.