Artisan Global Value Fund
Artisan Partners Funds Inc. · 3 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Artisan Global Value Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks long-term capital growth.
The fund employs fundamental analysis to build a diversified portfolio of undervalued US and non-US equities, screening for companies with strong free cash flow generation, improving returns on capital, and shareholder-oriented management, then sizing positions by the discount of market price to estimated intrinsic value. The fund generally invests in companies with market capitalizations of at least $2 billion at initial purchase and may hold limited positions in debt securities, including high-yield debt and convertibles, when they offer more attractive risk-reward profiles than equities.
| Share class | Expense ratio |
|---|---|
| ARTGX | 1.26% |
| APHGX | 1.02% |
| APDGX | 1.11% |
Portfolio turnover 17.38% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 93.26% |
| Cash & short-term | 6.28% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 46.3% |
| Financials | 30.5% |
| Communication Services | 8.3% |
| Health Care | 7.7% |
| 2 smaller | 7.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +26.74% | +73.23% | +70.81% | 12.49% | -7.49% | |
| +27.03% | +74.51% | +72.83% | 12.47% | -7.48% | |
| +26.93% | +73.99% | +72.06% | 12.44% | -7.47% |
These classes hold the same portfolio, so the 2.03pp spread over 5 years is the cost difference between them — roughly 0.41pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Samsung Electronics Co. Ltd. | 6.60% | $215.58 | $215.42M | 999.3K |
| TSTXX | BlackRock Liquidity Funds Treasury Trust FundTSTXX | 6.07% | — | $198.08M | — |
| GOOGL | Alphabet, Inc.GOOGL | 4.91% | $357.37 | $160.38M | 448.8K |
| BNY | Bank of New York Mellon Corp. (The)BNY | 4.65% | $144.61 | $151.69M | 1.0M |
| SCHW | Charles Schwab Corp. (The)SCHW | 4.33% | $92.27 | $141.33M | 1.5M |
| ELV | Elevance Health, Inc.ELV | 4.26% | $386.73 | $139.25M | 360.1K |
| — | Novartis AG | 3.87% | $156.66 | $126.20M | 805.6K |
| AXP | American Express Co.AXP | 3.78% | $338.25 | $123.46M | 365.0K |
| C | Citigroup, Inc.C | 3.71% | $139.96 | $121.11M | 865.3K |
| BRK/B | Berkshire Hathaway, Inc.BRK/B | 3.60% | $500.39 | $117.45M | 234.7K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 45.77% of net assets, top 25 86.04%, across 46 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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