Artisan Global Value Fund
Actively managed global stock fund
As of its 2026 Q2 report, Artisan Global Value Fund held 46 positions with $3.26B in net assets. Its ten largest holdings made up 45.8% of the fund. The ARTGX share class costs 1.26% a year. Over the 12 months to May 2026, ARTGX returned 26.1%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited 1.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Samsung Electronics Co. Ltd. | 6.60% | $215.42M | 999.3K | $215.58 |
TSTXXBlackRock Liquidity Funds Treasury Trust Fund | 6.07% | $198.08M | — | — |
GOOGLAlphabet, Inc. | 4.91% | $160.38M | 448.8K | $357.37 |
4.65% | $151.69M | 1.0M | $144.61 | |
4.33% | $141.33M | 1.5M | $92.27 | |
4.26% | $139.25M | 360.1K | $386.73 | |
Novartis AG | 3.87% | $126.20M | 805.6K | $156.66 |
3.78% | $123.46M | 365.0K | $338.25 | |
3.71% | $121.11M | 865.3K | $139.96 | |
3.60% | $117.45M | 234.7K | $500.39 |
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.
All 46 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 93.26% |
| Cash & short-term | 6.28% |
By sector
- International
- 46.3%
- Financials
- 30.5%
- Communication Services
- 8.3%
- Health Care
- 7.7%
- 2 other sectors
- 7.3%
- International
- 46.3%
- Financials
- 30.5%
- Communication Services
- 8.3%
- Health Care
- 7.7%
- Cash
- 6.3%
- Materials
- 1.0%
How it has done
ARTGX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.41%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 3 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.26% | +26.15% | +84.02% | +71.67% | -7.49% | |
| 1.02% | +26.48% | +85.42% | +73.76% | -7.48% | |
| 1.11% | +26.33% | +84.91% | +72.99% | -7.47% |
These classes hold the same portfolio, so the 2.09pp spread over 5 years is the cost difference between them — roughly 0.42pp a year — not a difference in what they own.
Fees & fund details
Artisan Global Value Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 1.02% – 1.26%· ARTGX 1.26%
- Portfolio turnover
- 17.38% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
1 exited
Understand how this fund fits with the rest.
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