Artisan Global Equity Fund Investor (ARTHX)
23.08
+0.17
(+0.74%)
USD |
Oct 26 2026
ARTHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 98.66% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.11% |
Market Capitalization
As of September 30, 2026
| Large | 63.42% |
| Mid | 17.19% |
| Small | 19.39% |
Region Exposure
| Americas | 37.71% |
|---|---|
|
North America
|
35.33% |
| Canada | 1.58% |
| United States | 33.75% |
|
Latin America
|
2.38% |
| Brazil | 1.36% |
| Chile | 1.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.07% |
|---|---|
| United Kingdom | 12.81% |
|
Europe Developed
|
30.56% |
| Denmark | 1.17% |
| France | 5.55% |
| Germany | 2.08% |
| Greece | 10.11% |
| Ireland | 0.80% |
| Italy | 3.45% |
| Netherlands | 0.42% |
| Spain | 3.80% |
| Sweden | 1.95% |
| Switzerland | 1.23% |
|
Europe Emerging
|
1.70% |
| Russia | 0.54% |
| Turkey | 1.15% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.22% |
|---|---|
| Japan | 9.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.57% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| South Korea | 4.57% |
| Taiwan | 4.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.74% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.84% |
| Financials |
|
31.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.19% |
| Communication Services |
|
10.64% |
| Energy |
|
9.48% |
| Industrials |
|
19.94% |
| Information Technology |
|
7.14% |
| Defensive |
|
18.07% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
5.48% |
| Utilities |
|
7.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |