Artisan Global Equity Fund Investor (ARTHX)
24.79
+0.06
(+0.24%)
USD |
Aug 25 2026
ARTHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of June 30, 2026
| Large | 65.12% |
| Mid | 17.03% |
| Small | 17.85% |
Region Exposure
| Americas | 16.78% |
|---|---|
|
North America
|
15.02% |
| Canada | 0.00% |
| United States | 15.02% |
|
Latin America
|
1.76% |
| Brazil | 1.05% |
| Chile | 0.71% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.80% |
|---|---|
| United Kingdom | 20.67% |
|
Europe Developed
|
31.56% |
| Austria | 1.17% |
| Denmark | 1.56% |
| France | 5.21% |
| Germany | 1.93% |
| Greece | 9.18% |
| Ireland | 1.17% |
| Italy | 3.20% |
| Netherlands | 2.19% |
| Spain | 2.43% |
| Sweden | 2.44% |
| Switzerland | 1.07% |
|
Europe Emerging
|
2.57% |
| Russia | 0.55% |
| Turkey | 2.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.09% |
|---|---|
| Japan | 10.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.99% |
| Hong Kong | 2.00% |
| Singapore | 0.21% |
| South Korea | 5.78% |
| Taiwan | 4.00% |
|
Asia Emerging
|
5.36% |
| China | 5.36% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.11% |
| Materials |
|
0.73% |
| Consumer Discretionary |
|
1.59% |
| Financials |
|
19.03% |
| Real Estate |
|
0.77% |
| Sensitive |
|
48.93% |
| Communication Services |
|
6.79% |
| Energy |
|
4.50% |
| Industrials |
|
30.39% |
| Information Technology |
|
7.25% |
| Defensive |
|
28.96% |
| Consumer Staples |
|
12.60% |
| Health Care |
|
4.50% |
| Utilities |
|
11.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |