APDGX holdings — Artisan Global Value Fund
Artisan Global Value Fund (APDGX) held 46 positions with net assets of $3.26B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.8% of the fund, led by Samsung Electronics Co. Ltd., BlackRock Liquidity Funds Treasury Trust Fund, GOOGL.
APDGX top holdings
- Samsung Electronics Co. Ltd. — 6.60% ($215M)
- BlackRock Liquidity Funds Treasury Trust Fund — 6.07% ($198M)
- GOOGL Alphabet, Inc. — 4.91% ($160M)
- BNY Bank of New York Mellon Corp. (The) — 4.65% ($152M)
- SCHW Charles Schwab Corp. (The) — 4.33% ($141M)
- ELV Elevance Health, Inc. — 4.27% ($139M)
- Novartis AG — 3.87% ($126M)
- AXP American Express Co. — 3.78% ($123M)
- C Citigroup, Inc. — 3.71% ($121M)
- BRK.B Berkshire Hathaway, Inc. — 3.60% ($117M)
- Heidelberg Materials AG — 3.35% ($109M)
- META Meta Platforms, Inc. — 3.31% ($108M)
- MRSH Marsh & McLennan Cos., Inc. — 2.98% ($97.2M)
- Shell plc — 2.96% ($96.7M)
- UBS Group AG — 2.95% ($96.4M)
- Diageo plc — 2.94% ($95.9M)
- Compass Group plc — 2.92% ($95.4M)
- Danone SA — 2.89% ($94.4M)
- Koninklijke Philips NV — 2.77% ($90.4M)
- PGR Progressive Corp. (The) — 2.75% ($89.8M)
- Cie Financiere Richemont SA — 2.31% ($75.4M)
- IQV IQVIA Holdings, Inc. — 2.11% ($69.0M)
- Heineken NV — 2.11% ($68.8M)
- Universal Music Group NV — 1.97% ($64.2M)
- Lloyds Banking Group plc — 1.96% ($63.9M)
What are APDGX's top 10 holdings?
Samsung Electronics Co. Ltd. (6.6%), BlackRock Liquidity Funds Treasury Trust Fund (6.1%), GOOGL (4.9%), BNY (4.6%), SCHW (4.3%), ELV (4.3%), Novartis AG (3.9%), AXP (3.8%), C (3.7%), BRK.B (3.6%).
How many stocks are in APDGX?
Artisan Global Value Fund reported 46 holdings as of June 30, 2026.
Share classes: APDGX, APHGX, ARTGX