{"entity_type":"fund","name":"Artisan Global Equity Fund","identifiers":{"lei":"549300GW7F9K1G29GU98","cik":"935015","fund_id":"S000028207","fundkey":"artisan-global-equity-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":64,"total_value_usd":192584466.76,"asset_categories":["STIV","EC"],"by_asset_category":{"STIV":{"positions":2,"total_value_usd":4887876.31},"EC":{"positions":62,"total_value_usd":187696590.45}}},"holdings":[{"issuer_name":"SPIE SA","title":"SPIE SA","isin":"FR0012757854","value_usd":8639682.27,"pct_val":4.432322333861,"balance":150092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Bank SA","title":"Alpha Bank SA","isin":"GRS830003000","value_usd":8547019.77,"pct_val":4.384784698167,"balance":2032431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesco plc","title":"Tesco plc","isin":"GB00BLGZ9862","value_usd":7367562.5,"pct_val":3.779700548509,"balance":1237439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"CH0244767585","value_usd":7271794.41,"pct_val":3.730569685717,"balance":157306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid plc","title":"National Grid plc","isin":"GB00BDR05C01","value_usd":7158570.47,"pct_val":3.672483637838,"balance":464507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFF Bank SpA","title":"BFF Bank SpA","isin":"IT0005244402","value_usd":6683085.08,"pct_val":3.428550533859,"balance":601740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Babcock International Group plc","title":"Babcock International Group plc","isin":"GB0009697037","value_usd":5530869.2,"pct_val":2.837441738563,"balance":332278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity Funds T-Fund","title":"BlackRock Liquidity Funds T-Fund - Institutional Shares","isin":"US09248U7182","value_usd":4887876.31,"pct_val":2.507574081652,"balance":4887876.31,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIG Nex1 Co. Ltd.","title":"LIG Nex1 Co. Ltd.","isin":"KR7079550000","value_usd":4615881.61,"pct_val":2.368035595649,"balance":15903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co. Ltd.","title":"Taiwan Semiconductor Manufacturing Co. Ltd.","isin":"TW0002330008","value_usd":4592217.49,"pct_val":2.355895449252,"balance":94000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTS Eventim AG & Co. KGaA","title":"CTS Eventim AG & Co. KGaA","isin":"DE0005470306","value_usd":4436483.3,"pct_val":2.276000829645,"balance":48332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Aerospace Co. Ltd.","title":"Hanwha Aerospace Co. Ltd.","isin":"KR7012450003","value_usd":4372726.76,"pct_val":2.243292504577,"balance":6721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corning, Inc.","title":"Corning, Inc.","isin":"US2193501051","value_usd":4185455.56,"pct_val":2.147218795347,"balance":47801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permanent TSB Group Holdings plc","title":"Permanent TSB Group Holdings plc","isin":"IE00BWB8X525","value_usd":4053753.38,"pct_val":2.079653056748,"balance":1206005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natera, Inc.","title":"Natera, Inc.","isin":"US6323071042","value_usd":3873911.9,"pct_val":1.987390936053,"balance":16910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Pacific Co. Ltd.","title":"First Pacific Co. Ltd.","isin":"BMG348041077","value_usd":3815294.83,"pct_val":1.957319257444,"balance":4989356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global, Inc.","title":"S&P Global, Inc.","isin":"US78409V1044","value_usd":3711434.18,"pct_val":1.904036756512,"balance":7102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group plc","title":"Lloyds Banking Group plc","isin":"GB0008706128","value_usd":3650555.37,"pct_val":1.872804762003,"balance":2770101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfisterer Holding SE","title":"Pfisterer Holding SE","isin":"DE000PFSE212","value_usd":3617053.37,"pct_val":1.855617594907,"balance":40074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ionis Pharmaceuticals, Inc.","title":"Ionis Pharmaceuticals, Inc.","isin":"US4622221004","value_usd":3401492.67,"pct_val":1.745030830827,"balance":42997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MNC Solution Co. Ltd.","title":"MNC Solution Co. Ltd.","isin":"KR7484870001","value_usd":3317786.6,"pct_val":1.702088015114,"balance":33564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTU Aero Engines AG","title":"MTU Aero Engines AG","isin":"DE000A0D9PT0","value_usd":3275621.62,"pct_val":1.680456573503,"balance":7853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO International, Inc.","title":"WESCO International, Inc.","isin":"US95082P1057","value_usd":3155366.72,"pct_val":1.6187635086,"balance":12898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vonovia SE","title":"Vonovia SE","isin":"DE000A1ML7J1","value_usd":3059583.31,"pct_val":1.569624786354,"balance":106117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKY Perfect JSAT Holdings, Inc.","title":"SKY Perfect JSAT Holdings, Inc.","isin":"JP3396350005","value_usd":3037247.13,"pct_val":1.558165898588,"balance":238131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"JP3902900004","value_usd":3007729.16,"pct_val":1.543022615121,"balance":189400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NKT A/S","title":"NKT A/S","isin":"DK0010287663","value_usd":2947921.81,"pct_val":1.512340300095,"balance":23581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co. Ltd.","title":"Samsung Electronics Co. Ltd.","isin":"KR7005930003","value_usd":2895047.46,"pct_val":1.485214746739,"balance":34736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp.","isin":"US5949181045","value_usd":2866899.36,"pct_val":1.470774232796,"balance":5928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS SA (Registered)","isin":"CH1256740924","value_usd":2850748.15,"pct_val":1.462488352995,"balance":24866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSE plc","title":"SSE plc","isin":"GB0007908733","value_usd":2849838.13,"pct_val":1.462021495321,"balance":97190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd.","title":"Tencent Holdings Ltd.","isin":"KYG875721634","value_usd":2720266.91,"pct_val":1.39554897998,"balance":35500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contemporary Amperex Technology Co. Ltd.","title":"Contemporary Amperex Technology Co. Ltd., Class A","isin":"CNE100003662","value_usd":2690905.2,"pct_val":1.380485860883,"balance":51400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J Sainsbury plc","title":"J Sainsbury plc","isin":"GB00B019KW72","value_usd":2669297.92,"pct_val":1.369400912765,"balance":605686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piraeus Bank SA","title":"Piraeus Bank SA","isin":"GRS831003009","value_usd":2593347.1,"pct_val":1.330436688707,"balance":326198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Healthineers AG","title":"Siemens Healthineers AG","isin":"DE000SHL1006","value_usd":2588343.52,"pct_val":1.327869756418,"balance":49323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balfour Beatty plc","title":"Balfour Beatty plc","isin":"GB0000961622","value_usd":2488521.73,"pct_val":1.276659267954,"balance":260899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever plc","title":"Unilever plc","isin":"GB00BVZK7T90","value_usd":2419109.4,"pct_val":1.241049414387,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Corp.","title":"Talen Energy Corp.","isin":"US87422Q1094","value_usd":2410970.88,"pct_val":1.236874197888,"balance":6432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNT Dynamics Co. Ltd.","title":"SNT Dynamics Co. Ltd.","isin":"KR7003570009","value_usd":2150437.23,"pct_val":1.103215449854,"balance":66784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"ES0140609019","value_usd":2138509.58,"pct_val":1.097096337156,"balance":175112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST Pharm Co. Ltd.","title":"ST Pharm Co. Ltd.","isin":"KR7237690003","value_usd":2134610.66,"pct_val":1.095096116586,"balance":25833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Co. Ltd.","title":"Mitsui Fudosan Co. Ltd.","isin":"JP3893200000","value_usd":2115058.57,"pct_val":1.085065520266,"balance":185900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corp.","title":"Stryker Corp.","isin":"US8636671013","value_usd":2111631.76,"pct_val":1.083307501161,"balance":6008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel SpA","title":"Enel SpA","isin":"IT0003128367","value_usd":2086886.45,"pct_val":1.070612683603,"balance":200294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Industries Ltd.","title":"Teva Pharmaceutical Industries Ltd.","isin":"US8816242098","value_usd":1853842.79,"pct_val":0.951056826489,"balance":59399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Gas Co. Ltd.","title":"Tokyo Gas Co. Ltd.","isin":"JP3573000001","value_usd":1841817.47,"pct_val":0.944887607212,"balance":46580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyosung Heavy Industries Corp.","title":"Hyosung Heavy Industries Corp.","isin":"KR7298040007","value_usd":1820283.16,"pct_val":0.933840094101,"balance":1488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential plc","title":"Prudential plc","isin":"GB0007099541","value_usd":1811640.47,"pct_val":0.929406228744,"balance":117416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minth Group Ltd.","title":"Minth Group Ltd.","isin":"KYG6145U1094","value_usd":1780601.36,"pct_val":0.913482571348,"balance":438634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":1627959.08,"pct_val":0.835174160738,"balance":1523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LS Electric Co. Ltd.","title":"LS Electric Co. Ltd.","isin":"KR7010120004","value_usd":1531341.23,"pct_val":0.785607354805,"balance":4862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co. Ltd.","title":"Samsung Electronics Co. Ltd.","isin":"US7960508882","value_usd":1507164.34,"pct_val":0.773204147585,"balance":737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Electric Co. Ltd.","title":"HD Hyundai Electric Co. Ltd.","isin":"KR7267260008","value_usd":1441960.19,"pct_val":0.739753170885,"balance":2680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanjin International Gold Co. Ltd.","title":"Shanjin International Gold Co. Ltd., Class A","isin":"CNE0000012L4","value_usd":1437151.55,"pct_val":0.737286246547,"balance":416200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holding Bursatil Regional SA","title":"Holding Bursatil Regional SA","isin":"CL0002892397","value_usd":1239149.8,"pct_val":0.635707559826,"balance":230132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd.","title":"Tencent Holdings Ltd.","isin":"US88032Q1094","value_usd":1152843,"pct_val":0.591430519855,"balance":15060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"GB0005405286","value_usd":888507.73,"pct_val":0.455821468014,"balance":56673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnum Ice Cream Co. NV (The)","title":"Magnum Ice Cream Co. NV (The)","isin":"NL0015002MS2","value_usd":628995.9,"pct_val":0.322686933194,"balance":39629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA (Registered)","isin":"CH0038863350","value_usd":469932.09,"pct_val":0.241084154811,"balance":4728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Technologies Engineering Ltd.","title":"Singapore Technologies Engineering Ltd.","isin":"SG1F60858221","value_usd":370727.94,"pct_val":0.190190527486,"balance":56822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd.","title":"Hitachi Ltd.","isin":"JP3788600009","value_usd":186141.87,"pct_val":0.095494341329,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazilian Real","title":"Brazilian Real","isin":null,"value_usd":0,"pct_val":0,"balance":0.01,"units":"OU","currency":null,"asset_cat":"STIV","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sberbank of Russia PJSC","title":"Sberbank of Russia PJSC","isin":"RU0009029540","value_usd":0,"pct_val":0,"balance":1136836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=935015&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/artisan-global-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/artisan-global-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Artisan Global Equity Fund | LEI: 549300GW7F9K1G29GU98 | 64 positions totaling $192,584,467 across STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
