fundvisualizer.com

Artisan Global Value InstitutionalAPHGX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
41.78%
Non-U.S. Stock
49.58%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
8.64%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

4.92%

Consumer cyclical

9.71%

Financial services

28.60%

Real estate

0.00%

Consumer defensive

8.95%

Health care

12.32%

Utilities

0.00%

Communication services

8.93%

Energy

4.86%

Industrials

6.52%

Technology

6.57%

Top 10 holdings

As of 03/31/2024

BLACKROCK T-FUND - INST SHARES FUND 30
7.98%
Heidelberg Materials AG
4.92%
Samsung Electronics Co Ltd
4.85%
Elevance Health Inc
4.37%
Danone SA
4.14%
Alphabet Inc Class A
4.13%
Novartis AG Registered Shares
3.99%
Meta Platforms Inc Class A
3.96%
Berkshire Hathaway Inc Class B
3.92%
American Express Co
3.90%
Fund assets

$2.41 Billion

Share class

Inst

Morningstar category

Global Large-Stock Value

Expense ratio

1.08%

Investment objective

World Stock

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