fundvisualizer.com

Artisan Global Value InstitutionalAPHGX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
42.27%
Non-U.S. Stock
50.22%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.50%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

4.57%

Consumer cyclical

9.06%

Financial services

31.38%

Real estate

0.00%

Consumer defensive

9.71%

Health care

14.34%

Utilities

0.00%

Communication services

8.45%

Energy

4.62%

Industrials

5.27%

Technology

5.10%

Top 10 holdings

As of 09/30/2024

BLACKROCK T-FUND - INST SHARES FUND 30
5.91%
Danone SA
4.59%
Heidelberg Materials AG
4.57%
Novartis AG Registered Shares
4.36%
American Express Co
4.36%
Koninklijke Philips NV
4.27%
Elevance Health Inc
4.18%
Meta Platforms Inc Class A
4.15%
Progressive Corp
4.11%
Compass Group PLC
3.93%
Fund assets

$2.51 Billion

Share class

Inst

Morningstar category

Global Large-Stock Value

Expense ratio

1.08%

Investment objective

World Stock

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