# Portfolio overlap — APHGX vs ARTKX

Comparing **Artisan Global Value Fund** (2026-03-31) and **Artisan International Value Fund** (2026-03-31).

- Shared positions: 22
- Artisan Global Value Fund covered by Artisan International Value Fund: 0.3395710720746958613578008711
- Artisan International Value Fund covered by Artisan Global Value Fund: 0.3395710720746958613578008712

## Artisan Global Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLKR-LIQ T-INS | 0.054344 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.053684 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.048524 |  |
| SCHWAB CHARLES CORP | 0.045885 |  |
| ALPHABET INC CL A | 0.045359 |  |
| SHELL PLC | 0.043058 |  |
| Novartis AG (Registered) | 0.042937 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.039513 |  |
| AMERICAN EXPRESS CO | 0.038784 |  |
| META PLATFORMS INC CL A | 0.037412 |  |
| ELEVANCE HEALTH INC | 0.036946 |  |
| CITIGROUP INC | 0.036217 |  |
| BERKSHIRE HATH-B | 0.032666 |  |
| DANONE SA | 0.032521 | ✓ |
| KONINKLIJKE PHIL | 0.032068 | ✓ |
| Compass Group PLC | 0.028818 | ✓ |
| PROGRESSIVE CORP OHIO | 0.028599 |  |
| DIAGEO PLC | 0.026849 | ✓ |
| UBS GROUP AG | 0.026038 | ✓ |
| MARSH & MCLENNAN | 0.023452 |  |
| HEINEKEN NV | 0.020919 |  |
| LAM RESEARCH CORP | 0.020640 |  |
| CIE FINANCI-REG | 0.020452 | ✓ |
| UNIVERSAL MUSIC GROUP NV | 0.019205 | ✓ |
| IQVIA HOLDINGS INC | 0.018940 |  |
| LLOYDS BANKING | 0.018838 |  |
| TOTALENERGIES SE | 0.018642 |  |
| AON PLC | 0.015307 |  |
| BAE SYSTEMS PLC | 0.015072 |  |
| RECKITT BENCKISE | 0.013281 |  |
| HENRY SCHEIN INC | 0.012646 |  |
| GROUPE BRUXELLES LAMBERT SA | 0.009507 | ✓ |
| DAIMLER TRUCK HO | 0.008903 |  |
| RYANAIR HLDGS | 0.008871 | ✓ |
| AXALTA COATING SYSTEMS LTD | 0.007998 | ✓ |
| AKZO NOBEL | 0.007803 | ✓ |
| SODEXO SA COMMON STOCK | 0.007089 | ✓ |
| British Pound | 0.000961 | ✓ |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000699 | ✓ |
| SWISS FRANC | 0.000549 |  |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.000004 | ✓ |
| HONG KONG DOLLAR | 0.000000 | ✓ |
| South Korea Won | 0.000000 | ✓ |
| SWEDISH KRONA | 0.000000 | ✓ |
| Danish Krone | 0.000000 | ✓ |

## Artisan International Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLKR-LIQ T-INS | 0.107644 | ✓ |
| ABB Ltd. (Registered) | 0.041288 |  |
| ARCH CAPITAL GROUP LTD | 0.039748 |  |
| DANONE SA | 0.038945 | ✓ |
| Novartis AG (Registered) | 0.038770 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.038558 | ✓ |
| KONINKLIJKE PHIL | 0.037311 | ✓ |
| BRENNTAG SE COMMON STOCK | 0.032928 |  |
| UNILEVER PLC | 0.032318 |  |
| UBS GROUP AG | 0.030648 | ✓ |
| DSM-FIRMENICH AG | 0.028592 |  |
| DIAGEO PLC | 0.025304 | ✓ |
| GARMIN LTD | 0.025010 |  |
| SAMSUNG ELE-PREF | 0.023521 |  |
| SUNCOR ENERGY INC | 0.022456 |  |
| SAFRAN SA | 0.021961 |  |
| WILLIS TOWERS WATSON PLC | 0.021570 |  |
| BARRY CALLEB-REG | 0.021407 |  |
| CIE FINANCI-REG | 0.020315 | ✓ |
| Compass Group PLC | 0.019855 | ✓ |
| RYANAIR HLDGS | 0.019662 | ✓ |
| HCL TECH LTD | 0.018128 |  |
| PEARSON PLC | 0.017523 |  |
| Icon Public Limited Company | 0.017371 |  |
| AMRIZE LTD | 0.017015 |  |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 0.016081 |  |
| ALIMENTATION COUCHE-TARD INC | 0.015384 |  |
| ADIDAS AG | 0.014865 |  |
| Nokia Oyj ADR | 0.014352 |  |
| AKZO NOBEL | 0.014201 | ✓ |
| RELX PLC | 0.014095 |  |
| GROUPE BRUXELLES LAMBERT SA | 0.013409 | ✓ |
| COUPANG INC A | 0.012443 |  |
| OLYMPUS CORP | 0.009687 |  |
| SODEXO SA COMMON STOCK | 0.009545 | ✓ |
| UNIVERSAL MUSIC GROUP NV | 0.009470 | ✓ |
| AXALTA COATING SYSTEMS LTD | 0.009371 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009253 |  |
| NOKIA OYJ | 0.008600 |  |
| BERKELEY GROUP | 0.007990 |  |
| DAIKIN INDS | 0.007228 |  |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.006886 |  |
| CNH INDUSTRIAL NV | 0.006760 |  |
| CAPGEMINI SE | 0.006259 |  |
| SAMSUNG C&T CORP | 0.005411 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.005114 |  |
| ALSTOM | 0.005013 |  |
| GRUMA SAB-B | 0.004904 |  |
| BABA-W | 0.004403 |  |
| PLUXEE NV | 0.003742 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012847` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012847/0002071691-26-012847-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012845` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012845/0002071691-26-012845-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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