# Portfolio overlap — APHIX vs ARTHX

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

- Shared positions: 50
- Artisan International Fund covered by Artisan Global Equity Fund: 0.5546461285753089941599116374
- Artisan Global Equity Fund covered by Artisan International Fund: 0.5546461285753089941599116374

## Artisan International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLKR-LIQ T-INS | 0.048327 | ✓ |
| NATIONAL GRID PL | 0.047343 | ✓ |
| TSMC | 0.042045 | ✓ |
| UBS GROUP AG | 0.038354 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.038104 | ✓ |
| TESCO PLC | 0.037537 | ✓ |
| SSE PLC | 0.029594 | ✓ |
| LS ELECTRIC CO L | 0.028373 | ✓ |
| HANWHA AEROSPACE | 0.026254 | ✓ |
| LIG NEX1 CO LTD | 0.026226 | ✓ |
| SAINSBURY PLC | 0.026022 | ✓ |
| SPIE SA | 0.023918 | ✓ |
| AIA Group Ltd | 0.022921 |  |
| BABCOCK INTL GRP | 0.022246 | ✓ |
| DANSKE BANK A/S | 0.021886 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.020763 |  |
| SAFRAN SA | 0.019933 |  |
| VONOVIA SE | 0.019084 |  |
| BNP PARIBAS | 0.018789 | ✓ |
| TENCENT HOLDINGS LTD | 0.018214 | ✓ |
| LOTES | 0.017154 | ✓ |
| MTU AERO ENGINES | 0.016327 | ✓ |
| MELROSE INDUSTRI | 0.016310 |  |
| KOREA ELEC POWER | 0.015236 |  |
| PIRAEUS BANK SA | 0.014917 | ✓ |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.014910 | ✓ |
| MITSUBISHI UFJ F | 0.013914 | ✓ |
| UCB SA | 0.013474 |  |
| LLOYDS BANKING | 0.012790 | ✓ |
| ELIA GROUP SA/NV | 0.012724 |  |
| SGS SA-REG | 0.012498 |  |
| JAPAN POST BANK | 0.012378 |  |
| CSG NV | 0.012067 | ✓ |
| HYOSUNG HEAVY IN | 0.011368 | ✓ |
| FUJIKURA LTD | 0.011185 | ✓ |
| DEUTSCHE BOERSE | 0.010907 |  |
| SHK PPT | 0.010340 | ✓ |
| AENA SME SA | 0.010179 |  |
| ENEL SPA | 0.010155 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.010025 | ✓ |
| NKT A/S | 0.010022 | ✓ |
| Airbus SE | 0.009807 |  |
| UNILEVER PLC | 0.009449 |  |
| TOKYO GAS CO LTD | 0.009276 |  |
| RWE AG | 0.009131 |  |
| HSBC HOLDINGS PL | 0.009104 |  |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.009032 |  |
| SIEYUAN ELECTR-A | 0.008564 |  |
| MEDACTA GROUP SA | 0.008482 |  |
| MITSUI FUDOSAN | 0.008438 | ✓ |

## Artisan Global Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SPIE SA | 0.042431 | ✓ |
| NATIONAL GRID PL | 0.040676 | ✓ |
| TESCO PLC | 0.039307 | ✓ |
| TSMC | 0.038052 | ✓ |
| SKY PERF JSAT HD | 0.036461 |  |
| ALPHA BANK SA | 0.033716 |  |
| OVZON AB | 0.031934 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.030361 | ✓ |
| SSE PLC | 0.030324 | ✓ |
| HANWHA AEROSPACE | 0.027954 | ✓ |
| T-MOBILE US INC | 0.026623 |  |
| BLKR-LIQ T-INS | 0.026261 | ✓ |
| SAINSBURY PLC | 0.025971 | ✓ |
| PERMANENT TSB GROUP HOLDINGS PLC | 0.021402 |  |
| LIG NEX1 CO LTD | 0.020550 | ✓ |
| VENTURE GLOBAL INC | 0.020259 |  |
| Chinese Yuan Offshore | 0.020163 | ✓ |
| BALFOUR BEATTY | 0.019668 | ✓ |
| HYOSUNG HEAVY IN | 0.018617 | ✓ |
| MTU AERO ENGINES | 0.018416 | ✓ |
| FIRST PACIFIC | 0.018302 |  |
| JAPAN STEEL WORK | 0.017844 |  |
| YINTAI GOLD-A | 0.017276 |  |
| CAIXABANK SA | 0.017099 | ✓ |
| PFISTERER HOLDING SE COMMON STOCK | 0.016928 |  |
| TENCENT HOLDINGS LTD | 0.016916 | ✓ |
| PIRAEUS BANK SA | 0.016766 | ✓ |
| NKT A/S | 0.015093 | ✓ |
| MITSUBISHI UFJ F | 0.014601 | ✓ |
| BABCOCK INTL GRP | 0.014471 | ✓ |
| LLOYDS BANKING | 0.012883 | ✓ |
| MNC Solution Co. Ltd. | 0.012595 | ✓ |
| ST PHARM CO LTD | 0.012516 |  |
| CSG NV | 0.012100 | ✓ |
| MITSUI FUDOSAN | 0.011739 | ✓ |
| FUJIKURA LTD | 0.011376 | ✓ |
| HYUNDAI ELECTRIC | 0.010888 | ✓ |
| CTS Eventim AG & Company KGaA | 0.010829 |  |
| SHK PPT | 0.010790 | ✓ |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.010607 |  |
| ENEL SPA | 0.010381 | ✓ |
| STRYKER CORP | 0.010313 |  |
| MINTH GROUP LTD | 0.009623 |  |
| MAGNUM ICE CREAM | 0.009544 | ✓ |
| NATERA INC | 0.009444 |  |
| SNT Dynamics Co. Ltd. | 0.009037 |  |
| UBS GROUP AG | 0.009021 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.008402 | ✓ |
| EATON CORP PLC | 0.007585 |  |
| BOSTON SCIENTIFIC CORP | 0.006939 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012854` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012854/0002071691-26-012854-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012848` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012848/0002071691-26-012848-index.htm>

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