Artisan Global Equity Fund (APDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.31
+0.03 (0.12%)
Feb 13, 2026, 9:30 AM EST
APDHX Holdings Information
APDHX is a mutual fund with a total of 75 individual holdings. The top holdings are SPIE SA at 4.38%, Alpha Bank at 4.34%, Tesco at 3.74%, UBS Group AG at 3.71%, and National Grid at 3.69%.
Total Holdings
75
Top 10 Percentage
33.23%
Asset Class
n/a
Fund Category
World Large-Stock Growth
Assets
217.01M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: SPIE | SPIE SA | 4.38% |
| 2 | ATH: ALPHA | Alpha Bank S.A. | 4.34% |
| 3 | LON: TSCO | Tesco PLC | 3.74% |
| 4 | SWX: UBSG | UBS Group AG | 3.71% |
| 5 | LON: NG | National Grid plc | 3.69% |
| 6 | BIT: BFF | BFF Bank S.p.A. | 3.39% |
| 7 | LON: BAB | Babcock International Group PLC | 2.82% |
| 8 | TSTXX | BlackRock Liquidity Funds - T-Fund | 2.49% |
| 9 | KRX: 079550 | LIG Nex1 Co., Ltd. | 2.34% |
| 10 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.34% |
| 11 | ETR: EVD | CTS Eventim AG & Co. KGaA | 2.25% |
| 12 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 2.23% |
| 13 | GLW | Corning Incorporated | 2.12% |
| 14 | ISE: PTSB | Permanent TSB Group Holdings plc | 2.06% |
| 15 | NTRA | Natera, Inc. | 1.97% |
| 16 | HKG: 0142 | First Pacific Company Limited | 1.94% |
| 17 | LON: LLOY | Lloyds Banking Group plc | 1.93% |
| 18 | SPGI | S&P Global Inc. | 1.88% |
| 19 | ETR: PFSE | PFISTERER Holding SE | 1.84% |
| 20 | IONS | Ionis Pharmaceuticals, Inc. | 1.73% |
| 21 | KRX: 484870 | MNC Solution Co.,Ltd | 1.70% |
| 22 | ETR: MTX | MTU Aero Engines AG | 1.66% |
| 23 | WCC | WESCO International, Inc. | 1.60% |
| 24 | ETR: VNA | Vonovia SE | 1.55% |
| 25 | TYO: 9412 | SKY Perfect JSAT Holdings Inc. | 1.54% |
As of Dec 31, 2025