Artisan Global Value Fund Investor Class (ARTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.81
-0.18 (-0.69%)
Jul 16, 2025, 8:09 AM EDT
ARTGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 5.21% |
| 2 | ELV | Elevance Health, Inc. | 4.76% |
| 3 | SCHW | The Charles Schwab Corporation | 4.55% |
| 4 | ETR: HEI | Heidelberg Materials AG | 4.50% |
| 5 | EPA: BN | Danone S.A. | 4.41% |
| 6 | BK | The Bank of New York Mellon Corporation | 4.28% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 4.25% |
| 8 | SWX: NOVN | Novartis AG | 4.03% |
| 9 | AXP | American Express Company | 3.93% |
| 10 | GOOGL | Alphabet Inc. | 3.79% |
| 11 | META | Meta Platforms, Inc. | 3.66% |
| 12 | LON: CPG | Compass Group PLC | 3.64% |
| 13 | PGR | The Progressive Corporation | 3.59% |
| 14 | LON: SHEL | Shell plc | 3.47% |
| 15 | AMS: PHIA | Koninklijke Philips N.V. | 3.39% |
| 16 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.34% |
| 17 | MMC | Marsh & McLennan Companies, Inc. | 2.71% |
| 18 | C | Citigroup Inc. | 2.66% |
| 19 | SWX: UBSG | UBS Group AG | 2.48% |
| 20 | SWX: CFR | Compagnie Financière Richemont SA | 2.35% |
| 21 | LON: BA | BAE Systems plc | 2.34% |
| 22 | LON: LLOY | Lloyds Banking Group plc | 1.93% |
| 23 | AMS: HEIA | Heineken N.V. | 1.88% |
| 24 | BABAF | Alibaba Group Holding Limited | 1.85% |
| 25 | LON: RKT | Reckitt Benckiser Group plc | 1.61% |
As of Mar 31, 2025