APDGX Mutual Fund

NAV$30.22

TER1.11%

Holdings38

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APDGX Mutual Fund

NAV$30.22

Artisan Global Value Fund Advisor Shares

TER1.11%

Holdings38

See how much of APDGX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Jun 30, 2026

APDGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Samsung Electronics (Equity)	6.11%	6.1%	921,708	$198.90M	-464.2K	-	-
2	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	6.10%	12.2%	198,080,189	$198.66M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	4.92%	17.1%	448,773	$160.38M
4	BNY	Bank Of New York Mellon Corp	4.66%	21.8%	1,048,949	$151.69M
5	—	Schwab Strategic T	4.34%	26.1%	1,531,695	$141.33M
6	ELV	Elevance Health Inc	4.27%	30.4%	360,070	$139.25M
7	NOVN	Novartis Ag - Class N	3.93%	34.3%	805,577	$127.90M
8	AXP	American Express Co.	3.79%	38.1%	364,992	$123.46M
9	C	Citigroup Inc.	3.72%	41.8%	865,314	$121.11M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.61%	45.5%	234,714	$117.45M
11	HEIG	Heidelbergcement Ag	3.37%	48.8%	572,701	$109.63M
12	META	Meta Platforms Inc	3.31%	52.1%	191,652	$107.96M
13	MMC	Marsh & Mclennan Cos Inc	2.98%	55.1%	583,198	$97.20M
14	SHEL	Shell Plc	2.97%	58.1%	2,485,121	$96.68M
15	UBSG	Ubs Group Ag Ordinary Shares	2.97%	61.0%	1,943,731	$96.81M
16	CPG	Compass Group Plc	2.95%	64.0%	2,952,155	$96.11M
17	DEO	Diageo Plc	2.95%	67.0%	4,750,956	$95.95M
18	DANO	Danone SA	2.90%	69.9%	1,151,883	$94.42M
19	—	Koninklijke Philips N.V.	2.78%	72.6%	3,330,516	$90.42M
20	PGR	Progressive Corp	2.76%	75.4%	411,182	$89.82M
21	RITN	Compagnie Financiere Richemont SA Ordinary Shares	2.32%	77.7%	326,464	$75.70M
22	IQV	Iqvia Holdings Inc	2.12%	79.8%	357,249	$69.03M
23	HEIN	Heineken N.V. Ordinary Shares	2.11%	81.9%	817,680	$68.76M
24	UMG	Universal Music Group NV	1.97%	83.9%	3,064,681	$64.19M
25	LYG	Lloyds Banking Group Plc -	1.96%	85.9%	43,356,657	$63.89M
26	—	Aon Public Limited Company Cl. A	1.58%	87.5%	155,596	$51.61M
27	EXPN	Experian Plc-spons Adr	1.57%	89.0%	1,498,073	$51.09M
28	—	Reckitt Benckiser Group	1.26%	90.3%	632,148	$41.18M
29	HSIC	Henry Schein Inc	1.25%	91.5%	488,179	$40.77M
30	RYAAY	Ryanair Holdings Plc	1.23%	92.8%	1,278,618	$40.01M
31	TTEF	Totalenergies Se Common Stock Eur 2.5	1.22%	94.0%	503,777	$39.65M
32	BAES	B A E Systems P L C	1.11%	95.1%	1,472,922	$36.03M
33	—	Axalta Coating ..	0.98%	96.1%	929,071	$31.79M
34	AKZA	Akzo Nobel Nv	0.91%	97.0%	435,858	$29.55M
35	GBLB	Groupe Bruxelles Lambert S.A. Act	0.87%	97.9%	302,990	$28.28M
36	DTGGE	Daimler Truck Holding Ag Registered Shares O N	0.80%	98.7%	537,980	$26.08M
37	EXHO	Sodexo Sa - Pf - 2028	0.71%	99.4%	400,481	$23.18M
38	—	Lrcx Uw Equity	0.00%	99.4%	-	-

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APDGX Mutual Fund All Holdings

APDGX holdings total 38 positions. The top 10 holdings account for 45.5% of the fund, led by Samsung Electronics (Equity) at 6.1%, Blackrock Liquidity Funds T-Fund at 6.1%, Alphabet Inc,class A at 4.9%.

APDGX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Financials at 39.1%.

APDGX sectors provide a detailed breakdown. APDGX overlap shows how holdings compare to other funds in your portfolio.