Holdings (Monthly)
Guide ↗
Artisan Global Unconstrained Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth of the Bahamas | N/A | Jun 2022 | 54,640,000 | +44,430,000 | $61.4M | +2612.3% | 4.60% | DBT |
| 2 | VanEck Junior Gold Miners ETF | 92189F791 | Mar 2026 | 155,500 | +50,200 | $15.3M | +20.9% | 1.15% | — |
| 3 | Oriental Republic of Uruguay | 760942BJ0 | Mar 2026 | 511,950,000 | +174,000,000 | $13.0M | +54.3% | 0.98% | DBT |
| 4 | Aris Mining Corp. | 04040Y109 | Mar 2026 | 775,370 | +191,000 | $11.6M | +6.5% | 0.87% | EC |
| 5 | NG Energy International Corp. | 62931J102 | Mar 2026 | 5,392,074 | +3,096,100 | $5.4M | +128.7% | 0.40% | EC |
| 6 | Central and Eastern Europe Fund, Inc. | 153436100 | Mar 2026 | 173,475 | +7,276 | $3.6M | +17.2% | 0.27% | — |
| 7 | B2Gold Corp. | 11777Q209 | Mar 2026 | 430,900 | +235,900 | $1.6M | +82.4% | 0.12% | EC |
| 8 | Allied Gold Corp. | 01921D204 | Mar 2026 | 37,383 | +11,500 | $888K | +10.7% | 0.07% | EC |
| 9 | Fidelity Investments Money Market Treasury Portfolio | 31607A885 | Mar 2026 | 54,450 | +23,270 | $54K | +74.6% | 0.00% | STIV |
| 10 | Federated Hermes Treasury Obligations Fund | 60934N500 | Mar 2026 | 54,450 | +23,270 | $54K | +74.6% | 0.00% | STIV |
| 11 | Hudbay Minerals, Inc. | 443628AH5 | Mar 2026 | -2,090,000 | +940,000 | $-2103700 | -30.6% | -0.16% | DBT |
| 12 | Oriental Republic of Uruguay | 760942AY8 | Mar 2026 | -8,046,129 | +53,871 | $-6973982 | +0.8% | -0.52% | DBT |