Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | Hotchkis and Wiley Small Cap Value Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $655M | 60 | EDGAR ↗ |
| 6/1/2026 | Hotchkis & Wiley SMID Cap Diversified Value Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $2M | 164 | EDGAR ↗ |
| 6/1/2026 | Hotchkis and Wiley High Yield Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $765M | 208 | EDGAR ↗ |
| 6/1/2026 | Hotchkis and Wiley Large Cap Disciplined Value Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $81M | 71 | EDGAR ↗ |
| 6/1/2026 | Hotchkis and Wiley International Value Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $4M | 56 | EDGAR ↗ |
| 5/29/2026 | Manulife GA Trust | Mar 2026 | $101M | 17 | EDGAR ↗ |
| 5/29/2026 | Artisan Global Unconstrained Fund · Artisan Partners Funds Inc. | Mar 2026 | $1.2B | 704 | EDGAR ↗ |
| 5/29/2026 | Artisan Value Fund · Artisan Partners Funds Inc. | Mar 2026 | $277M | 47 | EDGAR ↗ |
| 5/29/2026 | Artisan Value Income Fund · Artisan Partners Funds Inc. | Mar 2026 | $8M | 76 | EDGAR ↗ |
| 5/29/2026 | Artisan International Explorer Fund · Artisan Partners Funds Inc. | Mar 2026 | $461M | 46 | EDGAR ↗ |
| 5/29/2026 | Artisan Select Equity Fund · Artisan Partners Funds Inc. | Mar 2026 | $86M | 25 | EDGAR ↗ |
| 5/29/2026 | Artisan Global Discovery Fund · Artisan Partners Funds Inc. | Mar 2026 | $110M | 74 | EDGAR ↗ |
| 5/29/2026 | Artisan Developing World Fund · Artisan Partners Funds Inc. | Mar 2026 | $2.8B | 45 | EDGAR ↗ |
| 5/29/2026 | Artisan Emerging Markets Debt Opportunities Fund · Artisan Partners Funds Inc. | Mar 2026 | $163M | 416 | EDGAR ↗ |
| 5/29/2026 | Artisan International Fund · Artisan Partners Funds Inc. | Mar 2026 | $6.2B | 82 | EDGAR ↗ |
| 5/29/2026 | Artisan High Income Fund · Artisan Partners Funds Inc. | Mar 2026 | $11.1B | 275 | EDGAR ↗ |
| 5/29/2026 | Artisan International Small-Mid Fund · Artisan Partners Funds Inc. | Mar 2026 | $2.7B | 133 | EDGAR ↗ |
| 5/29/2026 | Artisan Mid Cap Fund · Artisan Partners Funds Inc. | Mar 2026 | $3.0B | 67 | EDGAR ↗ |
| 5/29/2026 | Artisan Mid Cap Value Fund · Artisan Partners Funds Inc. | Mar 2026 | $494M | 53 | EDGAR ↗ |
| 5/29/2026 | Artisan Sustainable Emerging Markets Fund · Artisan Partners Funds Inc. | Mar 2026 | $530M | 86 | EDGAR ↗ |
| 5/29/2026 | Artisan Global Equity Fund · Artisan Partners Funds Inc. | Mar 2026 | $201M | 80 | EDGAR ↗ |
| 5/29/2026 | Artisan Global Value Fund · Artisan Partners Funds Inc. | Mar 2026 | $2.9B | 46 | EDGAR ↗ |
| 5/29/2026 | Artisan Focus Fund · Artisan Partners Funds Inc. | Mar 2026 | $1.1B | 49 | EDGAR ↗ |
| 5/29/2026 | Artisan International Value Fund · Artisan Partners Funds Inc. | Mar 2026 | $40.7B | 67 | EDGAR ↗ |
| 5/29/2026 | Artisan Small Cap Fund · Artisan Partners Funds Inc. | Mar 2026 | $891M | 56 | EDGAR ↗ |