Artisan Sustainable Emerging Markets Fund Adv (APDEX)
23.88
-0.07
(-0.29%)
USD |
Dec 05 2025
APDEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 94.73% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 1.73% |
| Other | 1.10% |
Market Capitalization
As of September 30, 2025
| Large | 78.03% |
| Mid | 16.16% |
| Small | 5.80% |
Region Exposure
| Americas | 20.95% |
|---|---|
|
North America
|
3.98% |
| United States | 3.98% |
|
Latin America
|
16.98% |
| Brazil | 5.68% |
| Mexico | 4.90% |
| Peru | 2.49% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.47% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
5.01% |
| Greece | 1.36% |
| Netherlands | 1.70% |
|
Europe Emerging
|
0.61% |
| Russia | 0.08% |
| Turkey | 0.53% |
|
Africa And Middle East
|
3.89% |
| Egypt | 0.65% |
| South Africa | 2.59% |
| United Arab Emirates | 0.65% |
| Greater Asia | 66.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.52% |
| Hong Kong | 6.59% |
| Singapore | 2.63% |
| South Korea | 10.15% |
| Taiwan | 19.15% |
|
Asia Emerging
|
28.35% |
| China | 15.14% |
| India | 8.06% |
| Indonesia | 1.03% |
| Kazakhstan | 1.01% |
| Malaysia | 0.52% |
| Thailand | 0.48% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.51% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
16.93% |
| Financials |
|
17.63% |
| Real Estate |
|
1.51% |
| Sensitive |
|
47.86% |
| Communication Services |
|
8.25% |
| Energy |
|
3.74% |
| Industrials |
|
12.07% |
| Information Technology |
|
23.80% |
| Defensive |
|
7.49% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
4.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.14% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
2.12% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |