Artisan Global Equity Fund Advisor (APDHX)
27.43
+0.23
(+0.85%)
USD |
Dec 05 2025
APDHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 98.92% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Market Capitalization
As of September 30, 2025
| Large | 67.37% |
| Mid | 13.77% |
| Small | 18.86% |
Region Exposure
| Americas | 18.57% |
|---|---|
|
North America
|
17.07% |
| Canada | 0.00% |
| United States | 17.06% |
|
Latin America
|
1.51% |
| Chile | 0.56% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.95% |
|---|---|
| United Kingdom | 18.57% |
|
Europe Developed
|
32.84% |
| Denmark | 1.11% |
| France | 6.70% |
| Germany | 6.12% |
| Greece | 5.92% |
| Ireland | 1.54% |
| Italy | 5.00% |
| Netherlands | 0.83% |
| Sweden | 1.00% |
| Switzerland | 4.62% |
|
Europe Emerging
|
0.54% |
| Russia | 0.54% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.98% |
|---|---|
| Japan | 3.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
21.52% |
| Hong Kong | 3.20% |
| Singapore | 0.19% |
| South Korea | 16.00% |
| Taiwan | 2.14% |
|
Asia Emerging
|
4.70% |
| China | 4.70% |
| Unidentified Region | -0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.38% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
5.53% |
| Financials |
|
26.76% |
| Real Estate |
|
1.10% |
| Sensitive |
|
50.75% |
| Communication Services |
|
4.57% |
| Energy |
|
0.00% |
| Industrials |
|
42.22% |
| Information Technology |
|
3.96% |
| Defensive |
|
14.83% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
3.46% |
| Utilities |
|
7.25% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.04% |
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 | -- |