Artisan Global Equity Fund Advisor (APDHX)
24.36
-0.21
(-0.85%)
USD |
Jan 30 2026
APDHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 97.04% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.93% |
Market Capitalization
As of December 31, 2025
| Large | 62.80% |
| Mid | 18.16% |
| Small | 19.04% |
Region Exposure
| Americas | 15.92% |
|---|---|
|
North America
|
15.28% |
| Canada | 0.01% |
| United States | 15.27% |
|
Latin America
|
0.64% |
| Chile | 0.64% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.84% |
|---|---|
| United Kingdom | 19.64% |
|
Europe Developed
|
34.67% |
| Denmark | 1.51% |
| France | 4.43% |
| Germany | 8.71% |
| Greece | 5.72% |
| Ireland | 2.08% |
| Italy | 4.50% |
| Netherlands | 1.16% |
| Spain | 1.10% |
| Switzerland | 5.46% |
|
Europe Emerging
|
0.58% |
| Russia | 0.58% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.95% |
| Greater Asia | 27.99% |
|---|---|
| Japan | 5.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.65% |
| Hong Kong | 1.96% |
| Singapore | 0.19% |
| South Korea | 13.23% |
| Taiwan | 3.27% |
|
Asia Emerging
|
4.10% |
| China | 4.10% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.56% |
| Materials |
|
0.74% |
| Consumer Discretionary |
|
0.92% |
| Financials |
|
24.24% |
| Real Estate |
|
2.67% |
| Sensitive |
|
43.31% |
| Communication Services |
|
5.85% |
| Energy |
|
0.00% |
| Industrials |
|
28.35% |
| Information Technology |
|
9.11% |
| Defensive |
|
25.61% |
| Consumer Staples |
|
8.96% |
| Health Care |
|
8.23% |
| Utilities |
|
8.42% |
| Not Classified |
|
2.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.52% |
As of December 31, 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 | -- |