Artisan Global Equity Fund Advisor (APDHX)
25.18
-0.16
(-0.63%)
USD |
Apr 28 2026
APDHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.72% |
| Stock | 97.90% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.81% |
Market Capitalization
As of March 31, 2026
| Large | 64.85% |
| Mid | 17.34% |
| Small | 17.82% |
Region Exposure
| Americas | 14.93% |
|---|---|
|
North America
|
13.26% |
| Canada | 0.01% |
| United States | 13.25% |
|
Latin America
|
1.67% |
| Brazil | 1.04% |
| Chile | 0.62% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.57% |
|---|---|
| United Kingdom | 18.78% |
|
Europe Developed
|
28.05% |
| Austria | 0.08% |
| Denmark | 1.49% |
| France | 4.63% |
| Germany | 4.82% |
| Greece | 5.98% |
| Ireland | 3.34% |
| Italy | 1.02% |
| Netherlands | 0.94% |
| Spain | 1.68% |
| Sweden | 3.14% |
| Switzerland | 0.91% |
|
Europe Emerging
|
1.73% |
| Czech Republic | 1.18% |
| Russia | 0.56% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.06% |
|---|---|
| Japan | 10.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.82% |
| Hong Kong | 2.96% |
| Singapore | 0.24% |
| South Korea | 11.67% |
| Taiwan | 3.95% |
|
Asia Emerging
|
7.79% |
| China | 7.79% |
| Unidentified Region | -0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.40% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
1.20% |
| Financials |
|
13.26% |
| Real Estate |
|
1.24% |
| Sensitive |
|
55.78% |
| Communication Services |
|
15.44% |
| Energy |
|
1.99% |
| Industrials |
|
33.37% |
| Information Technology |
|
4.98% |
| Defensive |
|
23.19% |
| Consumer Staples |
|
10.02% |
| Health Care |
|
4.24% |
| Utilities |
|
8.92% |
| Not Classified |
|
3.63% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
2.57% |
As of March 31, 2026
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 | -- |