Artisan International Fund Adv (APDIX)
31.24
+0.09
(+0.29%)
USD |
Oct 26 2026
APDIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 96.74% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of September 30, 2026
| Large | 82.38% |
| Mid | 13.84% |
| Small | 3.78% |
Region Exposure
| Americas | 5.07% |
|---|---|
|
North America
|
5.07% |
| Canada | 1.61% |
| United States | 3.45% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.78% |
|---|---|
| United Kingdom | 29.05% |
|
Europe Developed
|
39.74% |
| Belgium | 2.56% |
| Denmark | 3.16% |
| France | 11.46% |
| Germany | 4.58% |
| Greece | 3.25% |
| Ireland | 1.86% |
| Italy | 2.89% |
| Netherlands | 1.47% |
| Spain | 2.39% |
| Switzerland | 6.12% |
|
Europe Emerging
|
0.99% |
| Russia | 0.56% |
| Turkey | 0.43% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.18% |
|---|---|
| Japan | 8.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.43% |
| Hong Kong | 1.89% |
| Singapore | 0.00% |
| South Korea | 7.02% |
| Taiwan | 4.51% |
|
Asia Emerging
|
2.21% |
| China | 2.21% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.85% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
2.03% |
| Financials |
|
31.28% |
| Real Estate |
|
1.33% |
| Sensitive |
|
35.23% |
| Communication Services |
|
2.29% |
| Energy |
|
3.49% |
| Industrials |
|
24.65% |
| Information Technology |
|
4.81% |
| Defensive |
|
25.92% |
| Consumer Staples |
|
11.13% |
| Health Care |
|
2.64% |
| Utilities |
|
12.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |