Artisan International Fund Adv (APDIX)
35.50
+0.02
(+0.06%)
USD |
Dec 04 2025
APDIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 97.73% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of September 30, 2025
| Large | 86.49% |
| Mid | 10.40% |
| Small | 3.12% |
Region Exposure
| Americas | 5.44% |
|---|---|
|
North America
|
4.06% |
| United States | 4.06% |
|
Latin America
|
1.37% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.29% |
|---|---|
| United Kingdom | 20.79% |
|
Europe Developed
|
41.35% |
| Belgium | 1.87% |
| Denmark | 3.48% |
| France | 12.53% |
| Germany | 7.07% |
| Greece | 1.26% |
| Ireland | 2.74% |
| Italy | 2.27% |
| Netherlands | 2.00% |
| Spain | 0.74% |
| Switzerland | 7.40% |
|
Europe Emerging
|
1.15% |
| Russia | 0.60% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.99% |
|---|---|
| Japan | 4.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.61% |
| Hong Kong | 3.79% |
| Singapore | 0.15% |
| South Korea | 13.75% |
| Taiwan | 1.92% |
|
Asia Emerging
|
6.45% |
| China | 6.45% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.33% |
| Materials |
|
6.75% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
25.19% |
| Real Estate |
|
1.93% |
| Sensitive |
|
42.23% |
| Communication Services |
|
4.70% |
| Energy |
|
0.00% |
| Industrials |
|
34.77% |
| Information Technology |
|
2.76% |
| Defensive |
|
16.50% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
2.63% |
| Utilities |
|
10.59% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.94% |
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 | -- |