Artisan International Small-Mid Fund Advisor (APDJX)
19.19
-0.21
(-1.08%)
USD |
Feb 05 2026
APDJX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 97.13% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of December 31, 2025
| Large | 6.90% |
| Mid | 39.85% |
| Small | 53.25% |
Region Exposure
| Americas | 23.91% |
|---|---|
|
North America
|
22.19% |
| Canada | 5.62% |
| United States | 16.56% |
|
Latin America
|
1.73% |
| Brazil | 0.54% |
| Mexico | 1.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.47% |
|---|---|
| United Kingdom | 23.86% |
|
Europe Developed
|
25.70% |
| Denmark | 5.89% |
| Finland | 4.85% |
| France | 2.60% |
| Germany | 1.65% |
| Ireland | 2.04% |
| Italy | 1.20% |
| Netherlands | 0.48% |
| Norway | 0.92% |
| Sweden | 2.67% |
| Switzerland | 2.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.91% |
| Israel | 6.91% |
| Greater Asia | 18.64% |
|---|---|
| Japan | 17.32% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.63% |
| South Korea | 0.14% |
| Taiwan | 0.49% |
|
Asia Emerging
|
0.51% |
| Thailand | 0.51% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.33% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
4.87% |
| Financials |
|
8.49% |
| Real Estate |
|
1.29% |
| Sensitive |
|
47.12% |
| Communication Services |
|
0.15% |
| Energy |
|
0.00% |
| Industrials |
|
26.37% |
| Information Technology |
|
20.60% |
| Defensive |
|
34.12% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
28.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
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 | -- |