Artisan International Small-Mid Fund Advisor (APDJX)
21.46
+0.04
(+0.19%)
USD |
Oct 26 2026
APDJX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 94.42% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of September 30, 2026
| Large | 6.08% |
| Mid | 39.08% |
| Small | 54.84% |
Region Exposure
| Americas | 23.78% |
|---|---|
|
North America
|
20.96% |
| Canada | 5.07% |
| United States | 15.89% |
|
Latin America
|
2.82% |
| Brazil | 0.76% |
| Mexico | 1.19% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.59% |
|---|---|
| United Kingdom | 20.74% |
|
Europe Developed
|
26.71% |
| Belgium | 0.49% |
| Denmark | 6.48% |
| Finland | 4.15% |
| France | 1.16% |
| Germany | 3.12% |
| Ireland | 2.85% |
| Italy | 0.92% |
| Netherlands | 0.56% |
| Norway | 1.62% |
| Sweden | 0.99% |
| Switzerland | 4.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.14% |
| Israel | 4.14% |
| Greater Asia | 21.87% |
|---|---|
| Japan | 19.56% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
1.68% |
| Taiwan | 1.68% |
|
Asia Emerging
|
0.44% |
| India | 0.44% |
| Unidentified Region | 2.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.05% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
3.49% |
| Financials |
|
9.76% |
| Real Estate |
|
1.69% |
| Sensitive |
|
52.02% |
| Communication Services |
|
0.70% |
| Energy |
|
0.59% |
| Industrials |
|
26.84% |
| Information Technology |
|
23.89% |
| Defensive |
|
31.93% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
27.56% |
| Utilities |
|
0.08% |
| 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 | -- |