Artisan International Value Fund Adv (APDKX)
56.82
-0.33
(-0.58%)
USD |
May 19 2026
APDKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.74% |
| Stock | 77.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.33% |
| Other | 8.13% |
Market Capitalization
As of March 31, 2026
| Large | 81.10% |
| Mid | 16.91% |
| Small | 1.99% |
Region Exposure
| Americas | 23.30% |
|---|---|
|
North America
|
18.42% |
| Canada | 3.76% |
| United States | 14.66% |
|
Latin America
|
4.88% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.08% |
|---|---|
| United Kingdom | 14.59% |
|
Europe Developed
|
45.48% |
| Belgium | 1.33% |
| Finland | 2.26% |
| France | 8.01% |
| Germany | 4.74% |
| Ireland | 3.70% |
| Netherlands | 5.11% |
| Switzerland | 20.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.70% |
| South Korea | 6.70% |
|
Asia Emerging
|
1.80% |
| India | 1.80% |
| Unidentified Region | 8.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.70% |
| Materials |
|
8.57% |
| Consumer Discretionary |
|
16.07% |
| Financials |
|
13.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.40% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
16.65% |
| Information Technology |
|
12.75% |
| Defensive |
|
30.12% |
| Consumer Staples |
|
18.55% |
| Health Care |
|
11.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.78% |
| Non Classified Equity |
|
2.78% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |