Artisan International Value Fund Adv (APDKX)
57.82
+0.36
(+0.63%)
USD |
Feb 26 2026
APDKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.90% |
| Stock | 80.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.81% |
| Other | 5.65% |
Market Capitalization
As of December 31, 2025
| Large | 83.60% |
| Mid | 13.80% |
| Small | 2.60% |
Region Exposure
| Americas | 21.61% |
|---|---|
|
North America
|
17.69% |
| Canada | 4.18% |
| United States | 13.50% |
|
Latin America
|
3.93% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.78% |
|---|---|
| United Kingdom | 16.05% |
|
Europe Developed
|
45.74% |
| Belgium | 1.27% |
| Finland | 1.96% |
| France | 9.79% |
| Germany | 2.80% |
| Ireland | 4.15% |
| Netherlands | 4.70% |
| Switzerland | 21.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.43% |
| Hong Kong | 0.55% |
| South Korea | 7.88% |
|
Asia Emerging
|
2.52% |
| China | 0.34% |
| India | 2.19% |
| Unidentified Region | 5.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.61% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
14.01% |
| Financials |
|
14.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.29% |
| Communication Services |
|
1.17% |
| Energy |
|
3.34% |
| Industrials |
|
16.18% |
| Information Technology |
|
14.60% |
| Defensive |
|
31.10% |
| Consumer Staples |
|
19.15% |
| Health Care |
|
11.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |