Artisan International Value Fund Adv (APDKX)
61.72
-0.12
(-0.19%)
USD |
Aug 25 2026
APDKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 14.35% |
| Stock | 74.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.62% |
| Other | 8.65% |
Market Capitalization
As of June 30, 2026
| Large | 74.71% |
| Mid | 20.44% |
| Small | 4.85% |
Region Exposure
| Americas | 24.53% |
|---|---|
|
North America
|
21.02% |
| Canada | 2.56% |
| United States | 18.45% |
|
Latin America
|
3.51% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.53% |
|---|---|
| United Kingdom | 16.13% |
|
Europe Developed
|
40.40% |
| Belgium | 1.20% |
| France | 3.94% |
| Germany | 4.70% |
| Ireland | 4.64% |
| Netherlands | 5.01% |
| Switzerland | 20.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.32% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.84% |
| South Korea | 4.84% |
|
Asia Emerging
|
1.34% |
| India | 1.34% |
| Unidentified Region | 11.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.15% |
| Materials |
|
9.91% |
| Consumer Discretionary |
|
17.31% |
| Financials |
|
13.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
24.06% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
16.03% |
| Information Technology |
|
8.03% |
| Defensive |
|
29.62% |
| Consumer Staples |
|
15.60% |
| Health Care |
|
14.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.17% |
| Non Classified Equity |
|
5.17% |
As of June 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 | -- |