Artisan Emerging Markets Debt Opportunities Fd Adv (APDOX)
10.99
+0.02
(+0.18%)
USD |
Jan 15 2026
APDOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.92% |
| Stock | 0.00% |
| Bond | 94.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 75.13% |
| Corporate | 18.54% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.33% |
Region Exposure
| Americas | 38.10% |
|---|---|
|
North America
|
13.66% |
| Canada | 0.95% |
| United States | 12.70% |
|
Latin America
|
24.44% |
| Argentina | 1.79% |
| Mexico | 0.25% |
| Peru | 7.33% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.14% |
|---|---|
| United Kingdom | 4.20% |
|
Europe Developed
|
3.95% |
| Ireland | 0.44% |
| Netherlands | 0.29% |
| Norway | 0.35% |
| Switzerland | 0.12% |
|
Europe Emerging
|
9.57% |
| Czech Republic | -0.22% |
| Poland | 0.01% |
| Turkey | 1.74% |
|
Africa And Middle East
|
25.42% |
| Egypt | 6.24% |
| Nigeria | 7.66% |
| South Africa | 0.00% |
| United Arab Emirates | 0.49% |
| Greater Asia | 12.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.39% |
| Singapore | 0.39% |
|
Asia Emerging
|
11.74% |
| Indonesia | 4.97% |
| Unidentified Region | 6.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.21% |
| A | 0.00% |
| BBB | 14.39% |
| BB | 16.52% |
| B | 15.68% |
| Below B | 4.57% |
| CCC | 4.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 48.64% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
30.33% |
| Less than 1 Year |
|
30.33% |
| Intermediate |
|
61.25% |
| 1 to 3 Years |
|
14.81% |
| 3 to 5 Years |
|
16.59% |
| 5 to 10 Years |
|
29.86% |
| Long Term |
|
8.41% |
| 10 to 20 Years |
|
6.69% |
| 20 to 30 Years |
|
1.73% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025