Artisan Global Opportunities Fund Adv (APDRX)
35.71
-0.06
(-0.17%)
USD |
Dec 04 2025
APDRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 96.18% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.83% |
Market Capitalization
As of September 30, 2025
| Large | 82.83% |
| Mid | 16.20% |
| Small | 0.96% |
Region Exposure
| Americas | 56.40% |
|---|---|
|
North America
|
56.40% |
| Canada | 3.50% |
| United States | 52.91% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.55% |
|---|---|
| United Kingdom | 15.22% |
|
Europe Developed
|
14.33% |
| Belgium | 1.91% |
| France | 0.67% |
| Germany | 0.51% |
| Ireland | 2.04% |
| Netherlands | 4.63% |
| Switzerland | 3.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.83% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.48% |
| Hong Kong | 0.85% |
| Singapore | 2.44% |
| Taiwan | 2.19% |
|
Asia Emerging
|
4.87% |
| China | 4.87% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.93% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
8.21% |
| Financials |
|
7.44% |
| Real Estate |
|
2.28% |
| Sensitive |
|
54.90% |
| Communication Services |
|
11.19% |
| Energy |
|
4.97% |
| Industrials |
|
16.41% |
| Information Technology |
|
22.32% |
| Defensive |
|
24.28% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
21.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.89% |
As of September 30, 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 | -- |