Artisan Emerging Markets Debt Opportunities Fd Inv (APFOX)
10.85
+0.03
(+0.28%)
USD |
Apr 06 2026
APFOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.90% |
| Stock | 0.00% |
| Bond | 93.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.67% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 75.58% |
| Corporate | 14.08% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.34% |
Region Exposure
| Americas | 38.18% |
|---|---|
|
North America
|
14.48% |
| Canada | 0.76% |
| United States | 13.71% |
|
Latin America
|
23.70% |
| Argentina | 3.09% |
| Mexico | 0.32% |
| Peru | 6.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.17% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
4.16% |
| Ireland | 0.36% |
| Netherlands | 0.24% |
| Norway | 0.29% |
| Switzerland | 0.24% |
|
Europe Emerging
|
8.82% |
| Czech Republic | 0.01% |
| Poland | -0.08% |
| Turkey | 1.44% |
|
Africa And Middle East
|
21.28% |
| Egypt | 5.32% |
| Nigeria | 4.33% |
| South Africa | 2.27% |
| United Arab Emirates | 0.40% |
| Greater Asia | 15.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
15.24% |
| Indonesia | 5.14% |
| Kazakhstan | 1.64% |
| Unidentified Region | 10.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 13.13% |
| BB | 11.83% |
| B | 13.96% |
| Below B | 11.34% |
| CCC | 11.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 0.00% |
| Not Available | 49.73% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
29.38% |
| Less than 1 Year |
|
29.38% |
| Intermediate |
|
57.54% |
| 1 to 3 Years |
|
13.94% |
| 3 to 5 Years |
|
16.70% |
| 5 to 10 Years |
|
26.90% |
| Long Term |
|
7.40% |
| 10 to 20 Years |
|
7.17% |
| 20 to 30 Years |
|
0.23% |
| Over 30 Years |
|
0.00% |
| Other |
|
5.67% |
As of December 31, 2025