Artisan Sustainable Emerging Markets Fund Inst (APHEX)
26.75
-0.41
(-1.51%)
USD |
Oct 26 2026
APHEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 94.96% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 1.60% |
| Other | -0.07% |
Market Capitalization
As of September 30, 2026
| Large | 79.34% |
| Mid | 13.93% |
| Small | 6.73% |
Region Exposure
| Americas | 18.41% |
|---|---|
|
North America
|
3.35% |
| United States | 3.35% |
|
Latin America
|
15.06% |
| Brazil | 6.61% |
| Mexico | 4.61% |
| Peru | 1.15% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.53% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
4.08% |
| Belgium | 0.24% |
| Greece | 1.19% |
| Netherlands | 0.78% |
|
Europe Emerging
|
1.15% |
| Russia | 0.06% |
| Turkey | 0.63% |
|
Africa And Middle East
|
3.69% |
| Egypt | 0.67% |
| South Africa | 2.25% |
| United Arab Emirates | 0.77% |
| Greater Asia | 68.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.53% |
| Hong Kong | 4.10% |
| Singapore | 1.20% |
| South Korea | 14.96% |
| Taiwan | 26.27% |
|
Asia Emerging
|
22.00% |
| China | 9.19% |
| India | 5.01% |
| Indonesia | 0.96% |
| Kazakhstan | 2.15% |
| Malaysia | 1.29% |
| Thailand | 1.13% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.93% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
18.77% |
| Real Estate |
|
1.20% |
| Sensitive |
|
56.93% |
| Communication Services |
|
6.34% |
| Energy |
|
4.67% |
| Industrials |
|
10.57% |
| Information Technology |
|
35.35% |
| Defensive |
|
4.09% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
1.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.05% |
| Non Classified Equity |
|
3.05% |
As of September 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 | -- |