Artisan Sustainable Emerging Markets Fund Inst (APHEX)
18.28
+0.16
(+0.88%)
USD |
Mar 12 2025
APHEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 94.79% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 1.49% |
| Other | 0.81% |
Market Capitalization
As of December 31, 2024
| Large | 76.88% |
| Mid | 16.64% |
| Small | 6.48% |
Region Exposure
| Americas | 16.50% |
|---|---|
|
North America
|
1.54% |
| United States | 1.54% |
|
Latin America
|
14.95% |
| Brazil | 4.06% |
| Mexico | 4.96% |
| Peru | 1.67% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.72% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
8.22% |
| Greece | 2.19% |
| Netherlands | 2.94% |
|
Europe Emerging
|
0.70% |
| Russia | 0.09% |
| Turkey | 0.61% |
|
Africa And Middle East
|
5.01% |
| Egypt | 0.67% |
| South Africa | 2.88% |
| United Arab Emirates | 1.46% |
| Greater Asia | 67.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.21% |
| Hong Kong | 5.48% |
| Singapore | 3.01% |
| South Korea | 9.55% |
| Taiwan | 22.16% |
|
Asia Emerging
|
26.98% |
| China | 7.80% |
| India | 11.02% |
| Indonesia | 1.65% |
| Kazakhstan | 1.64% |
| Malaysia | 1.69% |
| Thailand | 0.65% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.65% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
17.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.74% |
| Communication Services |
|
3.05% |
| Energy |
|
5.89% |
| Industrials |
|
13.57% |
| Information Technology |
|
31.23% |
| Defensive |
|
8.46% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
4.07% |
| Utilities |
|
0.91% |
| Not Classified |
|
9.14% |
| Non Classified Equity |
|
5.10% |
| Not Classified - Non Equity |
|
4.05% |
As of June 30, 2024