Artisan Sustainable Emerging Markets Fund Inst (APHEX)
26.37
-0.44
(-1.64%)
USD |
Feb 05 2026
APHEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 94.69% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 1.66% |
| Other | 0.37% |
Market Capitalization
As of December 31, 2025
| Large | 78.70% |
| Mid | 15.14% |
| Small | 6.16% |
Region Exposure
| Americas | 20.84% |
|---|---|
|
North America
|
4.23% |
| United States | 4.23% |
|
Latin America
|
16.62% |
| Brazil | 5.60% |
| Mexico | 4.74% |
| Peru | 2.89% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.35% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
5.20% |
| Belgium | 0.56% |
| Greece | 1.28% |
| Netherlands | 1.41% |
|
Europe Emerging
|
1.07% |
| Russia | 0.07% |
| Turkey | 1.00% |
|
Africa And Middle East
|
4.14% |
| Egypt | 0.72% |
| South Africa | 2.79% |
| United Arab Emirates | 0.64% |
| Greater Asia | 66.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.61% |
| Hong Kong | 5.22% |
| Singapore | 2.18% |
| South Korea | 13.24% |
| Taiwan | 19.97% |
|
Asia Emerging
|
25.97% |
| China | 13.37% |
| India | 8.03% |
| Indonesia | 0.89% |
| Kazakhstan | 1.09% |
| Thailand | 0.53% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.98% |
| Materials |
|
6.40% |
| Consumer Discretionary |
|
13.90% |
| Financials |
|
17.19% |
| Real Estate |
|
1.50% |
| Sensitive |
|
50.31% |
| Communication Services |
|
8.35% |
| Energy |
|
3.81% |
| Industrials |
|
11.72% |
| Information Technology |
|
26.43% |
| Defensive |
|
7.20% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
3.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.51% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
2.41% |
As of December 31, 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 | -- |