Artisan Sustainable Emerging Markets Fund Inst (APHEX)
17.99
+0.07
(+0.39%)
USD |
Mar 04 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