Artisan Sustainable Emerging Markets Fund Inst (APHEX)
27.58
-0.26
(-0.93%)
USD |
Apr 28 2026
APHEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 93.83% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 1.83% |
| Other | 1.19% |
Market Capitalization
As of March 31, 2026
| Large | 78.48% |
| Mid | 14.63% |
| Small | 6.89% |
Region Exposure
| Americas | 24.25% |
|---|---|
|
North America
|
5.60% |
| United States | 5.60% |
|
Latin America
|
18.65% |
| Brazil | 7.45% |
| Mexico | 5.63% |
| Peru | 2.46% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.22% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
4.97% |
| Belgium | 0.70% |
| Greece | 0.96% |
| Netherlands | 1.04% |
|
Europe Emerging
|
2.32% |
| Russia | 0.06% |
| Turkey | 1.87% |
|
Africa And Middle East
|
4.15% |
| Egypt | 0.74% |
| South Africa | 2.84% |
| United Arab Emirates | 0.56% |
| Greater Asia | 60.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.79% |
| Hong Kong | 5.50% |
| Singapore | 1.49% |
| South Korea | 11.58% |
| Taiwan | 19.22% |
|
Asia Emerging
|
22.80% |
| China | 10.36% |
| India | 6.64% |
| Indonesia | 1.01% |
| Kazakhstan | 1.99% |
| Thailand | 0.98% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.42% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
12.44% |
| Financials |
|
18.45% |
| Real Estate |
|
1.29% |
| Sensitive |
|
50.32% |
| Communication Services |
|
7.27% |
| Energy |
|
5.58% |
| Industrials |
|
13.53% |
| Information Technology |
|
23.94% |
| Defensive |
|
7.77% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
3.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.49% |
| Non Classified Equity |
|
1.62% |
| Not Classified - Non Equity |
|
2.88% |
As of March 31, 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 | -- |