Artisan International Fund Institutional (APHIX)
34.91
+0.45
(+1.31%)
USD |
Apr 30 2026
APHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.36% |
| Stock | 92.26% |
| Bond | 2.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Market Capitalization
As of March 31, 2026
| Large | 83.44% |
| Mid | 13.47% |
| Small | 3.10% |
Region Exposure
| Americas | 3.10% |
|---|---|
|
North America
|
3.10% |
| United States | 3.10% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.84% |
|---|---|
| United Kingdom | 21.81% |
|
Europe Developed
|
33.24% |
| Belgium | 2.62% |
| Denmark | 3.14% |
| France | 8.63% |
| Germany | 6.62% |
| Greece | 1.54% |
| Ireland | 0.53% |
| Italy | 1.16% |
| Netherlands | 1.28% |
| Spain | 1.85% |
| Switzerland | 5.84% |
|
Europe Emerging
|
1.78% |
| Czech Republic | 1.17% |
| Russia | 0.61% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.06% |
|---|---|
| Japan | 7.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
21.09% |
| Hong Kong | 3.37% |
| Singapore | 0.17% |
| South Korea | 12.05% |
| Taiwan | 5.50% |
|
Asia Emerging
|
7.86% |
| China | 7.86% |
| Unidentified Region | 4.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.89% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
0.50% |
| Financials |
|
18.75% |
| Real Estate |
|
2.89% |
| Sensitive |
|
43.42% |
| Communication Services |
|
3.36% |
| Energy |
|
0.00% |
| Industrials |
|
33.14% |
| Information Technology |
|
6.92% |
| Defensive |
|
25.73% |
| Consumer Staples |
|
8.66% |
| Health Care |
|
3.55% |
| Utilities |
|
13.51% |
| Not Classified |
|
5.96% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
4.91% |
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 | -- |