Artisan International Fund Institutional (APHIX)
32.88
+0.38
(+1.17%)
USD |
Feb 03 2026
APHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 98.66% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.83% |
Market Capitalization
As of December 31, 2025
| Large | 83.79% |
| Mid | 12.74% |
| Small | 3.48% |
Region Exposure
| Americas | 1.12% |
|---|---|
|
North America
|
1.12% |
| United States | 1.12% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.60% |
|---|---|
| United Kingdom | 23.07% |
|
Europe Developed
|
41.89% |
| Belgium | 2.47% |
| Denmark | 3.56% |
| France | 11.33% |
| Germany | 8.89% |
| Greece | 1.16% |
| Ireland | 1.43% |
| Italy | 2.24% |
| Netherlands | 1.85% |
| Spain | 0.65% |
| Switzerland | 8.32% |
|
Europe Emerging
|
0.64% |
| Russia | 0.64% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.72% |
|---|---|
| Japan | 5.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.65% |
| Hong Kong | 2.16% |
| Singapore | 0.14% |
| South Korea | 14.44% |
| Taiwan | 3.91% |
|
Asia Emerging
|
7.40% |
| China | 7.40% |
| Unidentified Region | -0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.76% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
26.56% |
| Real Estate |
|
3.11% |
| Sensitive |
|
40.35% |
| Communication Services |
|
3.74% |
| Energy |
|
0.00% |
| Industrials |
|
30.01% |
| Information Technology |
|
6.60% |
| Defensive |
|
24.06% |
| Consumer Staples |
|
8.60% |
| Health Care |
|
3.78% |
| Utilities |
|
11.68% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.83% |
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 | -- |