Artisan International Fund Institutional (APHIX)
34.50
-0.02
(-0.06%)
USD |
Aug 24 2026
APHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 97.51% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of June 30, 2026
| Large | 83.08% |
| Mid | 13.89% |
| Small | 3.02% |
Region Exposure
| Americas | 1.38% |
|---|---|
|
North America
|
1.38% |
| United States | 1.38% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.02% |
|---|---|
| United Kingdom | 26.05% |
|
Europe Developed
|
39.62% |
| Belgium | 2.43% |
| Denmark | 3.19% |
| France | 11.09% |
| Germany | 4.68% |
| Greece | 2.63% |
| Ireland | 1.61% |
| Italy | 2.14% |
| Netherlands | 3.31% |
| Spain | 2.35% |
| Switzerland | 6.17% |
|
Europe Emerging
|
1.35% |
| Czech Republic | 0.34% |
| Russia | 0.58% |
| Turkey | 0.43% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.08% |
|---|---|
| Japan | 8.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.88% |
| Hong Kong | 3.53% |
| Singapore | 0.15% |
| South Korea | 7.77% |
| Taiwan | 4.43% |
|
Asia Emerging
|
7.00% |
| China | 7.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.51% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
2.65% |
| Financials |
|
23.91% |
| Real Estate |
|
2.44% |
| Sensitive |
|
38.59% |
| Communication Services |
|
2.81% |
| Energy |
|
0.00% |
| Industrials |
|
28.10% |
| Information Technology |
|
7.68% |
| Defensive |
|
27.48% |
| Consumer Staples |
|
11.44% |
| Health Care |
|
4.46% |
| Utilities |
|
11.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |