Artisan International Small-Mid Fund Institutional (APHJX)
21.95
+0.19
(+0.87%)
USD |
Aug 25 2026
APHJX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of June 30, 2026
| Large | 5.97% |
| Mid | 37.36% |
| Small | 56.67% |
Region Exposure
| Americas | 23.52% |
|---|---|
|
North America
|
21.52% |
| Canada | 5.49% |
| United States | 16.03% |
|
Latin America
|
2.00% |
| Brazil | 0.63% |
| Mexico | 1.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.90% |
|---|---|
| United Kingdom | 23.33% |
|
Europe Developed
|
24.47% |
| Belgium | 0.23% |
| Denmark | 5.75% |
| Finland | 3.79% |
| France | 1.32% |
| Germany | 2.50% |
| Ireland | 3.12% |
| Italy | 0.88% |
| Netherlands | 0.54% |
| Norway | 1.51% |
| Sweden | 1.08% |
| Switzerland | 3.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.09% |
| Israel | 7.09% |
| Greater Asia | 21.30% |
|---|---|
| Japan | 18.98% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
1.52% |
| Taiwan | 1.52% |
|
Asia Emerging
|
0.58% |
| India | 0.58% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.86% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
4.95% |
| Financials |
|
8.45% |
| Real Estate |
|
1.29% |
| Sensitive |
|
50.15% |
| Communication Services |
|
0.24% |
| Energy |
|
0.55% |
| Industrials |
|
24.82% |
| Information Technology |
|
24.54% |
| Defensive |
|
33.99% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
28.83% |
| Utilities |
|
0.34% |
| 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 | -- |