Artisan International Value Fund Institutional (APHKX)
52.77
+0.32
(+0.61%)
USD |
Dec 05 2025
APHKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.85% |
| Stock | 79.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.43% |
| Other | 5.54% |
Market Capitalization
As of September 30, 2025
| Large | 86.29% |
| Mid | 11.04% |
| Small | 2.67% |
Region Exposure
| Americas | 23.30% |
|---|---|
|
North America
|
19.47% |
| Canada | 4.17% |
| United States | 15.30% |
|
Latin America
|
3.83% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.53% |
|---|---|
| United Kingdom | 16.91% |
|
Europe Developed
|
44.62% |
| Belgium | 1.27% |
| Finland | 1.57% |
| France | 9.37% |
| Germany | 2.84% |
| Ireland | 3.91% |
| Netherlands | 4.88% |
| Switzerland | 20.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.63% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.25% |
| Hong Kong | 0.80% |
| South Korea | 6.45% |
|
Asia Emerging
|
2.37% |
| China | 0.38% |
| India | 1.99% |
| Unidentified Region | 5.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.55% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
14.21% |
| Financials |
|
14.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.22% |
| Communication Services |
|
1.40% |
| Energy |
|
3.38% |
| Industrials |
|
17.10% |
| Information Technology |
|
12.35% |
| Defensive |
|
32.23% |
| Consumer Staples |
|
19.59% |
| Health Care |
|
12.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |