Artisan Global Unconstrained Fund Inst (APHPX)
11.30
-0.02
(-0.18%)
USD |
Oct 06 2026
APHPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 20.47% |
| Stock | 4.45% |
| Bond | 75.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 37.68% |
|---|---|
|
North America
|
21.44% |
| Canada | 2.02% |
| United States | 19.42% |
|
Latin America
|
16.24% |
| Argentina | 3.29% |
| Mexico | 0.13% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.24% |
|---|---|
| United Kingdom | 5.87% |
|
Europe Developed
|
8.54% |
| Ireland | 0.08% |
| Netherlands | 0.76% |
| Norway | 0.55% |
|
Europe Emerging
|
1.72% |
| Czech Republic | 0.01% |
| Poland | 0.15% |
| Turkey | -0.43% |
|
Africa And Middle East
|
20.11% |
| Egypt | 4.00% |
| Nigeria | 4.70% |
| South Africa | 3.85% |
| United Arab Emirates | 0.42% |
| Greater Asia | 7.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.00% |
| Singapore | 0.28% |
|
Asia Emerging
|
7.02% |
| China | 0.08% |
| India | 0.08% |
| Indonesia | 0.01% |
| Kazakhstan | 3.19% |
| Malaysia | 0.06% |
| Pakistan | -0.64% |
| Unidentified Region | 18.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.17% |
| AA | 0.78% |
| A | 1.29% |
| BBB | 4.06% |
| BB | 8.75% |
| B | 15.95% |
| Below B | 7.07% |
| CCC | 6.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.48% |
| Not Rated | 0.23% |
| Not Available | 61.70% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 72.94% |
| Corporate | 16.68% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.38% |
Bond Maturity Exposure
| Short Term |
|
47.99% |
| Less than 1 Year |
|
47.99% |
| Intermediate |
|
49.56% |
| 1 to 3 Years |
|
18.11% |
| 3 to 5 Years |
|
11.71% |
| 5 to 10 Years |
|
19.74% |
| Long Term |
|
2.45% |
| 10 to 20 Years |
|
0.10% |
| 20 to 30 Years |
|
2.34% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026