Artisan Global Unconstrained Fund Inst (APHPX)
11.24
+0.01
(+0.09%)
USD |
Aug 24 2026
APHPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 20.02% |
| Stock | 4.96% |
| Bond | 71.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 42.21% |
|---|---|
|
North America
|
27.19% |
| Canada | 2.28% |
| United States | 24.91% |
|
Latin America
|
15.02% |
| Argentina | 3.12% |
| Mexico | 0.17% |
| Peru | 2.41% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.51% |
|---|---|
| United Kingdom | 4.59% |
|
Europe Developed
|
7.03% |
| Ireland | 0.26% |
| Netherlands | 0.12% |
| Norway | 0.86% |
| Switzerland | 0.17% |
|
Europe Emerging
|
3.24% |
| Czech Republic | 0.01% |
| Poland | 0.18% |
| Turkey | 0.14% |
|
Africa And Middle East
|
13.65% |
| Egypt | 2.17% |
| Nigeria | 1.77% |
| South Africa | 3.47% |
| United Arab Emirates | 0.55% |
| Greater Asia | 4.07% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.00% |
| Singapore | 0.10% |
|
Asia Emerging
|
3.24% |
| China | 0.11% |
| India | 0.10% |
| Indonesia | 0.03% |
| Kazakhstan | 3.07% |
| Malaysia | 0.09% |
| Pakistan | -1.58% |
| Unidentified Region | 25.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.23% |
| AA | 2.13% |
| A | 0.00% |
| BBB | 6.00% |
| BB | 3.42% |
| B | 10.69% |
| Below B | 11.50% |
| CCC | 10.95% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.55% |
| Not Rated | 0.00% |
| Not Available | 66.02% |
| Short Term | 0.00% |
As of March 31, 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 March 31, 2026
| Type | % Net |
|---|---|
| Government | 73.04% |
| Corporate | 16.82% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.14% |
Bond Maturity Exposure
| Short Term |
|
49.64% |
| Less than 1 Year |
|
49.64% |
| Intermediate |
|
46.51% |
| 1 to 3 Years |
|
14.56% |
| 3 to 5 Years |
|
13.38% |
| 5 to 10 Years |
|
18.57% |
| Long Term |
|
3.85% |
| 10 to 20 Years |
|
3.52% |
| 20 to 30 Years |
|
0.33% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026