Artisan Global Unconstrained Fund Inst (APHPX)
11.14
0.00 (0.00%)
USD |
Apr 07 2026
APHPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 20.93% |
| Stock | 4.48% |
| Bond | 70.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 37.43% |
|---|---|
|
North America
|
20.42% |
| Canada | 2.63% |
| United States | 17.79% |
|
Latin America
|
17.01% |
| Argentina | 2.58% |
| Mexico | 0.25% |
| Peru | 4.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.18% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
6.46% |
| Ireland | 0.28% |
| Netherlands | 0.14% |
| Norway | 0.51% |
| Portugal | 0.01% |
| Switzerland | 0.23% |
|
Europe Emerging
|
5.06% |
| Czech Republic | 0.00% |
| Poland | 0.21% |
| Turkey | 0.28% |
|
Africa And Middle East
|
17.89% |
| Egypt | 6.24% |
| Israel | 0.01% |
| Nigeria | 3.16% |
| South Africa | 1.99% |
| United Arab Emirates | 0.28% |
| Greater Asia | 7.56% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
7.15% |
| China | 0.16% |
| India | 0.15% |
| Indonesia | 1.75% |
| Kazakhstan | 1.62% |
| Malaysia | 0.07% |
| Pakistan | -1.33% |
| Unidentified Region | 22.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.32% |
| AA | 0.14% |
| A | 0.00% |
| BBB | 11.35% |
| BB | 7.77% |
| B | 8.79% |
| Below B | 11.59% |
| CCC | 11.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 0.00% |
| Not Available | 60.04% |
| Short Term | 0.00% |
As of December 31, 2025
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 | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 78.09% |
| Corporate | 12.74% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 9.16% |
Bond Maturity Exposure
| Short Term |
|
41.20% |
| Less than 1 Year |
|
41.20% |
| Intermediate |
|
50.04% |
| 1 to 3 Years |
|
13.96% |
| 3 to 5 Years |
|
16.09% |
| 5 to 10 Years |
|
19.99% |
| Long Term |
|
5.59% |
| 10 to 20 Years |
|
4.30% |
| 20 to 30 Years |
|
1.29% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.17% |
As of December 31, 2025