Artisan Global Opportunities Fund Institutional (APHRX)
35.44
+0.09
(+0.25%)
USD |
Oct 26 2026
APHRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.78% |
| Stock | 94.57% |
| Bond | 1.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2026
| Large | 72.26% |
| Mid | 22.45% |
| Small | 5.29% |
Region Exposure
| Americas | 70.10% |
|---|---|
|
North America
|
70.10% |
| Canada | 2.75% |
| United States | 67.34% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.82% |
|---|---|
| United Kingdom | 5.70% |
|
Europe Developed
|
9.12% |
| Belgium | 0.64% |
| Italy | 0.91% |
| Netherlands | 4.58% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.07% |
|---|---|
| Japan | 2.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.78% |
| Singapore | 2.01% |
| Taiwan | 5.77% |
|
Asia Emerging
|
2.42% |
| China | 2.42% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.50% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
18.91% |
| Financials |
|
8.85% |
| Real Estate |
|
2.53% |
| Sensitive |
|
49.46% |
| Communication Services |
|
8.17% |
| Energy |
|
6.86% |
| Industrials |
|
13.76% |
| Information Technology |
|
20.67% |
| Defensive |
|
18.04% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |