Artisan Developing World Fund Institutional (APHYX)
22.40
-0.15
(-0.67%)
USD |
Oct 26 2026
APHYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 98.23% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Market Capitalization
As of September 30, 2026
| Large | 89.49% |
| Mid | 9.19% |
| Small | 1.32% |
Region Exposure
| Americas | 40.93% |
|---|---|
|
North America
|
31.94% |
| United States | 31.94% |
|
Latin America
|
8.99% |
| Brazil | 3.37% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.35% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
10.89% |
| France | 3.43% |
| Germany | 1.13% |
| Italy | 1.13% |
| Netherlands | 4.02% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 44.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.77% |
| Hong Kong | 2.49% |
| Singapore | 8.49% |
| Taiwan | 5.79% |
|
Asia Emerging
|
27.66% |
| China | 11.96% |
| India | 15.71% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.88% |
| Materials |
|
1.19% |
| Consumer Discretionary |
|
25.81% |
| Financials |
|
19.73% |
| Real Estate |
|
1.14% |
| Sensitive |
|
45.33% |
| Communication Services |
|
6.17% |
| Energy |
|
0.00% |
| Industrials |
|
6.36% |
| Information Technology |
|
32.80% |
| Defensive |
|
6.79% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
2.30% |
| 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 | -- |