Artisan International Explorer Fund Adv (ARDBX)
13.81
+0.02
(+0.14%)
USD |
Dec 05 2025
ARDBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 81.44% |
| Bond | 12.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.34% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 15.90% |
| Small | 84.10% |
Region Exposure
| Americas | 17.25% |
|---|---|
|
North America
|
17.25% |
| Canada | 2.45% |
| United States | 14.81% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.05% |
|---|---|
| United Kingdom | 24.52% |
|
Europe Developed
|
27.49% |
| France | 5.26% |
| Ireland | 10.31% |
| Italy | 1.35% |
| Netherlands | 4.73% |
| Norway | 0.19% |
| Switzerland | 5.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| South Africa | 1.04% |
| Greater Asia | 24.34% |
|---|---|
| Japan | 14.91% |
|
Australasia
|
3.39% |
| Australia | 3.39% |
|
Asia Developed
|
6.01% |
| Hong Kong | 3.61% |
| South Korea | 2.40% |
|
Asia Emerging
|
0.03% |
| India | 0.03% |
| Unidentified Region | 5.35% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
37.27% |
| Materials |
|
11.42% |
| Consumer Discretionary |
|
16.46% |
| Financials |
|
8.19% |
| Real Estate |
|
1.21% |
| Sensitive |
|
44.47% |
| Communication Services |
|
3.13% |
| Energy |
|
0.00% |
| Industrials |
|
16.42% |
| Information Technology |
|
24.93% |
| Defensive |
|
5.24% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
2.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
13.02% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |