Artisan International Explorer Fund Inst (ARHBX)
13.38
-0.09
(-0.67%)
USD |
Mar 19 2026
ARHBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.61% |
| Stock | 81.87% |
| Bond | 6.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.29% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 15.76% |
| Small | 84.24% |
Region Exposure
| Americas | 9.70% |
|---|---|
|
North America
|
9.70% |
| Canada | 1.46% |
| United States | 8.23% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.19% |
|---|---|
| United Kingdom | 24.22% |
|
Europe Developed
|
25.82% |
| France | 7.35% |
| Ireland | 10.50% |
| Italy | 1.49% |
| Netherlands | 4.69% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.15% |
| South Africa | 1.15% |
| Greater Asia | 26.80% |
|---|---|
| Japan | 15.88% |
|
Australasia
|
3.69% |
| Australia | 3.69% |
|
Asia Developed
|
7.20% |
| Hong Kong | 4.20% |
| South Korea | 3.00% |
|
Asia Emerging
|
0.03% |
| India | 0.03% |
| Unidentified Region | 12.31% |
|---|
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 |
|
39.43% |
| Materials |
|
12.63% |
| Consumer Discretionary |
|
17.25% |
| Financials |
|
9.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.65% |
| Communication Services |
|
2.96% |
| Energy |
|
0.00% |
| Industrials |
|
18.16% |
| Information Technology |
|
21.53% |
| Defensive |
|
6.56% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
3.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
11.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
11.36% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 83.06% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 16.94% |
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 | -- |