APDPX Mutual Fund

NAV$11.23

TER1.59%

Holdings541

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APDPX Mutual Fund

NAV$11.23

Artisan Global Unconstrained Fund Class Advisor

TER1.59%

Holdings541

See how much of APDPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 533 holdings · as of Dec 31, 2025

APDPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Treasury Bill Jul 16, 2026	4.48%	4.5%	-	$31.74M	-	-	-
2	Debt	Peru Government Bond	3.07%	7.6%	-	$21.77M	-	-	-
3	Debt	Mary Washington Healthcare (Fka Medicorp Health System) Revenue Bonds	2.09%	9.6%	-	$14.84M	-	-	-
4	GDXJ	Vaneck Vectors Junior Gold Miners ETF	2.03%	11.7%	126,600	$14.40M	-	-	-
5	—	Commonwealth Of Bahamas	1.99%	13.7%	-	$14.11M	-	-	-
6	Debt	Icegb	1.89%	15.6%	-	$13.42M	-	-	-
7	—	Republic Of Iraq 01/15/2028 5.8%	1.87%	17.4%	-	$13.26M	-	-	-
8	Debt	Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25	1.75%	19.2%	-	$12.42M	-	-	-
9	—	Us Dollar	1.62%	20.8%	-	$11.46M	-	-	-
10	Debt	Uzbekistan (Republic Of) Mtn Regs 3.75 3.75	1.62%	22.4%	-	$11.49M	-	-	-
11	Debt	Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5	1.44%	23.9%	-	$10.20M	-	-	-
12	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	1.38%	25.2%	-	$9.78M	-	Financials	Diversified Financial Services
13	Debt	Suriname (Republic Of)	1.28%	26.5%	-	$9.10M	-	-	-
14	—	Luxco3 Shares	1.19%	27.7%	-	$8.43M	-	-	-
15	Debt	Synopsys Inc Sr Unsecured 04/27 4.55	1.17%	28.9%	-	$8.33M	-	-	-
16	—	Aris Gold CorpMaterials · Metals & Mining	1.14%	30.0%	496,240	$8.05M	-	Materials	Metals & Mining
17	—	Us 2Yr Note (Cbt) Jun26	1.14%	31.2%	-	$8.09M	-	-	-
18	Debt	Electricite De France Sa	1.11%	32.3%	-	$7.85M	-	-	-
19	—	Ois Payfix USD 3.639% 01-14-26/01-14-33 Lch	1.10%	33.4%	-	$7.77M	-	-	-
20	Debt	Png Govt International Bond Sr Unsecured Regs 10/28 8.375_47030_8.38 0	1.10%	34.5%	-	$7.79M	-	-	-
21	—	Peru (Republic Of) 6.85% Aug 12, 2035	1.03%	35.5%	-	$7.30M	-	-	-
22	—	JPMorgan Chase Bank, National Association	0.96%	36.5%	-	$6.79M	-	-	-
23	Debt	Romania Government Bond Bonds 04/30 8	0.96%	37.4%	-	$6.77M	-	-	-
24	Debt	Meta Platforms, Inc	0.94%	38.4%	-	$6.68M	-	-	-
25	—	Forward Foreign Currency Contract	0.92%	39.3%	-	$6.51M	-	-	-
26	Debt	Justin Timberbrook Public Improvement District 1 Major Improvement Area Project Special Assessment Revenue Bonds	0.83%	40.1%	-	$5.86M	-	-	-
27	—	Diamond Sports Grp Llc- Cs	0.78%	40.9%	-	$5.51M	-	-	-
28	—	Forward Foreign Currency Contract	0.77%	41.7%	-	$5.47M	-	-	-
29	Debt	India Government Bond	0.77%	42.4%	-	$5.49M	-	-	-
30	—	Vamos Europe Sa 9.2 2031-01-26	0.75%	43.2%	-	$5.31M	-	-	-
31	—	Currency Contract - USD	0.75%	43.9%	-	$5.33M	-	-	-
32	—	EUR Fwd Pur From USD 2/20/2026	0.72%	44.6%	-	$5.08M	-	-	-
33	—	Yale New Haven Hlth Srvc Secured 07/50 2.496	0.71%	45.4%	-	$5.02M	-	-	-
34	—	Mc Brazil 7.25 6/31Industrials · Trading & Distrib.	0.70%	46.1%	-	$4.99M	-	Industrials	Trading & Distrib.
35	—	Bahamas, 9% 16jun2029, USD	0.70%	46.8%	-	$4.94M	-	-	-
36	Debt	Fnma 30Yr Umbs Super	0.68%	47.4%	-	$4.80M	-	-	-
37	—	Mfs Government Securities Fund	0.67%	48.1%	-	$4.77M	-	-	-
38	—	Arab Republic Of Egypt 8.7 2049-03-01	0.66%	48.8%	-	$4.69M	-	-	-
39	—	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	0.64%	49.4%	-	$4.53M	-	-	-
40	Debt	Romania Government Bond /Ron/ Regd Ser 10Y 8.25000000	0.62%	50.0%	-	$4.37M	-	-	-
41	—	Navios South American Logistics Inc	0.62%	50.6%	-	$4.36M	-	-	-
42	—	Indonesia (Republic Of) 6.5% Jul 15, 2030	0.61%	51.3%	-	$4.31M	-	-	-
43	Debt	Ulaanbaatar Capital Regs	0.58%	51.8%	-	$4.14M	-	-	-
44	—	Bought Nzd Sold Usd 20251104	0.57%	52.4%	-	$4.03M	-	-	-
45	Debt	Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000	0.55%	53.0%	-	$3.92M	-	-	-
46	—	Volkswagen Bank Gmbh 4.625 2031-05-03	0.54%	53.5%	-	$3.83M	-	-	-
47	—	Romania (Republic Of) 7.5% Jul 27, 2033	0.54%	54.0%	-	$3.86M	-	-	-
48	Debt	Northern Trust Corporation	0.53%	54.6%	-	$3.76M	-	-	-
49	—	Nigeria Omo Bill 0 2026-02-03	0.52%	55.1%	-	$3.68M	-	-	-
50	CGEO	Georgia Capital Plc	0.51%	55.6%	87,300	$3.64M	+12.8K	-	-
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APDPX Mutual Fund All Holdings

APDPX holdings total 541 positions. The top 10 holdings account for 22.4% of the fund, led by Treasury Bill Jul 16, 2026 at 4.5%, Peru Government Bond at 3.1%, Mary Washington Healthcare (Fka Medicorp Health System) Revenue Bonds 3.125 06/15/2031 at 2.1%.

APDPX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 1.0%.

APDPX sectors provide a detailed breakdown. APDPX overlap shows how holdings compare to other funds in your portfolio.