APHEX Mutual Fund

NAV$28.58

TER1.00%

Holdings81

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APHEX Mutual Fund

NAV$28.58

Artisan Sustainable Emerging Markets Fund Institutional Class

TER1.00%

Holdings81

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	19.45%
2	South Korea	Asia-Pacific	13.23%
3	Hong Kong	Asia-Pacific	10.36%
4	United Kingdom	Europe	8.43%
5	US	Global	7.89%
6	India	Asia Pacific	7.06%
7	Mexico	North America	5.96%
8	Brazil	Latin America	5.60%
9	Cayman Islands	Latin America	5.29%
10	China	Asia-Pacific	2.94%
11	South Africa	Middle East & Africa	2.79%
12	Peru	Latin America	1.66%
13	Netherlands	Europe	1.41%
14	Greece	EMEA	1.28%
15	Panama	Latin America	1.22%
16	Turkey	Europe	0.99%
17	Indonesia	Asia-Pacific	0.88%
18	United Arab Emirates	Middle East & Africa	0.64%
19	Belgium	Europe	0.56%
20	Thailand	Asia-Pacific	0.53%

APHEX Mutual Fund Geographic Allocation

APHEX geographic allocation spans Taiwan (19.4%), South Korea (13.2%), Hong Kong (10.4%), United Kingdom (8.4%), US (7.9%). The fund covers 8 regions.

APHEX country exposure helps investors assess international diversification and geopolitical risk.APHEX sector breakdown alongside geography gives a complete picture of portfolio allocation.