APHOX Mutual Fund

NAV$11.22

TER1.11%

Holdings298

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APHOX Mutual Fund

NAV$11.22

Artisan Emerging Markets Debt Opportunities Fund Institutional Class

TER1.11%

Holdings298

See inside every fund you own

$45/quarter 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	US	Global	26.49%
2	Peru	Latin America	6.47%
3	Egypt	Middle East & Africa	4.17%
4	Indonesia	Asia-Pacific	3.86%
5	United States	North America	2.38%
6	United Arab Emirates	Middle East & Africa	2.37%
7	South Africa	Middle East & Africa	2.18%
8	Romania	Europe	2.15%
9	Luxembourg	Europe	2.12%
10	Nigeria	Middle East & Africa	1.85%
11	United Kingdom	Europe	1.31%
12	Germany	Europe	1.17%
13	France	Europe	1.11%
14	Argentina	Latin America	0.84%
15	Netherlands	Europe	0.68%
16	Canada	North America	0.46%
17	Philippines	Asia-Pacific	0.40%
18	Ireland	Europe	0.39%
19	Bermuda	North America	0.36%
20	British Virgin Islands	Latin America	0.25%

APHOX Mutual Fund Geographic Allocation

APHOX geographic allocation spans US (26.5%), Peru (6.5%), Egypt (4.2%), Indonesia (3.9%), United States (2.4%). The fund covers 6 regions.

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