APHPX Mutual Fund

NAV$11.17

TER1.54%

Holdings541

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APHPX Mutual Fund

NAV$11.17

Artisan Global Unconstrained Fund Class Institutional

TER1.54%

Holdings541

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	26.44%
2	Romania	Europe	3.78%
3	Nigeria	Middle East & Africa	3.47%
4	Canada	North America	3.20%
5	Peru	Latin America	3.07%
6	Iceland	Europe	2.15%
7	United States	North America	2.10%
8	Luxembourg	Europe	1.89%
9	United Kingdom	Europe	1.29%
10	Bermuda	North America	0.84%
11	South Africa	Middle East & Africa	0.78%
12	China	Asia-Pacific	0.76%
13	Egypt	Middle East & Africa	0.73%
14	Indonesia	Asia-Pacific	0.70%
15	Argentina	Latin America	0.70%
16	Finland	Europe	0.62%
17	Norway	Europe	0.47%
18	Germany	Europe	0.37%
19	Australia	Asia-Pacific	0.37%
20	Ireland	Europe	0.28%

APHPX Mutual Fund Geographic Allocation

APHPX geographic allocation spans US (26.4%), Romania (3.8%), Nigeria (3.5%), Canada (3.2%), Peru (3.1%). The fund covers 7 regions.

APHPX country exposure helps investors assess international diversification and geopolitical risk. APHPX sectors alongside geography give a fuller picture of portfolio allocation.