APHPX Mutual Fund

NAV$11.22

TER1.54%

Holdings541

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APHPX Mutual Fund

NAV$11.22

Artisan Global Unconstrained Fund Class Institutional

TER1.54%

Holdings541

See how much of APHPX you already own

Just $25 once·$69/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

APHPX 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	—	EUR/USD Forward	3.07%	7.6%	-	$21.77M	-	-	-
3	—	Bought PLN Sold USD 20251022	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	—	Irs CZK 3.70500 08/12/25-5Y Cme	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	Debt	Xcel Energy Inc	1.62%	20.8%	-	$11.49M	-	-	-
10	Debt	Nigeria Government International Bond	1.62%	22.4%	-	$11.46M	-	-	-
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	—	Asian Inf Vrn 04/15/26 2026-04-15	1.19%	27.7%	-	$8.43M	-	-	-
15	—	Ge Vernova Inc Call 1000 06/18/2026	1.17%	28.9%	-	$8.33M	-	-	-
16	—	Aris Gold CorpMaterials · Metals & Mining	1.14%	30.0%	496,240	$8.05M	-	Materials	Metals & Mining
17	Debt	Congo Government Bond 9.875 2032-11-07	1.14%	31.2%	-	$8.09M	-	-	-
18	—	Forward Foreign Currency Contract	1.11%	32.3%	-	$7.85M	-	-	-
19	Debt	Hsbc Holdings Plc Sr Unsecured 08/33 Var	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	—	317Ua5Ia9 Pimco Fppswaption 3.1625 Put USD	1.03%	35.5%	-	$7.30M	-	-	-
22	—	3 Month Corra	0.96%	36.5%	-	$6.79M	-	-	-
23	Debt	Romania Government Bond Bonds 04/30 8	0.96%	37.4%	-	$6.77M	-	-	-
24	—	Forward Foreign Currency Contract	0.94%	38.4%	-	$6.68M	-	-	-
25	—	Sell GBP / Buy USD	0.92%	39.3%	-	$6.51M	-	-	-
26	—	Arab Republic Of Egypt 8.7 2049-03-01	0.83%	40.1%	-	$5.86M	-	-	-
27	—	Us 5Yr Note (Cbt) Jun26	0.78%	40.9%	-	$5.51M	-	-	-
28	Debt	Acg Holdco 1 Ltd	0.77%	41.7%	-	$5.49M	-	-	-
29	ESI	Element Solutions Inc 5.71256 2030-12-18	0.77%	42.4%	-	$5.47M	-	-	-
30	—	Vamos Europe Sa 9.2 2031-01-26	0.75%	43.2%	-	$5.31M	-	-	-
31	Debt	Treasury Corp Victoria	0.75%	43.9%	-	$5.33M	-	-	-
32	—	Rfr Usd Sofr/1.75000 06/15/22-7y Lch	0.72%	44.6%	-	$5.08M	-	-	-
33	—	Bank Of America Securities, Inc. 2026-12-07	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	—	DKK/USD Fwd 071526	0.68%	47.4%	-	$4.80M	-	-	-
37	—	Pacific Life Global Funding Ii	0.67%	48.1%	-	$4.77M	-	-	-
38	—	Shinhan Bank Covered Regs 01/27 3.32	0.66%	48.8%	-	$4.69M	-	-	-
39	—	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	0.64%	49.4%	-	$4.53M	-	-	-
40	Debt	Fannie Mae Pool #Db6878	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	Los Angeles Calif Cmnty Colleg	0.58%	51.8%	-	$4.14M	-	-	-
44	—	Banco Central Del Uruguay 0 2026-06-26	0.57%	52.4%	-	$4.03M	-	-	-
45	Debt	Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000	0.55%	53.0%	-	$3.92M	-	-	-
46	—	Purchased Usd / Sold Eur	0.54%	53.5%	-	$3.86M	-	-	-
47	—	WON	0.54%	54.0%	-	$3.83M	-	-	-
48	Debt	Blackstone Private Credit Fund	0.53%	54.6%	-	$3.76M	-	-	-
49	Debt	Canyon Capital Clo 2019-2 Ltd	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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APHPX Mutual Fund All Holdings

APHPX 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%, EUR/USD Forward at 3.1%, Bought PLN Sold USD 20251022 at 2.1%.

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

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