APHPX Mutual Fund

NAV$11.14

AUM$742M

TER1.54%

Holdings678

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APHPX Mutual Fund

NAV$11.14

Artisan Global Unconstrained Fund Class Institutional

AUM$742M

TER1.54%

Holdings678

See how much of APHPX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 673 holdings · as of Jun 30, 2026

APHPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25	4.60%	4.6%	-	$61.37M	-	-
2	Debt	Treasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services	3.51%	8.1%	-	$46.81M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Laos Government International Bond	2.82%	10.9%	-	$37.67M
4	Debt	U.S. Treasury Bills 0 2026-07-16	2.65%	13.6%	-	$35.38M
5	—	Nigeria Omo Bill 0.00% 0 2027-01-12	2.46%	16.0%	-	$32.76M
6	TSTXX	Blackrock Liquidity Funds T-Fund	2.37%	18.4%	31,611,270	$31.61M
7	—	Argentina (Republic Of)	2.07%	20.5%	-	$27.60M
8	—	Republic Of Zambia 5.7499992% 06/30/2033	1.71%	22.2%	-	$22.77M
9	—	Anglo Tunisian Oil & Gas Regd 17.00000000	1.57%	23.8%	-	$20.94M
10	Debt	Islamic Rep Of	1.46%	25.2%	-	$19.50M
11	Debt	Dominican Republic International Bond	1.36%	26.6%	-	$18.13M
12	—	Republic Of Cote D'Ivoire First Lien Term Loan	1.29%	27.9%	-	$17.25M
13	—	Nigeria Government International Bonds 6.5 11-28-2027	1.28%	29.2%	-	$17.13M
14	—	Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17	1.23%	30.4%	-	$16.35M
15	Debt	Icegb	1.18%	31.6%	-	$15.78M
16	GDXJ	Vaneck Jr Gold Miners ETF	1.15%	32.7%	155,500	$15.28M
17	—	Movida Europe Sa 2033-10-11	1.10%	33.8%	-	$14.71M
18	—	Republica Del Ecuador	1.08%	34.9%	-	$14.43M
19	—	Commonwealth Of Bahamas	1.06%	36.0%	-	$14.10M
20	—	JPMorgan Chase Bank, N.A.	0.99%	36.9%	-	$13.17M
21	—	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	0.98%	37.9%	-	$13.05M
22	Debt	Ksa Sukuk Ltd	0.98%	38.9%	-	$13.08M
23	—	Morgan Stanley & Co. International	0.97%	39.9%	-	$12.90M
24	Debt	Papua New Guinea Government International Bond	0.94%	40.8%	-	$12.51M
25	Debt	El Salvador Government International Bond	0.92%	41.7%	-	$12.22M
26	Debt	Ecuador Government International Bond	0.92%	42.6%	-	$12.20M
27	—	Caldas Gold Corp.	0.87%	43.5%	775,370	$11.56M
28	—	Nigeria Omo Bill 0 2026-09-22	0.87%	44.4%	-	$11.64M
29	—	Merrill Lynch International	0.85%	45.2%	-	$11.32M
30	—	Republic Of Iceland 2026-10-15	0.76%	46.0%	-	$10.07M
31	—	Morgan Stanley & Co. International	0.76%	46.8%	-	$10.11M
32	—	Navios South American Logistics Inc	0.76%	47.5%	-	$10.16M
33	—	Baiterek National Investment Holding Jsc 16.95 2029-04-02	0.72%	48.2%	-	$9.56M
34	—	Jadestone Energy Uk Plc 12 2031-04-14	0.72%	49.0%	-	$9.60M
35	Debt	Benin Government International Bond 4.950%, 01/22/35	0.72%	49.7%	-	$9.64M
36	CGEO	Georgia Capital Plc	0.68%	50.4%	162,600	$9.02M
37	—	Mc Brazil 7.25 6/31	0.67%	51.0%	-	$8.93M
38	Debt	Egypt Treasury Bill Zero Coupon 10/20/2026	0.67%	51.7%	-	$8.99M
39	—	Republic Of Tajikistan	0.66%	52.4%	-	$8.85M
40	—	Tbc Bank Jscb, Credit-Linked Note	0.65%	53.0%	-	$8.63M
41	—	Vamos Europe Sa 9.2 2031-01-26	0.65%	53.7%	-	$8.60M
42	Debt	Egypt Treasury Bill Zero Coupon 07/28/2026	0.64%	54.3%	-	$8.56M
43	Debt	Georgia T-Bond 8.375000% 07/25/2031	0.63%	54.9%	-	$8.37M
44	—	Republic Of Zambia 2041-02-16	0.63%	55.6%	-	$8.40M
45	Debt	Absa Bank Ltd Mtn Zero Coupon 07/16/2026	0.61%	56.2%	-	$8.14M
46	Debt	Oman Government International Bond	0.60%	56.8%	-	$8.04M
47	—	Sampa Finance and Investment BV	0.59%	57.4%	-	$7.83M
48	—	Republic Of Iceland	0.59%	57.9%	-	$7.82M
49	—	Absa Bank Ltd., Credit-Linked Note, Series Emnt 2026-09-10	0.56%	58.5%	-	$7.40M
50	Debt	Dbkaz	0.56%	59.1%	-	$7.53M
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APHPX Mutual Fund All Holdings

APHPX holdings total 678 positions. The top 10 holdings account for 25.2% of the fund, led by Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25 at 4.6%, Treasury Bill 0% Aug 06, 2026 at 3.5%, Laos Government International Bond at 2.8%.

APHPX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 5.0%.

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