APHRX Mutual Fund

NAV$35.75

AUM$1.7B

TER0.95%

Holdings58

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APHRX Mutual Fund

NAV$35.75

Artisan Global Opportunities Fund Institutional Class

AUM$1.7B

TER0.95%

Holdings58

See how much of APHRX you already own

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

Showing the top 10 of 58 holdings · as of Jun 30, 2026

Top 10 weight

36.47%

APHRX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.86%	6.9%	461,928	$110.10M	+18.9K	Consumer Disc.	Internet
2	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology	4.45%	11.3%	76,920	$71.36M	-6.0K	Health Care	Biotechnology
Share changes, sector and industry · Pro
3	—	Taiwan Semiconductor - Adr	4.32%	15.6%	915,000	$69.36M
4	AVGO	Broadcom Inc	3.94%	19.6%	167,238	$63.17M
5	GEV	GE Vernova Inc. CDR (CAD Hedged)	3.47%	23.0%	47,346	$55.65M
6	WST	West Pharmaceutical Services Inc	3.12%	26.2%	139,284	$50.00M
7	TSTXX	Blackrock Liquidity Funds T-Fund	2.66%	28.8%	42,521,285	$42.65M
8	BKR	Baker Hughes Co	2.59%	31.4%	749,141	$41.58M
9	EW	Edwards Lifesciences Corp	2.53%	33.9%	449,395	$40.65M
10	—	Lrcx Uw Equity	2.53%	36.5%	93,599	$40.58M
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsSemiconductorsRobotics & AutomationEmerging TechNetworking InfrastructureMedical Devices

APHRX Mutual Fund Top Holdings

APHRX holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Amazon.Com Inc at 6.9%, Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 4.5%, Taiwan Semiconductor - Adr at 4.3%.

APHRX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 19.9%.

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