APHDX Mutual Fund

NAV$21.00

TER1.10%

Holdings74

APHDX Mutual Fund

NAV$21.00

Artisan Global Discovery Fund Institutional Class

TER1.10%

Holdings74

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Top Countries

#	Country	Region	Allocation
1	US	Global	72.92%
2	United Kingdom	Europe	5.08%
3	Netherlands	Europe	4.42%
4	Switzerland	Europe	3.24%
5	Luxembourg	Europe	2.96%
6	Cayman Islands	Latin America	2.22%
7	Canada	North America	1.78%
8	Ireland	Europe	1.46%
9	Denmark	Europe	1.01%
10	China	Asia-Pacific	0.98%
11	Germany	Europe	0.78%
12	Italy	Europe	0.76%
13	Bermuda	North America	0.66%

APHDX Mutual Fund Geographic Allocation

APHDX geographic allocation spans US (72.9%), United Kingdom (5.1%), Netherlands (4.4%), Switzerland (3.2%), Luxembourg (3.0%). The fund covers 5 regions.

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