APHRX Mutual Fund

NAV$35.86

AUM$1.7B

TER0.95%

Holdings57

APHRX Mutual Fund

NAV$35.86

Artisan Global Opportunities Fund Institutional Class

AUM$1.7B

TER0.95%

Holdings57

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Top Countries

#	Country	Region	Allocation
1	US	Global	66.53%
2	United Kingdom	Europe	10.02%
3	Netherlands	Europe	3.97%
4	Ireland	Europe	3.78%
5	Hong Kong	Asia-Pacific	3.56%
6	Belgium	Europe	2.40%
7	Sweden	Europe	2.26%
8	Canada	North America	2.15%
9	Switzerland	Europe	1.51%
10	Japan	Asia-Pacific	1.05%
11	Cayman Islands	Latin America	1.03%
12	China	Asia-Pacific	0.39%
13	Nigeria	Middle East & Africa	0.05%
14	Hungary	Europe	0.00%

APHRX Mutual Fund Geographic Allocation

APHRX geographic allocation spans US (66.5%), United Kingdom (10.0%), Netherlands (4.0%), Ireland (3.8%), Hong Kong (3.6%). The fund covers 6 regions.

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