APDPX — Artisan Global Unconstrained Fund
Data updated: 2026-05-29
APDPX — Artisan Global Unconstrained Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.02B AUM · 1.59% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
APDPX Fund Overview
APDPX — Artisan Global Unconstrained Fund is a US mutual fund managed by Artisan Partners Funds INC, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Artisan Partners Funds INC
- Category: Alternative
- Assets under management: $1.02B
- 1-year return: 13.1%
- Ticker: APDPX
- SEC CIK: 0000935015
- SEC series ID: S000075102
- Share class ID: C000233921
APDPX Holdings
Top 10 holdings of Artisan Global Unconstrained Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 8.16% |
| BlackRock Liquidity Funds Treasury Trust Fund | 7.26% |
| United States of America | 5.23% |
| Commonwealth of the Bahamas | 3.42% |
| United States of America | 3.09% |
| United States of America | 2.28% |
| Laos Government International Bond | 2.21% |
| Republic of Peru | 1.96% |
| Argentine Republic | 1.91% |
| Republic of Zambia | 1.76% |
APDPX Portfolio Allocation
Asset-class allocation of Artisan Global Unconstrained Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 46.1% |
| Cash & Equivalents | 45.7% |
| Equity | 5.7% |
| Other | 5.3% |
| Loans | 2.7% |
| Derivatives | 1.5% |
| Real Estate | 0.2% |
APDPX Performance
Total returns for APDPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 13.1% |
| 3 years (annualised) | 10.6% |
APDPX Risk Information
Risk metrics for APDPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
APDPX Costs and Fees
APDPX costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 1.83%
- Portfolio turnover: 86%
- Brokerage commissions: 3.53 bps of average net assets (SEC N-CEN)
APDPX Cashflows
Over the 12 months to 2026-03, Artisan Global Unconstrained Fund had net inflows of $679.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $111.72M |
| 2026-02 | $78.76M |
| 2026-01 | $98.69M |
| 2025-12 | $112.13M |
| 2025-11 | $38.73M |
| 2025-10 | $53.24M |
APDPX Debt Constituents
Largest debt holdings of Artisan Global Unconstrained Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Commonwealth of the Bahamas | 3.42% |
| Laos Government International Bond | 2.21% |
| Republic of Peru | 1.96% |
| Argentine Republic | 1.91% |
| Republic of Zambia | 1.76% |
| Republic of Iceland | 1.56% |
| Commonwealth of the Bahamas | 1.36% |
| Republic of Iraq | 1.33% |
| Congolese International Bond | 1.15% |
| Republic of Ecuador | 1.01% |
APDPX Prospectus and SEC Filings
Official Artisan Global Unconstrained Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.