APFPX — Artisan Global Unconstrained Fund
Data updated: 2026-08-28
APFPX — Artisan Global Unconstrained Fund. Alternative · $1.33B AUM · 1.69% expense ratio · 11.1% 1-yr return. Holdings, fees, performance and SEC filings.
APFPX Fund Overview
APFPX — 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: $1.33B
- 1-year return: 11.1%
- Ticker: APFPX
- SEC CIK: 0000935015
- SEC series ID: S000075102
- Share class ID: C000233923
APFPX 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 |
|---|---|
| Morgan Stanley & Co. International | 7.34% |
| Commonwealth of the Bahamas | 6.13% |
| Nigeria OMO Bill | 5.75% |
| Arab Republic of Egypt | 4.00% |
| Absa Bank Ltd. | 3.86% |
| United States of America | 3.51% |
| Republic of Iceland | 3.45% |
| United States of America | 3.09% |
| Merrill Lynch International | 3.01% |
| Laos Government International Bond | 2.83% |
APFPX 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 | 45.0% |
| Cash & Equivalents | 41.2% |
| Other | 5.5% |
| Equity | 5.4% |
| Loans | 2.7% |
APFPX Performance
Total returns for APFPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 11.1% |
| 3 years (annualised) | 9.5% |
APFPX Risk Information
Risk metrics for APFPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
APFPX Costs and Fees
APFPX costs about $169 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.69%
- Gross expense ratio: 2.14%
- Portfolio turnover: 86%
- Brokerage commissions: 3.53 bps of average net assets (SEC N-CEN)
APFPX Cashflows
Over the 12 months to 2026-06, Artisan Global Unconstrained Fund had net inflows of $917.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $83.67M |
| 2026-05 | $159.81M |
| 2026-04 | $84.47M |
| 2026-03 | $111.72M |
| 2026-02 | $78.76M |
| 2026-01 | $98.69M |
APFPX 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 | 6.13% |
| Republic of Iceland | 3.45% |
| Laos Government International Bond | 2.83% |
| Republic of Ecuador | 2.75% |
| Republic of Zambia | 2.53% |
| Argentine Republic (The) | 2.15% |
| Republic of Kazakhstan | 1.64% |
| Anglo Tunisian Oil & Gas Ltd. | 1.57% |
| Republic of El Salvador | 1.37% |
| Congolese International Bond | 1.23% |
APFPX Prospectus and SEC Filings
Official Artisan Global Unconstrained Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-02-02
- Prospectus supplement (497) — filed 2025-09-24
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
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.