APFPX Holdings — Artisan Global Unconstrained Fund
All 172 reported holdings of Artisan Global Unconstrained Fund (APFPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. International | 7.34% | $97.89M |
| Commonwealth of the Bahamas | 6.13% | $81.76M |
| Nigeria OMO Bill | 5.75% | $76.69M |
| Arab Republic of Egypt | 4.00% | $53.39M |
| Absa Bank Ltd. | 3.86% | $51.52M |
| United States of America | 3.51% | $46.81M |
| Republic of Iceland | 3.45% | $46.04M |
| United States of America | 3.09% | $41.18M |
| Merrill Lynch International | 3.01% | $40.19M |
| Laos Government International Bond | 2.83% | $37.67M |
| Republic of Ecuador | 2.75% | $36.63M |
| JPMorgan Chase Bank, N.A. | 2.74% | $36.55M |
| United States of America | 2.65% | $35.38M |
| Republic of Zambia | 2.53% | $33.75M |
| BlackRock Liquidity Funds Treasury Trust Fund | 2.37% | $31.61M |
| Argentine Republic (The) | 2.15% | $28.62M |
| United States of America | 1.89% | $25.17M |
| Republic of Georgia | 1.86% | $24.84M |
| Republic of Cote d'Ivoire | 1.77% | $23.60M |
| Republic of Kazakhstan | 1.64% | $21.86M |
| Anglo Tunisian Oil & Gas Ltd. | 1.57% | $20.94M |
| Republic of El Salvador | 1.37% | $18.27M |
| United States of America | 1.35% | $17.99M |
| Congolese International Bond | 1.23% | $16.35M |
| VanEck Junior Gold Miners ETF | 1.15% | $15.28M |
| Movida Europe SA | 1.10% | $14.71M |
| KSA Sukuk Ltd. | 0.98% | $13.08M |
| Oriental Republic of Uruguay | 0.98% | $13.05M |
| Oman Government International Bond | 0.97% | $12.89M |
| Papua New Guinea Government International Bond | 0.94% | $12.51M |
| Aris Mining Corp. | 0.87% | $11.56M |
| Republic of Benin | 0.86% | $11.51M |
| Navios South American Logistics, Inc. | 0.76% | $10.16M |
| Jadestone Energy UK plc | 0.72% | $9.60M |
| Baiterek National Investment Holding JSC | 0.72% | $9.56M |
| Republic of Uganda | 0.71% | $9.40M |
| Georgia Capital plc | 0.68% | $9.02M |
| MC Brazil Downstream Trading SARL | 0.67% | $8.93M |
| Republic of Tajikistan | 0.66% | $8.85M |
| Tanzania | 0.65% | $8.67M |
| TBC Bank JSCB | 0.65% | $8.63M |
| Vamos Europe SA | 0.65% | $8.60M |
| Cia General de Combustibles SA | 0.62% | $8.21M |
| Sampa Finance And Investment BV | 0.59% | $7.83M |
| Development Bank of Kazakhstan JSC | 0.56% | $7.53M |
| DRC International Bond | 0.55% | $7.31M |
| MSU Energy SA | 0.53% | $7.11M |
| ACG Holdco 1 plc | 0.52% | $6.90M |
| Republic of Iraq | 0.47% | $6.31M |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S | 0.47% | $6.28M |
| Lion Finance Group plc | 0.45% | $6.01M |
| United States of America | 0.45% | $5.98M |
| Republic of Uzbekistan International Bond | 0.42% | $5.63M |
| Salmon Group Ltd. | 0.41% | $5.52M |
| NG Energy International Corp. | 0.40% | $5.40M |
| Republic of Kenya | 0.40% | $5.31M |
| Trident Energy Finance plc | 0.39% | $5.20M |
| OHI Group SA | 0.37% | $4.99M |
| Republic of Armenia | 0.37% | $4.88M |
| Brightstar Resources Ltd. | 0.35% | $4.61M |
| Republic of Honduras | 0.32% | $4.27M |
| Paratus Energy Services Ltd. | 0.30% | $4.05M |
| Canacol Energy Ltd. | 0.30% | $3.99M |
| British Pound | 0.28% | $3.74M |
| Central and Eastern Europe Fund, Inc. | 0.27% | $3.56M |
| Solidcore Resources plc | 0.27% | $3.56M |
| Raizen Fuels Finance SA | 0.26% | $3.50M |
| Albanian Government Bond | 0.26% | $3.42M |
| Bluenord Asa | 0.25% | $3.29M |
| Azule Energy Finance plc | 0.24% | $3.18M |
| Central Bank of Eswatini | 0.24% | $3.15M |
| Gran Tierra Energy, Inc. | 0.23% | $3.01M |
| TBC Bank Group plc | 0.22% | $2.99M |
| Jadestone Energy plc | 0.22% | $2.98M |
| ASA Gold and Precious Metals Ltd. | 0.20% | $2.69M |
| Republic of Albania | 0.20% | $2.66M |
| Creditas Financial Solutions Ltd. | 0.20% | $2.63M |
| IuteCredit Finance Sarl | 0.20% | $2.62M |
| Panoro Energy ASA | 0.19% | $2.58M |
| Benin Government International Bond | 0.19% | $2.57M |
| Oceanica Lux | 0.18% | $2.37M |
| Tunisian Republic | 0.18% | $2.36M |
| ACG Metals Ltd. | 0.17% | $2.29M |
| Meren Energy, Inc. | 0.17% | $2.28M |
| EnQuest plc | 0.16% | $2.16M |
| Uzbek Industrial and Construction Bank ATB | 0.15% | $1.97M |
| Nigerian Naira | 0.15% | $1.96M |
| Constellation Oil Services Holding SA | 0.14% | $1.84M |
| Banco Plata SA | 0.12% | $1.64M |
| B2Gold Corp. | 0.12% | $1.62M |
| Pearl Petroleum Co. Ltd. | 0.12% | $1.58M |
| MM Mirage Bluewater II Ltd. | 0.11% | $1.49M |
| Georgia Lari | 0.11% | $1.45M |
| Bluewater Holding BV | 0.09% | $1.18M |
| Gran Tierra Energy, Inc. | 0.09% | $1.16M |
| Eldorado Drilling Bondco Ltd. | 0.08% | $1.10M |
| SEPLAT Energy plc | 0.08% | $1.06M |
| Aragvi Finance International DAC | 0.08% | $1.06M |
| Republic of India | 0.07% | $977.27K |
| FORESEA Holding SA | 0.07% | $967.14K |
| Ventura Offshore Holding Ltd. | 0.07% | $961.69K |
| Cie Maritime Monegasque Osv BV | 0.07% | $925.05K |
| Allied Gold Corp. | 0.07% | $888.28K |
| Energean plc | 0.07% | $886.68K |
| Aura Minerals, Inc. | 0.06% | $861.28K |
| Pan African Resources plc | 0.06% | $838.85K |
| Asian Infrastructure Investment Bank (The) | 0.06% | $836.39K |
| BW Energy Ltd. | 0.06% | $794.73K |
| Var Energi ASA | 0.06% | $788.97K |
| Afentra plc | 0.06% | $785.26K |
| Hibiscus Petroleum Bhd. | 0.06% | $776.03K |
| VAALCO Energy, Inc. | 0.06% | $750.64K |
| National Bank of Uzbekistan | 0.06% | $736.37K |
| Valeura Energy, Inc. | 0.05% | $696.27K |
| Dno Asa | 0.05% | $695.13K |
| International Bank for Reconstruction & Development | 0.05% | $647.97K |
| Galileo Global Technologies Ltd. | 0.05% | $603.98K |
| Torex Gold Resources, Inc. | 0.04% | $576.74K |
| Bellevue Gold Ltd. | 0.04% | $518.81K |
| West Wits Mining Ltd. | 0.04% | $504.72K |
| Endeavour Mining plc | 0.04% | $466.84K |
| Icelandic Krona | 0.03% | $437.36K |
| Euro | 0.03% | $437.91K |
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | 0.02% | $248.00K |
| Republic of El Salvador | 0.01% | $176.16K |
| Canadian Dollar | 0.01% | $117.90K |
| Kenya Shilling | 0.01% | $98.30K |
| Indian Rupee | 0.00% | $59.71K |
| Fidelity Investments Money Market Treasury Portfolio | 0.00% | $54.45K |
| Federated Hermes Treasury Obligations Fund | 0.00% | $54.45K |
| Frigorifico Concepcion SA | 0.00% | $27.43K |
| Genel Energy plc | 0.00% | $15.51K |
| Unigel Luxembourg SA | 0.00% | $12.62K |
| Zambian Kwacha (New) | 0.00% | $11.84K |
| Malaysian Ringgit | 0.00% | $8.47K |
| Albanian Lek | 0.00% | $7.56K |
| Egyptian Pound | 0.00% | $6.13K |
| Chinese Yuan Offshore | 0.00% | $5.16K |
| Unigel Netherlands Holding Corp. BV | 0.00% | $5.08K |
| Hungarian Forint | 0.00% | $0 |
| Peruvian New Sol | 0.00% | $0 |
| New Mexican Pesos | 0.00% | $0 |
| Kuwaiti Dinar | 0.00% | $-1 |
| Republic of Ghana | 0.00% | $290 |
| Serbia and Montenegro Dinar | 0.00% | $0 |
| Romanian Leu | 0.00% | $-0 |
| Norwegian Krone | 0.00% | $-0 |
| Japanese Yen | 0.00% | $0 |
| Stichting Administratiekantoor Unigel Creditors | 0.00% | $0 |
| Uab Dirham | 0.00% | $-0 |
| Armenian Dram | 0.00% | $0 |
| Turkish Lira | 0.00% | $0 |
| Ghana Cedi (New) | 0.00% | $0 |
| Swedish Krona | 0.00% | $-1 |
| Indonesian Rupiah | 0.00% | $0 |
| Australian Dollar | -0.00% | $-62.19K |
| Federal Republic of Nigeria | -0.05% | $-654.04K |
| Windfall Mining Group, Inc. | -0.06% | $-844.07K |
| Hudbay Minerals, Inc. | -0.16% | $-2.10M |
| Ashmore Group plc | -0.33% | $-4.46M |
| Republic of Azerbaijan | -0.34% | $-4.57M |
| Oriental Republic of Uruguay | -0.52% | $-6.97M |
| Dominican Republic | -0.55% | $-7.32M |
| Islamic Republic of Pakistan | -0.64% | $-8.55M |
| HTA Group Ltd. | -0.77% | $-10.24M |
| VanEck Gold Miners ETF | -0.88% | $-11.67M |
| Plurinational State of Bolivia | -0.97% | $-12.92M |
| Pegasus Hava Tasimaciligi A/S | -1.00% | $-13.29M |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | -1.19% | $-15.87M |
| Government of Mongolia | -1.35% | $-18.02M |
| Republic of Uzbekistan International Bond | -1.38% | $-18.45M |
APFPX overview: performance, fees, allocation and SEC filings