APHPX Holdings — Artisan Global Unconstrained Fund
All 299 reported holdings of Artisan Global Unconstrained Fund (APHPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 8.16% | $83.33M |
| BlackRock Liquidity Funds Treasury Trust Fund | 7.26% | $74.13M |
| United States of America | 5.23% | $53.39M |
| Commonwealth of the Bahamas | 3.42% | $34.90M |
| United States of America | 3.09% | $31.56M |
| United States of America | 2.28% | $23.23M |
| Laos Government International Bond | 2.21% | $22.53M |
| Republic of Peru | 1.96% | $20.02M |
| Argentine Republic | 1.91% | $19.51M |
| Republic of Zambia | 1.76% | $18.00M |
| Republic of Iceland | 1.56% | $15.98M |
| Commonwealth of the Bahamas | 1.36% | $13.89M |
| Republic of Iraq | 1.33% | $13.59M |
| VanEck Junior Gold Miners ETF | 1.24% | $12.64M |
| Congolese International Bond | 1.15% | $11.75M |
| Republic of Cote d'Ivoire | 1.14% | $11.64M |
| Aris Mining Corp. | 1.06% | $10.85M |
| Republic of Ecuador | 1.01% | $10.30M |
| Jadestone Energy UK plc | 0.99% | $10.15M |
| Republic of El Salvador | 0.95% | $9.66M |
| Baiterek National Investment Holding JSC | 0.93% | $9.54M |
| Papua New Guinea Government International Bond | 0.87% | $8.86M |
| Nigeria OMO Bill | 0.84% | $8.58M |
| Vamos Europe SA | 0.84% | $8.56M |
| Republic of Tajikistan | 0.83% | $8.50M |
| Oriental Republic of Uruguay | 0.83% | $8.46M |
| Navios South American Logistics, Inc. | 0.82% | $8.34M |
| TBC Bank JSCB | 0.81% | $8.22M |
| MC Brazil Downstream Trading SARL | 0.80% | $8.12M |
| Federal Republic of Nigeria | 0.76% | $7.75M |
| Arab Republic of Egypt | 0.75% | $7.62M |
| Merrill Lynch International | 0.71% | $7.28M |
| Morgan Stanley & Co. International | 0.70% | $7.18M |
| Nigeria OMO Bill | 0.70% | $7.11M |
| Absa Bank Ltd. | 0.68% | $6.95M |
| ACG Holdco 1 plc | 0.67% | $6.87M |
| Nigeria OMO Bill | 0.67% | $6.84M |
| Romania | 0.64% | $6.56M |
| Republic of Cote d'Ivoire | 0.63% | $6.42M |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S | 0.63% | $6.40M |
| Morgan Stanley & Co. International | 0.62% | $6.37M |
| Republic of Benin | 0.62% | $6.33M |
| Absa Bank Ltd. | 0.61% | $6.26M |
| Absa Bank Ltd. | 0.61% | $6.24M |
| Romania | 0.61% | $6.23M |
| Republic of Uzbekistan International Bond | 0.59% | $6.06M |
| JPMorgan Chase Bank, N.A. | 0.57% | $5.83M |
| Salmon Group Ltd. | 0.54% | $5.55M |
| Republic of Iceland | 0.54% | $5.55M |
| Nigeria OMO Bill | 0.54% | $5.49M |
| Republic of Kazakhstan | 0.52% | $5.31M |
| Absa Bank Ltd. | 0.50% | $5.12M |
| Absa Bank Ltd. | 0.50% | $5.07M |
| Commonwealth of the Bahamas | 0.48% | $4.88M |
| Georgia Capital plc | 0.46% | $4.71M |
| Brightstar Resources Ltd. | 0.45% | $4.61M |
| MSU Energy SA | 0.45% | $4.59M |
| Morgan Stanley & Co. International | 0.45% | $4.58M |
| Republic of Peru | 0.43% | $4.42M |
| Tanzania | 0.43% | $4.42M |
| JPMorgan Chase Bank, N.A. | 0.43% | $4.36M |
| OHI Group SA | 0.41% | $4.21M |
| Romania | 0.41% | $4.19M |
| Paratus Energy Services Ltd. | 0.41% | $4.16M |
| Merrill Lynch International | 0.41% | $4.14M |
| Cia General de Combustibles SA | 0.40% | $4.08M |
| Gran Tierra Energy, Inc. | 0.40% | $4.07M |
| Nigeria OMO Bill | 0.40% | $4.04M |
| Trident Energy Finance plc | 0.39% | $4.02M |
| Morgan Stanley & Co. International | 0.39% | $4.01M |
| Merrill Lynch International | 0.38% | $3.91M |
| Nigeria OMO Bill | 0.38% | $3.89M |
| JPMorgan Chase Bank, N.A. | 0.37% | $3.78M |
| Republic of Kazakhstan | 0.37% | $3.76M |
| Bluenord Asa | 0.37% | $3.75M |
| Republic of Kenya | 0.37% | $3.73M |
| JPMorgan Chase Bank, N.A. | 0.36% | $3.71M |
| Morgan Stanley & Co. International | 0.36% | $3.71M |
| Oceanica Lux | 0.36% | $3.71M |
| British Pound | 0.36% | $3.70M |
| Romania | 0.36% | $3.68M |
| Lion Finance Group plc | 0.35% | $3.62M |
| Morgan Stanley & Co. International | 0.33% | $3.37M |
| JPMorgan Chase Bank, N.A. | 0.32% | $3.30M |
| Republic of Kazakhstan | 0.32% | $3.25M |
| Absa Bank Ltd. | 0.31% | $3.18M |
| Suriname Government International Bond | 0.30% | $3.06M |
| Arab Republic of Egypt | 0.30% | $3.05M |
| Central and Eastern Europe Fund, Inc. | 0.30% | $3.04M |
| Nigeria OMO Bill | 0.29% | $2.97M |
| Meren Energy, Inc. | 0.29% | $2.93M |
| United States of America | 0.29% | $2.92M |
| Absa Bank Ltd. | 0.28% | $2.89M |
| Morgan Stanley & Co. International | 0.28% | $2.82M |
| JPMorgan Chase Bank, N.A. | 0.27% | $2.76M |
| Aragvi Finance International DAC | 0.26% | $2.65M |
| Morgan Stanley & Co. International | 0.26% | $2.64M |
| Creditas Financial Solutions Ltd. | 0.26% | $2.62M |
| Republic of Iceland | 0.25% | $2.59M |
| Endeavour Mining plc | 0.25% | $2.50M |
| Republic of Guatemala | 0.24% | $2.46M |
| ASA Gold and Precious Metals Ltd. | 0.24% | $2.44M |
| Merrill Lynch International | 0.24% | $2.44M |
| Azule Energy Finance plc | 0.24% | $2.42M |
| Republic of El Salvador | 0.24% | $2.42M |
| Benin Government International Bond | 0.23% | $2.39M |
| NG Energy International Corp. | 0.23% | $2.36M |
| JPMorgan Chase Bank, N.A. | 0.23% | $2.30M |
| Solidcore Resources plc | 0.23% | $2.30M |
| Morgan Stanley & Co. International | 0.22% | $2.29M |
| Republic of Kazakhstan | 0.22% | $2.26M |
| Romania | 0.22% | $2.26M |
| Merrill Lynch International | 0.22% | $2.21M |
| Republic of Kenya | 0.22% | $2.20M |
| Republic of Ecuador | 0.21% | $2.16M |
| Empresa Distribuidora de Electricidad de Mendoza SA | 0.20% | $2.09M |
| Morgan Stanley & Co. International | 0.20% | $2.06M |
| Arab Republic of Egypt | 0.20% | $2.05M |
| Tanzania | 0.20% | $2.03M |
| Uzbek Industrial and Construction Bank ATB | 0.19% | $1.97M |
| Central Bank of Eswatini | 0.19% | $1.97M |
| Republic of Armenia | 0.19% | $1.96M |
| Republic of Ecuador | 0.19% | $1.92M |
| TBC Bank Group plc | 0.18% | $1.89M |
| Nigeria OMO Bill | 0.18% | $1.86M |
| Tanzania | 0.18% | $1.85M |
| Zorlu Enerji Elektrik Uretim A/S | 0.18% | $1.85M |
| Nigeria OMO Bill | 0.18% | $1.85M |
| Aura Minerals, Inc. | 0.18% | $1.84M |
| Arab Republic of Egypt | 0.18% | $1.83M |
| Republic of Iceland | 0.18% | $1.82M |
| Republic of Benin | 0.18% | $1.82M |
| Morgan Stanley & Co. International | 0.17% | $1.78M |
| Lithium Argentina AG | 0.17% | $1.74M |
| Merrill Lynch International | 0.17% | $1.72M |
| Morgan Stanley & Co. International | 0.17% | $1.71M |
| Morgan Stanley & Co. International | 0.17% | $1.71M |
| Arab Republic of Egypt | 0.17% | $1.70M |
| Raizen Fuels Finance SA | 0.16% | $1.68M |
| Albanian Government Bond | 0.16% | $1.64M |
| Morgan Stanley & Co. International | 0.16% | $1.62M |
| IuteCredit Finance Sarl | 0.16% | $1.61M |
| Pearl Petroleum Co. Ltd. | 0.15% | $1.58M |
| Republic of Kazakhstan | 0.15% | $1.58M |
| Panoro Energy ASA | 0.15% | $1.58M |
| Banco Plata SA | 0.15% | $1.56M |
| Morgan Stanley & Co. International | 0.15% | $1.55M |
| Arab Republic of Egypt | 0.15% | $1.54M |
| Republic of Kenya | 0.15% | $1.54M |
| Arab Republic of Egypt | 0.15% | $1.48M |
| Morgan Stanley & Co. International | 0.14% | $1.46M |
| Morgan Stanley & Co. International | 0.14% | $1.46M |
| Constellation Oil Services Holding SA | 0.14% | $1.43M |
| Canacol Energy Ltd. | 0.14% | $1.42M |
| JPMorgan Chase Bank, N.A. | 0.14% | $1.41M |
| Gran Tierra Energy, Inc. | 0.13% | $1.37M |
| Republic of Kazakhstan | 0.13% | $1.37M |
| Republic of Albania | 0.13% | $1.36M |
| Morgan Stanley & Co. International | 0.13% | $1.36M |
| Nigeria OMO Bill | 0.13% | $1.32M |
| Morgan Stanley & Co. International | 0.13% | $1.31M |
| Nigeria OMO Bill | 0.13% | $1.28M |
| ACG Metals Ltd. | 0.12% | $1.27M |
| Paratus Energy Services Ltd. | 0.12% | $1.25M |
| Republic of Albania | 0.12% | $1.24M |
| JPMorgan Chase Bank, N.A. | 0.12% | $1.24M |
| Republic of Kazakhstan | 0.12% | $1.19M |
| Republic of Zambia | 0.11% | $1.16M |
| Morgan Stanley & Co. International | 0.11% | $1.13M |
| Afentra plc | 0.11% | $1.12M |
| Arab Republic of Egypt | 0.10% | $1.07M |
| Panoro Energy ASA | 0.10% | $1.05M |
| Central Bank of Eswatini | 0.10% | $1.05M |
| SEPLAT Energy plc | 0.10% | $1.01M |
| Valeura Energy, Inc. | 0.10% | $1.01M |
| BW Energy Ltd. | 0.10% | $976.73K |
| Var Energi ASA | 0.10% | $972.19K |
| Morgan Stanley & Co. International | 0.09% | $964.24K |
| FORESEA Holding SA | 0.09% | $962.07K |
| Cie Maritime Monegasque Osv BV | 0.09% | $960.02K |
| Republic of India | 0.09% | $958.81K |
| Albanian Lek | 0.09% | $954.59K |
| Commonwealth of the Bahamas | 0.09% | $951.90K |
| Merrill Lynch International | 0.09% | $950.11K |
| Bellevue Gold Ltd. | 0.09% | $944.50K |
| Dno Asa | 0.09% | $943.72K |
| Arab Republic of Egypt | 0.09% | $941.97K |
| Merrill Lynch International | 0.09% | $938.54K |
| VAALCO Energy, Inc. | 0.09% | $936.82K |
| Hibiscus Petroleum Bhd. | 0.09% | $935.26K |
| Morgan Stanley & Co. International | 0.09% | $920.25K |
| Republic of Armenia | 0.09% | $909.58K |
| Merrill Lynch International | 0.09% | $909.00K |
| Merrill Lynch International | 0.09% | $899.77K |
| Raizen Fuels Finance SA | 0.09% | $895.87K |
| B2Gold Corp. | 0.09% | $885.92K |
| JPMorgan Chase Bank, N.A. | 0.09% | $877.36K |
| Pan African Resources plc | 0.08% | $865.03K |
| Morgan Stanley & Co. International | 0.08% | $863.81K |
| Torex Gold Resources, Inc. | 0.08% | $862.44K |
| Morgan Stanley & Co. International | 0.08% | $849.17K |
| JPMorgan Chase Bank, N.A. | 0.08% | $825.75K |
| Asian Infrastructure Investment Bank (The) | 0.08% | $822.77K |
| Albanian Government Bond | 0.08% | $820.56K |
| Morgan Stanley & Co. International | 0.08% | $808.99K |
| Allied Gold Corp. | 0.08% | $802.30K |
| Kazakhastan Tenge | 0.08% | $788.35K |
| Azule Energy Finance plc | 0.08% | $786.56K |
| Merrill Lynch International | 0.08% | $775.62K |
| Ghana Cedi (New) | 0.07% | $710.83K |
| National Bank of Uzbekistan | 0.07% | $708.52K |
| Republic of Kenya | 0.07% | $666.18K |
| Republic of Armenia | 0.06% | $641.44K |
| Merrill Lynch International | 0.06% | $635.20K |
| International Bank for Reconstruction & Development | 0.06% | $633.05K |
| Merrill Lynch International | 0.06% | $632.35K |
| Republic of Zambia | 0.06% | $618.51K |
| Morgan Stanley & Co. International | 0.06% | $606.75K |
| Morgan Stanley & Co. International | 0.06% | $598.55K |
| Nigeria OMO Bill | 0.06% | $582.77K |
| Nigerian Naira | 0.06% | $581.10K |
| Ventura Offshore Holding Ltd. | 0.06% | $576.44K |
| Canacol Energy Ltd. | 0.06% | $574.75K |
| Morgan Stanley & Co. International | 0.05% | $542.46K |
| Arab Republic of Egypt | 0.05% | $468.82K |
| Energean plc | 0.05% | $466.52K |
| Tanzania | 0.04% | $416.00K |
| Commonwealth of the Bahamas | 0.04% | $405.62K |
| Republic of Ghana | 0.04% | $385.16K |
| Arab Republic of Egypt | 0.04% | $378.54K |
| Republic of Albania | 0.04% | $374.64K |
| Albanian Government Bond | 0.03% | $342.74K |
| Republic of Kenya | 0.03% | $324.88K |
| Republic of Zambia | 0.03% | $318.05K |
| Galileo Global Technologies Ltd. | 0.03% | $307.61K |
| Galileo Global Technologies Ltd. | 0.03% | $297.13K |
| Norwegian Krone | 0.03% | $289.35K |
| Canacol Energy Ltd. | 0.03% | $275.00K |
| Albanian Government Bond | 0.03% | $273.96K |
| Republic of Zambia | 0.03% | $271.47K |
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | 0.02% | $248.10K |
| Panoro Energy ASA | 0.02% | $218.36K |
| Republic of Uzbekistan International Bond | 0.02% | $213.69K |
| Nigeria OMO Bill | 0.02% | $213.36K |
| Albanian Government Bond | 0.02% | $179.79K |
| Republic of El Salvador | 0.02% | $169.55K |
| Albanian Government Bond | 0.02% | $157.54K |
| Republic of Indonesia | 0.01% | $134.84K |
| Romanian Leu | 0.01% | $112.79K |
| Frigorifico Concepcion SA | 0.01% | $87.43K |
| Kenya Shilling | 0.01% | $78.81K |
| Egyptian Pound | 0.01% | $67.66K |
| Zambian Kwacha (New) | 0.00% | $42.83K |
| Genel Energy plc | 0.00% | $33.52K |
| Federated Hermes Treasury Obligations Fund | 0.00% | $31.18K |
| Indian Rupee | 0.00% | $31.89K |
| Fidelity Investments Money Market Treasury Portfolio | 0.00% | $31.18K |
| Indonesian Rupiah | 0.00% | $16.81K |
| Unigel Luxembourg SA | 0.00% | $6.99K |
| Unigel Luxembourg SA | 0.00% | $5.42K |
| Republic of Kenya | 0.00% | $5.14K |
| Chinese Yuan Offshore | 0.00% | $5.08K |
| Unigel Netherlands Holding Corp. BV | 0.00% | $4.47K |
| Euro | 0.00% | $1.72K |
| Canadian Dollar | 0.00% | $1.19K |
| New Mexican Pesos | 0.00% | $0 |
| Uab Dirham | 0.00% | $-0 |
| Icelandic Krona | 0.00% | $-0 |
| Swedish Krona | 0.00% | $-1 |
| Galileo Global Technologies Ltd. | 0.00% | $0 |
| Hungarian Forint | 0.00% | $0 |
| South African Rand | 0.00% | $0 |
| Kuwaiti Dinar | 0.00% | $-1 |
| Malaysian Ringgit | 0.00% | $-0 |
| Turkish Lira | 0.00% | $0 |
| Armenian Dram | 0.00% | $0 |
| Peruvian New Sol | 0.00% | $0 |
| First Abu Dhabi Bank PJSC | 0.00% | $47 |
| Serbia and Montenegro Dinar | 0.00% | $0 |
| Galileo Global Technologies Ltd. | 0.00% | $0 |
| Stichting Administratiekantoor Unigel Creditors | 0.00% | $0 |
| Emaar Properties PJSC | 0.00% | $32 |
| Australian Dollar | -0.01% | $-61.28K |
| Windfall Mining Group, Inc. | -0.08% | $-844.26K |
| Endeavour Mining plc | -0.13% | $-1.37M |
| Hudbay Minerals, Inc. | -0.30% | $-3.03M |
| Republic of Armenia | -0.31% | $-3.15M |
| Republic of Azerbaijan | -0.44% | $-4.52M |
| Ashmore Group plc | -0.46% | $-4.73M |
| Oriental Republic of Uruguay | -0.68% | $-6.92M |
| Pegasus Hava Tasimaciligi A/S | -0.70% | $-7.16M |
| HTA Group Ltd. | -0.88% | $-8.97M |
| VanEck Gold Miners ETF | -0.97% | $-9.91M |
| Federal Republic of Nigeria | -1.12% | $-11.46M |
| Republic of Uzbekistan International Bond | -1.31% | $-13.38M |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | -1.34% | $-13.71M |
| Islamic Republic of Pakistan | -1.58% | $-16.13M |
| Government of Mongolia | -1.65% | $-16.86M |
| Dominican Republic | -1.81% | $-18.53M |
APHPX overview: performance, fees, allocation and SEC filings