MF · holdings as filed 2026-06-30
What's inside APDPX?
Artisan Global Unconstrained Fund
- Holdings
- 277
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 1.59%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Morgan Stanley & Co. International | 8.03% | |
| 2 | BOND | Commonwealth Of Bahamas8.25% · Jun 2036 | 5.03% | |
| 3 | BOND | Treasury Bill0% · Aug 2026 | 3.84% | |
| 4 | BOND | Treasury Bill0% · Jul 2026 | 3.38% | |
| 5 | ? | —MERRILL LYNCH INTERNATIONAL | 3.30% | |
| 6 | BOND | Laos Government Intl Bon11.25% · Nov 2030 | 3.09% | |
| 7 | ? | —JPMORGAN CHASE BANK, N.A. | 3.00% | |
| 8 | BOND | Treasury Bill0% · Jul 2026 | 2.90% | |
| 9 | N  | NGOMOB 0 01.12.27 350DNIGERIA OMO BILL | 2.69% | |
| 10 | T  | TSTXXBLCKRCK LIQ FND T-FND-INST | 2.59% | |
| 11 | BOND | Republic Of Argentina0.75% · Jul 2030 | 2.26% | |
| 12 | BOND | Treasury Bill0% · Aug 2026 | 2.06% | |
| 13 | ? | —Republic of Cote d'Ivoire | 1.94% | |
| 14 | BOND | Republic Of Zambia5.75% · Jun 2033 | 1.87% | |
| 15 | BOND | Anglo Tunisian Oil & Gas17% · Jun 2029 | 1.72% | |
| 16 | BOND | Islamic Rep Of Pakistan6.875% · Dec 2027 | 1.60% | |
| 17 | BOND | Dominican Republic5.95% · Jan 2027 | 1.49% | |
| 18 | BOND | Treasury Bill0% · Jul 2026 | 1.48% | |
| 19 | BOND | Republic Of Nigeria6.5% · Nov 2027 | 1.40% | |
| 20 | BOND | Republic Of Congo9.5% · Feb 2035 | 1.34% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Commonwealth Of Bahamas8.25% · Jun 2036
5.03%2
BOND
Treasury Bill0% · Aug 2026
3.84%3
BOND
Treasury Bill0% · Jul 2026
3.38%4
BOND
Treasury Bill0% · Jul 2026
2.90%5
T
TSTXXBLCKRCK LIQ FND T-FND-INST
2.59%6
BOND
Treasury Bill0% · Aug 2026
2.06%7
BOND
Dominican Republic5.95% · Jan 2027
1.49%8
BOND
Treasury Bill0% · Jul 2026
1.48%9
BOND
Movida Europe9.7% · Oct 2033
1.21%10
BOND
Commonwealth Of Bahamas8.95% · Oct 2032
1.16%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.