MF · holdings as filed 2026-03-31
What's inside APDPX?
Artisan Global Unconstrained Fund
Holdings
250
positions in the fund
Expense ratio
1.59%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
B 0 04/09/26TREASURY BILL
8.16%
2
TSTXXBLCKRCK LIQ FND T-FND-INST
7.26%
3
—Morgan Stanley & Co. International
5.90%
4
B 0 04/21/26TREASURY BILL
5.23%
5
BAHAMA 8.25 06/24/36 REGSCOMMONWEALTH OF BAHAMAS
3.42%
6
B 0 04/16/26TREASURY BILL
3.09%
7
—JPMORGAN CHASE BANK, N.A.
2.98%
8
—MERRILL LYNCH INTERNATIONAL
2.69%
9
B 0 06/11/26TREASURY BILL
2.28%
10
LAOSIN 11.25 11/12/30 REGSLAOS GOVERNMENT INTL BON
2.21%
11
PERUGB 5.4 08/12/34BONOS DE TESORERIA
1.96%
12
ARGENT 4.125 07/09/35REPUBLIC OF ARGENTINA
1.91%
13
—Republic of Cote d'Ivoire
1.77%
14
ZAMBIN 5.75 06/30/33 REGSREPUBLIC OF ZAMBIA
1.76%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.