MF · holdings as filed 2026-03-31

What's inside APDPX?

Artisan Global Unconstrained Fund
Holdings
250
positions in the fund
Top 10
43%
of fund assets
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%
15
N/A
1.63%
Sectors
1Unclassified
92%
2Materials
1%
3Energy
0%
Geography
1United States
35%
2Unclassified
30%
3Norway
5%
4Nigeria
5%
5Iceland
3%
6Peru
2%
7Romania
2%
8Egypt
2%
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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.