MF · holdings as filed 2026-03-31
What's inside APDPX?
Artisan Global Unconstrained Fund
- Holdings
- 251
- positions in the fund
- Top 10
- 46%
- 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 | B  | B 0 04.09.26TREASURY BILL | 8.74% | |
| 2 | T  | TSTXXBLCKRCK LIQ FND T-FND-INST | 7.77% | |
| 3 | ? | —Morgan Stanley & Co. International | 6.32% | |
| 4 | B  | B 0 04.21.26TREASURY BILL | 5.60% | |
| 5 | B  | BAHAMA 8.25 06.24.36 REGSCOMMONWEALTH OF BAHAMAS | 3.66% | |
| 6 | B  | B 0 04.16.26TREASURY BILL | 3.31% | |
| 7 | ? | —JPMORGAN CHASE BANK, N.A. | 3.19% | |
| 8 | ? | —MERRILL LYNCH INTERNATIONAL | 2.88% | |
| 9 | B  | B 0 06.11.26TREASURY BILL | 2.44% | |
| 10 | L  | LAOSIN 11.25 11.12.30 REGSLAOS GOVERNMENT INTL BON | 2.36% | |
| 11 | P  | PERUGB 5.4 08.12.34BONOS DE TESORERIA | 2.10% | |
| 12 | A  | ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA | 2.05% | |
| 13 | ? | —Republic of Cote d'Ivoire | 1.89% | |
| 14 | Z  | ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA | 1.89% | |
| 15 | ? | —N/A | 1.74% | |
| 16 | I  | ICEGB 7 09.17.35RIKISBREF | 1.67% | |
| 17 | B  | BAHAMA 8.95 10.15.32 REGSCOMMONWEALTH OF BAHAMAS | 1.46% | |
| 18 | I  | IRAQ 5.8 01.15.28 REGSREPUBLIC OF IRAQ | 1.42% | |
| 19 | G  | GDXJVANECK JUNIOR GOLD MINERS | 1.33% | |
| 20 | R  | REPCON 9.875 11.07.32REPUBLIC OF CONGO | 1.23% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 04.09.26TREASURY BILL
8.74%2
B
B 0 04.21.26TREASURY BILL
5.60%3
B
BAHAMA 8.25 06.24.36 REGSCOMMONWEALTH OF BAHAMAS
3.66%4
B
B 0 04.16.26TREASURY BILL
3.31%5
B
B 0 06.11.26TREASURY BILL
2.44%6
L
LAOSIN 11.25 11.12.30 REGSLAOS GOVERNMENT INTL BON
2.36%7
P
PERUGB 5.4 08.12.34BONOS DE TESORERIA
2.10%8
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
2.05%9
Z
ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA
1.89%10
I
ICEGB 7 09.17.35RIKISBREF
1.67%Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 04.09.26TREASURY BILL
8.74%2
T
TSTXXBLCKRCK LIQ FND T-FND-INST
7.77%3
B
B 0 04.21.26TREASURY BILL
5.60%4
B
BAHAMA 8.25 06.24.36 REGSCOMMONWEALTH OF BAHAMAS
3.66%5
B
B 0 04.16.26TREASURY BILL
3.31%6
B
B 0 06.11.26TREASURY BILL
2.44%7
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
2.05%8
B
BAHAMA 8.95 10.15.32 REGSCOMMONWEALTH OF BAHAMAS
1.46%9
E
ELSALV 8.625 02.28.29 REGSREPUBLIC OF EL SALVADOR
1.01%10
P
PNGIB 8.375 10.04.28 REGSPNG GOVT INTL BOND
0.93%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).
Hold APDPX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to APDPX
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.
Informational and educational only — not investment advice.