Fund · APDPX · US registered fund
Artisan Global Unconstrained Fund
Managed by Artisan Partners Funds Inc.. Net assets $1.33B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 27.2% of net assets, out of 50 holdings
4.60%
Commonwealth of the Bahamas · BS
3.51%
United States of America · US
3.09%
United States of America · US
2.83%
Laos Government International Bond · LA
2.65%
United States of America · US
2.46%
Nigeria OMO Bill · NG
2.37%
BlackRock Liquidity Funds Treasury Trust Fund · US
2.07%
Argentine Republic (The) · AR
1.89%
United States of America · US
1.71%
Republic of Zambia · ZM
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- APDPX
- LEI
- 5493006DP4IU241JYM79
Source: Official register
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