Artisan Global Unconstrained Fund (APDPX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES TREASURY (null), representing 8.16% of fund assets.
Artisan Global Unconstrained Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APDPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES TREASURY
|
8.16% | $83,333,085.68 | 83,400,000 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
7.26% | $74,127,399.08 | 74,127,399 |
|
-
U.S. TREASURY BILLS
|
5.23% | $53,392,167.54 | 53,500,000 |
|
-
UNITED STATES TREASURY
|
3.09% | $31,561,244.17 | 31,609,000 |
|
-
UNITED STATES TREASURY
|
2.28% | $23,233,984.49 | 23,400,000 |
|
-
VANECK JUNIOR GOLD MINERS ETF
|
1.24% | $12,640,212.00 | 105,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $11,644,458.47 | 10,100,000 |
|
-
Aris Mining Corp
|
1.06% | $10,851,750.90 | 584,370 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $8,580,981.43 | 12,983,508,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $7,616,336.24 | 470,375,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $7,281,106.87 | 7,281,107 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $7,182,936.26 | 7,182,936 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $7,113,149.23 | 10,490,237,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $6,947,372.82 | 405,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $6,839,599.31 | 9,531,070,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $6,420,746.75 | 5,555,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $6,367,635.79 | 6,367,636 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $6,256,398.47 | 394,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $6,243,469.01 | 405,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $5,832,301.15 | 5,832,301 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $5,491,776.86 | 8,037,075,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $5,117,546.15 | 317,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $5,067,881.39 | 280,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $4,710,649.17 | 97,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $4,581,993.14 | 4,581,993 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $4,416,516.21 | 4,437,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $4,364,610.39 | 4,364,610 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $4,158,416.25 | 866,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $4,135,337.08 | 4,135,337 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $4,040,541.73 | 5,587,879,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $4,012,426.19 | 4,012,426 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $3,913,225.73 | 3,913,226 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $3,889,523.22 | 5,670,100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $3,784,592.78 | 3,784,593 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $3,754,524.18 | 65,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $3,711,464.37 | 3,711,464 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $3,708,557.42 | 3,708,557 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $3,701,566.58 | 2,796,590 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $3,621,984.65 | 29,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $3,371,136.31 | 3,371,136 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $3,298,002.28 | 3,298,002 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $3,183,780.80 | 188,700,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $3,053,225.56 | 169,000,000 |
|
-
CENTRAL & EASTERN EUROPE FUND, INC.
|
0.30% | $3,041,441.70 | 166,199 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $2,965,891.43 | 4,390,700,000 |
|
-
MEREN ENERGY INC
|
0.29% | $2,933,577.74 | 1,672,500 |
|
-
UNITED STATES OF AMERICA
|
0.29% | $2,919,970.73 | 2,930,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $2,885,688.83 | 180,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $2,817,537.99 | 2,817,538 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $2,757,346.17 | 2,757,346 |
Advertisement (320x50)