Fund comparison · from official SEC filings
APDOX vs APDPX: how much do they overlap?
Artisan Emerging Markets Debt Opportunities Fund and Artisan Global Unconstrained Fund
vs
APDOX and APDPX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
APDOX
APDPX
B
B 0 04.09.26TREASURY BILL
0.40%
8.74%
B
B 0 04.21.26TREASURY BILL
8.35%
5.60%
T
TSTXXBLCKRCK LIQ FND T-FND-INST
1.98%
7.77%
B
B 0 06.11.26TREASURY BILL
4.83%
2.44%
P
PERUGB 5.4 08.12.34BONOS DE TESORERIA
4.28%
2.10%
B
BAHAMA 8.25 06.24.36 REGSCOMMONWEALTH OF BAHAMAS
3.29%
3.66%
B
B 0 04.16.26TREASURY BILL
1.75%
3.31%
L
LAOSIN 11.25 11.12.30 REGSLAOS GOVERNMENT INTL BON
2.91%
2.36%
?
—Republic of Cote d'Ivoire
2.60%
1.89%
I
IRAQ 5.8 01.15.28 REGSREPUBLIC OF IRAQ
2.27%
1.42%
T
TAJIKI 7.125 09.14.27 REGSTAJIKISTAN INT BOND
2.16%
0.89%
Z
ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA
2.15%
1.89%
P
PNGIB 8.375 10.04.28 REGSPNG GOVT INTL BOND
2.05%
0.93%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.40%
2.05%
B
BAHAMA 8.95 10.15.32 REGSCOMMONWEALTH OF BAHAMAS
1.99%
1.46%
?
—Tanzania
1.90%
0.91%
?
—N/A
0.75%
1.74%
N
NGOMOB 0 04.14.26 350DNIGERIA OMO BILL
1.68%
0.72%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
1.40%
1.08%
R
REPCON 9.875 11.07.32REPUBLIC OF CONGO
1.40%
1.23%
?
—TBC Bank JSCB
1.19%
0.86%
R
ROMGB 8 04.29.30 7YROMANIA GOVERNMENT BOND
1.17%
0.69%
N
NGOMOB 0 08.04.26 210DNIGERIA OMO BILL
1.14%
0.31%
R
ROMGB 8.25 09.29.32 10YROMANIA GOVERNMENT BOND
1.10%
0.44%
V
VAMOBZ 9.2 01.26.31 REGSVAMOS EUROPE SA
1.09%
0.90%
Only in APDOX
U
UTB 0 09.04.26 0001URU MONETARY REG BILL
1.05%
A
ARGENT 3.875 07.09.35 *REPUBLIC OF ARGENTINA
0.67%
U
UTB 0 07.31.26 0001URU MONETARY REG BILL
0.42%
U
UTB 0 10.02.26 0001URU MONETARY REG BILL
0.39%
N
NGOMOB 0 05.12.26 175DNIGERIA OMO BILL
0.27%
E
EGYTB 0 08.18.26 364DEGYPT TREASURY BILL
0.25%
U
UTB 0 06.26.26 0001URU MONETARY REG BILL
0.24%
U
UTB 0 07.17.26 0001URU MONETARY REG BILL
0.06%
I
INDOGB 7 05.15.27 FR59INDONESIA GOVERNMENT
0.03%
A
ARGENT 4.25 01.09.38 .REPUBLIC OF ARGENTINA
0.02%
?
—Czech Repub. Kronas
0.01%
?
—Uruguaian New Pesos
0.00%
Only in APDPX
?
—Morgan Stanley & Co. International
6.32%
?
—JPMORGAN CHASE BANK, N.A.
3.19%
?
—MERRILL LYNCH INTERNATIONAL
2.88%
I
ICEGB 7 09.17.35RIKISBREF
1.67%
G
GDXJVANECK JUNIOR GOLD MINERS
1.33%
A
ARISARIS MINING CORP
1.14%
U
URUGUA 8 10.29.35REPUBLICA ORIENT URUGUAY
0.89%
I
ICEGB 8 04.15.27RIKISBREF
0.58%
G
GRGCFGEORGIA CAPITAL PLC
0.49%
B
BTRAU 12.5 03.18.30BRIGHTSTAR RESOURCES LTD
0.48%
P
PERUGB 6.85 08.12.35BONOS DE TESORERIA
0.46%
P
PLSVFPARATUS ENERGY SERVICES LTD
0.44%
C
CJ1BLUENORD ASA
0.39%
?
—British Pound
0.39%
B
BDGSFLION FINANCE GROUP PLC
0.38%
A
ASASJ 0 08.13.26 EmTNABSA BANK LTD
0.33%
E
EGYTB 0 04.28.26 364DEGYPT TREASURY BILL
0.32%
C
CEECENTRAL AND EASTERN EUROPE F
0.32%
M
MRNFFMEREN ENERGY INC
0.31%
B
B 0 05.05.26TREASURY BILL
0.31%
I
ICEGB 6.75 10.15.26RIKISBREF
0.27%
E
EDVMFENDEAVOUR MINING PLC
0.26%
G
GUATEM 4.5 05.03.26 REGSREPUBLIC OF GUATEMALA
0.26%
A
ASAASA GOLD AND PRECIOUS METALS
0.26%
B
BENIN 6.875 01.19.52 REGSBENIN INTL GOV BOND
0.25%
Hold APDOX and APDPX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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7% overlap
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5% overlap
APDOX vs JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF
4% overlap
APDOX vs JEDAXJPMorgan Emerging Markets Debt Fund
4% overlap
APDOX vs EMHYiShares J.P. Morgan EM High Yield Bond ETF
4% overlap
APDOX vs MEDAXMFS Emerging Markets Debt Fund
3% overlap
Data source: official SEC Form N-PORT filings from each fund. 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.