MF · holdings as filed 2026-06-30
What's inside APDEX?
Artisan Sustainable Emerging Markets Fund
- Holdings
- 85
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 1.05%
- net, per year
- Fund size
- $678M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 17.41% | |
| 2 | 0  | 000660SK HYNIX INC | 8.41% | |
| 3 | 2  | 2454MEDIATEK INC | 4.55% | |
| 4 | T  | TCTZFTENCENT HOLDINGS LTD | 3.34% | |
| 5 | I  | ICICIBCICICI BANK LTD | 2.42% | |
| 6 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.27% | |
| 7 | T  | TSTXXBLCKRCK LIQ FND T-FND-INST | 2.25% | |
| 8 | Z  | ZHUZFZHUZHOU CRRC TIMES ELECTRI-H | 2.13% | |
| 9 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 1.79% | |
| 10 | 8  | 8069E INK HOLDINGS INC | 1.76% | |
| 11 | W  | WXIBFWUXI BIOLOGICS CAYMAN INC | 1.74% | |
| 12 | T  | TCBVIETNAM TECHNOLOGICAL & COMM | 1.68% | |
| 13 | V  | VISTVISTA ENERGY SAB DE CV | 1.68% | |
| 14 | A  | ANFGFANTOFAGASTA PLC | 1.65% | |
| 15 | A  | AUANGLOGOLD ASHANTI PLC | 1.65% | |
| 16 | F  | FANDFFIRSTRAND LTD | 1.64% | |
| 17 | M  | MELIMERCADOLIBRE INC | 1.61% | |
| 18 | I  | ITUB4ITAU UNIBANCO HOLDING S-PREF | 1.58% | |
| 19 | C  | CPACOPA HOLDINGS SA-CLASS A | 1.51% | |
| 20 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 1.44% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
8.41%2
2
2454MEDIATEK INC
4.55%3
T
TCTZFTENCENT HOLDINGS LTD
3.34%4
I
ICICIBCICICI BANK LTD
2.42%5
Z
ZHUZFZHUZHOU CRRC TIMES ELECTRI-H
2.13%6
3
300750CONTEMPORARY AMPEREX TECHN-A
1.79%7
8
8069E INK HOLDINGS INC
1.76%8
W
WXIBFWUXI BIOLOGICS CAYMAN INC
1.74%9
T
TCBVIETNAM TECHNOLOGICAL & COMM
1.68%10
A
ANFGFANTOFAGASTA PLC
1.65%Top holdings — Taiwan, Province of China
Your 3 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
17.41%2
2
2454MEDIATEK INC
4.55%3
8
8069E INK HOLDINGS INC
1.76%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).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.