MF · holdings as filed 2026-03-31
What's inside APDEX?
Artisan Sustainable Emerging Markets Fund
- Holdings
- 85
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 1.05%
- net, per year
- Fund size
- $524M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 14.99% | |
| 2 | T  | TCTZFTENCENT HOLDINGS LTD | 4.33% | |
| 3 | T  | TSTXXBLCKRCK LIQ FND T-FND-INST | 3.71% | |
| 4 | B  | BABAFALIBABA GROUP HOLDING LTD | 3.41% | |
| 5 | 0  | 000660SK HYNIX INC | 3.12% | |
| 6 | 2  | 2454MEDIATEK INC | 2.82% | |
| 7 | I  | ICICIBCICICI BANK LTD | 2.45% | |
| 8 | V  | VISTVISTA ENERGY SAB DE CV | 2.24% | |
| 9 | Z  | ZHUZFZHUZHOU CRRC TIMES ELECTRI-H | 2.19% | |
| 10 | A  | AUANGLOGOLD ASHANTI PLC | 2.11% | |
| 11 | W  | WXIBFWUXI BIOLOGICS CAYMAN INC | 1.90% | |
| 12 | M  | MELIMERCADOLIBRE INC | 1.85% | |
| 13 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 1.84% | |
| 14 | I  | ITUB4ITAU UNIBANCO HOLDING S-PREF | 1.82% | |
| 15 | T  | TCBVIETNAM TECHNOLOGICAL & COMM | 1.74% | |
| 16 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 1.72% | |
| 17 | G  | GGPS3GPS PARTICIPACOES E EMPREEND | 1.64% | |
| 18 | K  | KIMTFKIA CORP | 1.58% | |
| 19 | A  | AAIGFAIA GROUP LTD | 1.58% | |
| 20 | V  | VALE3VALE SA | 1.51% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
4.33%2
0
000660SK HYNIX INC
3.12%3
2
2454MEDIATEK INC
2.82%4
I
ICICIBCICICI BANK LTD
2.45%5
Z
ZHUZFZHUZHOU CRRC TIMES ELECTRI-H
2.19%6
W
WXIBFWUXI BIOLOGICS CAYMAN INC
1.90%7
3
300750CONTEMPORARY AMPEREX TECHN-A
1.84%8
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
1.82%9
T
TCBVIETNAM TECHNOLOGICAL & COMM
1.74%10
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.72%Top holdings — Taiwan, Province of China
Your 3 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.99%2
2
2454MEDIATEK INC
2.82%3
8
8069E INK HOLDINGS INC
1.28%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 2026-03-31); 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.