MF · holdings as filed 2026-03-31
What's inside APDEX?
Artisan Sustainable Emerging Markets Fund
Holdings
85
positions in the fund
Expense ratio
1.05%
net, per year
Fund size
$524M
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.10%
2
TCTZFTENCENT HOLDINGS LTD
4.36%
3
TSTXXBLCKRCK LIQ FND T-FND-INST
3.73%
4
BABAFALIBABA GROUP HOLDING LTD
3.43%
7
ICICIBCICICI BANK LTD
2.46%
8
VISTVISTA ENERGY SAB DE CV
2.25%
9
ZHUZFZHUZHOU CRRC TIMES ELECTRI-H
2.20%
10
AUANGLOGOLD ASHANTI PLC
2.13%
11
WXIBFWUXI BIOLOGICS CAYMAN INC
1.91%
12
MELIMERCADOLIBRE INC
1.86%
13
300750CONTEMPORARY AMPEREX TECHN-A
1.85%
14
ITUB4ITAU UNIBANCO HOLDING S-PREF
1.83%
15
TCBVIETNAM TECHNOLOGICAL & COMM
1.75%
Sectors
2Information Technology24% Geography
1Taiwan, Province of China19% Hold APDEX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.