MF · holdings as filed 2026-06-30
What's inside APDOX?
Artisan Emerging Markets Debt Opportunities Fund
- Holdings
- 187
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 1.16%
- net, per year
- Fund size
- $183M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Treasury Bill0% · Aug 2026 | 8.55% | |
| 2 | BOND | Commonwealth Of Bahamas8.25% · Jun 2036 | 3.82% | |
| 3 | BOND | Treasury Bill0% · Aug 2026 | 3.63% | |
| 4 | BOND | Laos Government Intl Bon11.25% · Nov 2030 | 2.77% | |
| 5 | T  | TSTXXBLCKRCK LIQ FND T-FND-INST | 2.62% | |
| 6 | BOND | Republic Of Argentina0.75% · Jul 2030 | 2.40% | |
| 7 | N  | NGOMOB 0 01.12.27 350DNIGERIA OMO BILL | 2.15% | |
| 8 | ? | —Republic of Cote d'Ivoire | 2.14% | |
| 9 | BOND | Treasury Bill0% · Jul 2026 | 1.96% | |
| 10 | BOND | Republic Of Zambia5.75% · Jun 2033 | 1.96% | |
| 11 | BOND | Tajikistan Int Bond7.125% · Sep 2027 | 1.86% | |
| 12 | BOND | Png Govt Intl Bond8.375% · Oct 2028 | 1.84% | |
| 13 | BOND | Commonwealth Of Bahamas8.95% · Oct 2032 | 1.68% | |
| 14 | ? | —Nigerian Naira | 1.67% | |
| 15 | BOND | Egypt Treasury Bill0% · Sep 2026 | 1.57% | |
| 16 | ? | —Tanzania | 1.57% | |
| 17 | BOND | Republic Of Ecuador6.9% · Jul 2035 | 1.51% | |
| 18 | BOND | Nigeria Omo Bill0% · Nov 2026 | 1.27% | |
| 19 | BOND | Republic Of Ecuador6.9% · Jul 2030 | 1.21% | |
| 20 | BOND | Republic Of Congo9.5% · Feb 2035 | 1.18% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Treasury Bill0% · Aug 2026
8.55%2
BOND
Commonwealth Of Bahamas8.25% · Jun 2036
3.82%3
BOND
Treasury Bill0% · Aug 2026
3.63%4
T
TSTXXBLCKRCK LIQ FND T-FND-INST
2.62%5
BOND
Treasury Bill0% · Jul 2026
1.96%6
BOND
Png Govt Intl Bond8.375% · Oct 2028
1.84%7
BOND
Commonwealth Of Bahamas8.95% · Oct 2032
1.68%8
BOND
Movida Europe9.7% · Oct 2033
1.10%9
BOND
Republic Of El Salvador8.625% · Feb 2029
0.97%10
BOND
Treasury Bill0% · Jul 2026
0.93%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.