MF · holdings as filed 2026-03-31
What's inside APDOX?
Artisan Emerging Markets Debt Opportunities Fund
Holdings
168
positions in the fund
Expense ratio
1.16%
net, per year
Fund size
$157M
total net assets
Top 15 holdings
1
B 0 04/21/26TREASURY BILL
7.88%
2
B 0 06/11/26TREASURY BILL
4.55%
3
PERUGB 5.4 08/12/34BONOS DE TESORERIA
4.04%
4
BAHAMA 8.25 06/24/36 REGSCOMMONWEALTH OF BAHAMAS
3.11%
5
LAOSIN 11.25 11/12/30 REGSLAOS GOVERNMENT INTL BON
2.74%
6
—Republic of Cote d'Ivoire
2.45%
7
IRAQ 5.8 01/15/28 REGSREPUBLIC OF IRAQ
2.14%
8
TAJIKI 7.125 09/14/27 REGSTAJIKISTAN INT BOND
2.04%
9
ZAMBIN 5.75 06/30/33 REGSREPUBLIC OF ZAMBIA
2.03%
10
PNGIB 8.375 10/04/28 REGSPNG GOVT INTL BOND
1.94%
11
BAHAMA 8.95 10/15/32 REGSCOMMONWEALTH OF BAHAMAS
1.88%
12
TSTXXBLCKRCK LIQ FND T-FND-INST
1.87%
14
B 0 04/16/26TREASURY BILL
1.65%
15
NGOMOB 0 04/14/26 350DNIGERIA OMO BILL
1.59%
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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.