MF · holdings as filed 2026-03-31
What's inside APDOX?
Artisan Emerging Markets Debt Opportunities Fund
- Holdings
- 169
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 1.16%
- net, per year
- Fund size
- $157M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | B 0 04.21.26TREASURY BILL | 8.35% | |
| 2 | B  | B 0 06.11.26TREASURY BILL | 4.83% | |
| 3 | P  | PERUGB 5.4 08.12.34BONOS DE TESORERIA | 4.28% | |
| 4 | B  | BAHAMA 8.25 06.24.36 REGSCOMMONWEALTH OF BAHAMAS | 3.29% | |
| 5 | L  | LAOSIN 11.25 11.12.30 REGSLAOS GOVERNMENT INTL BON | 2.91% | |
| 6 | ? | —Republic of Cote d'Ivoire | 2.60% | |
| 7 | I  | IRAQ 5.8 01.15.28 REGSREPUBLIC OF IRAQ | 2.27% | |
| 8 | T  | TAJIKI 7.125 09.14.27 REGSTAJIKISTAN INT BOND | 2.16% | |
| 9 | Z  | ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA | 2.15% | |
| 10 | P  | PNGIB 8.375 10.04.28 REGSPNG GOVT INTL BOND | 2.05% | |
| 11 | B  | BAHAMA 8.95 10.15.32 REGSCOMMONWEALTH OF BAHAMAS | 1.99% | |
| 12 | T  | TSTXXBLCKRCK LIQ FND T-FND-INST | 1.98% | |
| 13 | ? | —Tanzania | 1.90% | |
| 14 | B  | B 0 04.16.26TREASURY BILL | 1.75% | |
| 15 | N  | NGOMOB 0 04.14.26 350DNIGERIA OMO BILL | 1.68% | |
| 16 | E  | ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR | 1.40% | |
| 17 | R  | REPCON 9.875 11.07.32REPUBLIC OF CONGO | 1.40% | |
| 18 | A  | ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA | 1.40% | |
| 19 | ? | —TBC Bank JSCB | 1.19% | |
| 20 | R  | ROMGB 8 04.29.30 7YROMANIA GOVERNMENT BOND | 1.17% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 04.21.26TREASURY BILL
8.35%2
B
B 0 06.11.26TREASURY BILL
4.83%3
P
PERUGB 5.4 08.12.34BONOS DE TESORERIA
4.28%4
B
BAHAMA 8.25 06.24.36 REGSCOMMONWEALTH OF BAHAMAS
3.29%5
L
LAOSIN 11.25 11.12.30 REGSLAOS GOVERNMENT INTL BON
2.91%6
I
IRAQ 5.8 01.15.28 REGSREPUBLIC OF IRAQ
2.27%7
T
TAJIKI 7.125 09.14.27 REGSTAJIKISTAN INT BOND
2.16%8
Z
ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA
2.15%9
P
PNGIB 8.375 10.04.28 REGSPNG GOVT INTL BOND
2.05%10
B
BAHAMA 8.95 10.15.32 REGSCOMMONWEALTH OF BAHAMAS
1.99%Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 04.21.26TREASURY BILL
8.35%2
B
B 0 06.11.26TREASURY BILL
4.83%3
B
BAHAMA 8.25 06.24.36 REGSCOMMONWEALTH OF BAHAMAS
3.29%4
P
PNGIB 8.375 10.04.28 REGSPNG GOVT INTL BOND
2.05%5
B
BAHAMA 8.95 10.15.32 REGSCOMMONWEALTH OF BAHAMAS
1.99%6
T
TSTXXBLCKRCK LIQ FND T-FND-INST
1.98%7
B
B 0 04.16.26TREASURY BILL
1.75%8
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.40%9
V
VAMOBZ 9.2 01.26.31 REGSVAMOS EUROPE SA
1.09%10
E
ELSALV 8.625 02.28.29 REGSREPUBLIC OF EL SALVADOR
1.06%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.