Artisan Sustainable Emerging Markets Fund

Fund Profile

Fund profile

Tickers

APHEX, ARTZX, APDEX

Fund manager

Artisan International Fund Inv Shs

Total assets

$166.41 mm

Liabilities

$1.48 mm

Net assets

$164.93 mm

Number of holdings

61.00

61 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	24.45 mm	745.65 k shares	14.82	Common equity	Long	Taiwan
ICICI Bank Ltd.	6.88 mm	459.70 k shares	4.17	Common equity	Long	India
MediaTek, Inc.	6.12 mm	141.79 k shares	3.71	Common equity	Long	Taiwan
E Ink Holdings, Inc.	5.98 mm	718.31 k shares	3.63	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	5.38 mm	3.17 k shares	3.26	Common equity	Long	USA
Alibaba Group Holding Ltd.	5.37 mm	506.40 k shares	3.26	Common equity	Long	Cayman Islands
Prosus NV	4.86 mm	122.24 k shares	2.94	Common equity	Long	Netherlands
Zhuzhou CRRC Times Electric Co. Ltd., Class H	4.79 mm	1.13 mm shares	2.90	Common equity	Long	China
Reliance Industries Ltd.	4.11 mm	289.55 k shares	2.49	Common equity	Long	India
Vietnam Technological & Commercial Joint Stock Bank	4.07 mm	4.21 mm shares	2.47	Common equity	Long	Viet Nam
Estun Automation Co. Ltd., Class A	3.90 mm	1.54 mm shares	2.36	Common equity	Long	China
Trip.com Group Ltd.	3.86 mm	55.46 k shares	2.34	Common equity	Long	Cayman Islands
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	3.81 mm	3.81 mm shares	2.31	Short-term investment vehicle	Long	USA
VIST Vista Energy, S.A.B. de C.V.	3.63 mm	67.07 k shares	2.20	Common equity	Long	Mexico
Samsung Biologics Co. Ltd.	3.45 mm	5.35 k shares	2.09	Common equity	Long	Korea, Republic of
Havells India Ltd.	3.14 mm	160.57 k shares	1.90	Common equity	Long	India
SK Hynix, Inc.	3.04 mm	26.78 k shares	1.84	Common equity	Long	Korea, Republic of
FirstRand Ltd.	2.90 mm	719.45 k shares	1.76	Common equity	Long	South Africa
Credicorp Ltd.	2.75 mm	15.03 k shares	1.67	Common equity	Long	Bermuda
KSPI Joint Stock Company Kaspi.kz	2.71 mm	28.59 k shares	1.64	Common equity	Long	Kazakhstan
Infosys Ltd.	2.65 mm	120.64 k shares	1.61	Common equity	Long	India
Globant SA	2.56 mm	11.96 k shares	1.56	Common equity	Long	Luxembourg
InPost SA	2.52 mm	147.56 k shares	1.53	Common equity	Long	Luxembourg
Itau Unibanco Holding SA (Preference)	2.47 mm	495.55 k shares	1.50	Common equity	Long	Brazil
Wuxi Biologics Cayman, Inc.	2.42 mm	1.07 mm shares	1.47	Common equity	Long	Cayman Islands
Gentera SAB de CV	2.35 mm	2.04 mm shares	1.43	Common equity	Long	Mexico
Kia Corp.	2.32 mm	34.25 k shares	1.41	Common equity	Long	Korea, Republic of
AIA Group Ltd.	2.26 mm	311.87 k shares	1.37	Common equity	Long	Hong Kong
Metlen Energy & Metals SA	2.19 mm	63.13 k shares	1.33	Common equity	Long	Greece
Cosmax, Inc.	1.96 mm	19.32 k shares	1.19	Common equity	Long	Korea, Republic of
MTN Group Ltd.	1.78 mm	364.94 k shares	1.08	Common equity	Long	South Africa
Vale SA	1.78 mm	200.91 k shares	1.08	Common equity	Long	Brazil
GPS Participacoes e Empreendimentos SA	1.74 mm	769.10 k shares	1.06	Common equity	Long	Brazil
Copa Holdings SA, Class A	1.67 mm	18.95 k shares	1.01	Common equity	Long	Panama
Doosan Enerbility Co. Ltd.	1.63 mm	138.84 k shares	0.99	Common equity	Long	Korea, Republic of
Bank Rakyat Indonesia Persero Tbk. PT	1.57 mm	6.24 mm shares	0.95	Common equity	Long	Indonesia
Frontken Corp. Bhd.	1.53 mm	1.53 mm shares	0.93	Common equity	Long	Malaysia
Alpha Services and Holdings SA	1.42 mm	849.86 k shares	0.86	Common equity	Long	Greece
ADNOC Logistics & Services	1.42 mm	960.40 k shares	0.86	Common equity	Long	United Arab Emirates
China Traditional Chinese Medicine Holdings Co. Ltd.	1.40 mm	4.71 mm shares	0.85	Common equity	Long	Hong Kong
Dabur India Ltd.	1.39 mm	234.97 k shares	0.84	Common equity	Long	India
Cemex SAB de CV	1.34 mm	2.39 mm shares	0.81	Common equity	Long	Mexico
HD Hyundai Electric Co. Ltd.	1.33 mm	5.25 k shares	0.81	Common equity	Long	Korea, Republic of
Baidu, Inc., Class A	1.33 mm	124.77 k shares	0.81	Common equity	Long	Cayman Islands
MR DIY Group M Bhd.	1.27 mm	3.06 mm shares	0.77	Common equity	Long	Malaysia
Indofood CBP Sukses Makmur Tbk. PT	1.15 mm	1.62 mm shares	0.70	Common equity	Long	Indonesia
SE Sea Limited	1.12 mm	10.52 k shares	0.68	Common equity	Long	Cayman Islands
Shinhan Financial Group Co. Ltd.	1.11 mm	34.55 k shares	0.67	Common equity	Long	Korea, Republic of
Commercial International Bank - Egypt (CIB) (Registered)	1.10 mm	741.48 k shares	0.67	Common equity	Long	Egypt
Anglogold Ashanti plc	1.10 mm	47.57 k shares	0.67	Common equity	Long	UK
Bangkok Bank PCL	1.08 mm	243.30 k shares	0.65	Common equity	Long	Thailand
BIM Birlesik Magazalar A/S	990.79 k	66.31 k shares	0.60	Common equity	Long	Turkey
Borouge plc	990.40 k	1.52 mm shares	0.60	Common equity	Long	United Arab Emirates
VTEX, Class A	960.62 k	163.09 k shares	0.58	Common equity	Long	Cayman Islands
LG Energy Solution Ltd.	921.08 k	3.93 k shares	0.56	Common equity	Long	Korea, Republic of
Bank of Georgia Group plc	864.66 k	14.66 k shares	0.52	Common equity	Long	UK
Prologis Property Mexico SA de CV	780.76 k	281.80 k shares	0.47	Common equity	Long	Mexico
Vivara Participacoes SA	756.14 k	244.60 k shares	0.46	Common equity	Long	Brazil
NIO, Inc.	424.81 k	97.43 k shares	0.26	Common equity	Long	Cayman Islands
BlackRock Liquidity Funds T-Fund - Institutional Shares	242.55 k	242.55 k shares	0.15	Short-term investment vehicle	Long	USA
Sberbank of Russia PJSC	0	264.88 k shares	0.00	Common equity	Long	Russian Federation