Artisan Sustainable Emerging Markets Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$166.41 mm

Liabilities

$1.48 mm

Net assets

$164.93 mm

Number of holdings

61.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
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Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA
AIA Group Ltd.
Alibaba Group Holding Ltd.
Alpha Services and Holdings SA
Americana Restaurants International plc
Anglogold Ashanti plc
Baidu, Inc.
Banco Davivienda SA
Bangkok Bank PCL
Bank of Georgia Group plc
Bank Rakyat Indonesia Persero Tbk. PT
Baozun, Inc.
BIM Birlesik Magazalar A/S
BlackRock Liquidity Funds T-Fund
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
Borouge plc
CCC SA
Cemex SAB de CV
China High Precision Automation Group Ltd.
China Traditional Chinese Medicine Holdings Co. Ltd.
Commercial International Bank - Egypt (CIB)
Copa Holdings SA
Corp. Inmobiliaria Vesta SAB de CV
Cosmax, Inc.
Credicorp Ltd.
Dabur India Ltd.
Despegar.com Corp.
Doosan Enerbility Co. Ltd.
E Ink Holdings, Inc.
Empresa Nacional de Telecomunicaciones SA
Estun Automation Co. Ltd.
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class
FirstRand Ltd.
Focus Energia Holding Participacoes SA
Fomento Economico Mexicano SAB de CV
Frontken Corp. Bhd.
Gentera SAB de CV
Globant SA
GMK Norilskiy Nickel PAO
Gold Fields Ltd.
GPS Participacoes e Empreendimentos SA
Grupo Financiero Galicia SA
Havells India Ltd.
HD Hyundai Electric Co. Ltd.
Hidrovias do Brasil SA
HYBE Co. Ltd.
ICICI Bank Ltd.
Indofood CBP Sukses Makmur Tbk. PT
Infosys Ltd.
InPost SA
iQIYI, Inc.
Itau Unibanco Holding SA
Jeronimo Martins SGPS SA
Jio Financial Services Ltd.
JUMBO SA
Kajaria Ceramics Ltd.
Kakao Pay Corp.
Kaspi.KZ JSC
Kia Corp.
Kingsoft Cloud Holdings Ltd.
Kuaishou Technology
LG Energy Solution Ltd.
Lojas Renner SA
Loma Negra Cia Industrial Argentina SA
LSR Group PJSC
LUKOIL PJSC
MediaTek, Inc.
MercadoLibre, Inc.
Metlen Energy & Metals SA
Metropolis Healthcare Ltd.
MR DIY Group M Bhd.
Mr Price Group Ltd.
MTN Group Ltd.
NagaCorp Ltd.
NIO, Inc.
Noah Holdings Ltd.
Ozon Holdings plc
Polyus PJSC
Prologis Property Mexico SA de CV
Prosus NV
Public Bank Bhd.
Reliance Industries Ltd.
Samsung Biologics Co. Ltd.
Samsung Electronics Co. Ltd.
Sberbank of Russia PJSC
Sea Ltd.
Shinhan Financial Group Co. Ltd.
Sino Biopharmaceutical Ltd.
Sinopharm Group Co. Ltd.
SK Hynix, Inc.
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA
Sunny Friend Environmental Technology Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd.
TCS Group Holding plc
Tencent Music Entertainment Group
Tongwei Co. Ltd.
Trip.com Group Ltd.
Turkiye Sinai Kalkinma Bankasi A/S
Vale SA
Vietnam Technological & Commercial Joint Stock Bank
Vina Concha y Toro SA
Vista Energy SAB de CV
Vivara Participacoes SA
VTEX
Westlife Development Ltd.
Wuhan Raycus Fiber Laser Technologies Co. Ltd.
Wuxi Biologics Cayman, Inc.
Xiabuxiabu Catering Management China Holdings Co. Ltd.
Yandex NV
Zhuzhou CRRC Times Electric Co. Ltd.