Artisan Emerging Markets Debt Opportunities Fund

Fund Profile

Fund profile

Tickers

APDOX, APHOX, APFOX

Fund manager

Artisan Value Fund Inv Shs

Total assets

$77.19 mm

Liabilities

$1.56 mm

Net assets

$75.63 mm

Number of holdings

197.00

197 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bonos de la Tesoreria	4.30 mm	16.96 mm principal	5.68	Debt	Long	Peru
Republic of Iraq	2.97 mm	3.06 mm principal	3.93	Debt	Long	Iraq
Commonwealth of the Bahamas	2.01 mm	2.15 mm principal	2.66	Debt	Long	Bahamas
Benin Government Bond	1.87 mm	1.88 mm principal	2.47	Debt	Long	Benin
Arab Republic of Egypt	1.83 mm	94.00 mm principal	2.42	Short-term investment vehicle	Long	Egypt
Republic of Indonesia	1.71 mm	25.00 bn principal	2.27	Debt	Long	Indonesia
Commonwealth of the Bahamas	1.56 mm	1.53 mm principal	2.06	Debt	Long	Bahamas
Suriname Government International Bond	1.51 mm	1.56 mm principal	2.00	Debt	Long	Suriname
Papua New Guinea Government International Bond	1.49 mm	1.53 mm principal	1.97	Debt	Long	Papua New Guinea
Banco Central de la Republica Dominicana	1.48 mm	87.27 mm principal	1.95	Debt	Long	Dominican Republic
Tanzania (United Republic of) First Lien Term Loan	1.44 mm	1.45 mm principal	1.90	Loan	Long	Tanzania, United Republic of
Banco Central de la Republica Dominicana	1.36 mm	80.02 mm principal	1.80	Debt	Long	Dominican Republic
Republic of Zambia	1.29 mm	1.46 mm principal	1.70	Debt	Long	Zambia
Uzbek Industrial and Construction Bank ATB	1.20 mm	15.50 bn principal	1.59	Debt	Long	Uzbekistan
U.S. Treasury Bills	1.20 mm	1.20 mm principal	1.58	Short-term investment vehicle	Long	USA
Republic of Cote d'Ivoire	1.15 mm	1.17 mm principal	1.52	Debt	Long	Côte d'Ivoire
Republic of Indonesia	1.14 mm	17.00 bn principal	1.50	Debt	Long	Indonesia
Republic of South Africa	1.13 mm	20.80 mm principal	1.49	Debt	Long	South Africa
Gabonese Republic	1.13 mm	1.20 mm principal	1.49	Debt	Long	Gabon
Republic of Tajikistan	1.12 mm	1.14 mm principal	1.48	Debt	Long	Tajikistan
Arab Republic of Egypt	1.03 mm	52.03 mm principal	1.36	Short-term investment vehicle	Long	Egypt
Republic of Indonesia	955.28 k	13.99 bn principal	1.26	Debt	Long	Indonesia
Republic of Cameroon	919.03 k	920.00 k principal	1.22	Debt	Long	Cameroon
Asian Infrastructure Investment Bank (The)	912.79 k	76.00 mm principal	1.21	Debt	Long	India
Republic of Cameroon	905.49 k	1.00 mm principal	1.20	Debt	Long	Cameroon
Republic of Cote d'Ivoire	896.12 k	845.00 k principal	1.18	Debt	Long	Côte d'Ivoire
Islamic Republic of Pakistan	881.40 k	1.04 mm principal	1.17	Debt	Long	Pakistan
Aris Mining Corp.	874.47 k	877.00 k principal	1.16	Debt	Long	Canada
Arab Republic of Egypt	837.29 k	43.15 mm principal	1.11	Short-term investment vehicle	Long	Egypt
Golar LNG Ltd.	798.04 k	800.00 k principal	1.06	Debt	Long	Bermuda
Islamic Republic of Pakistan	771.37 k	850.00 k principal	1.02	Debt	Long	Pakistan
Tunisian Republic	759.00 k	755.00 k principal	1.00	Debt	Long	Tunisia
Republic of Georgia	738.19 k	780.00 k principal	0.98	Debt	Long	Georgia
Republic of Indonesia	737.33 k	9.85 bn principal	0.97	Debt	Long	Indonesia
Petroleos Mexicanos	731.43 k	1.02 mm principal	0.97	Debt	Long	Mexico
Arab Republic of Egypt	723.00 k	1.00 mm principal	0.96	Debt	Long	Egypt
Republic of Albania	721.69 k	620.00 k principal	0.95	Debt	Long	Albania
MC Brazil Downstream Trading SARL	720.70 k	842.22 k principal	0.95	Debt	Long	Luxembourg
Tunisian Republic	716.82 k	740.00 k principal	0.95	Debt	Long	Tunisia
Federal Republic of Nigeria	716.13 k	716.00 k principal	0.95	Debt	Long	Nigeria
Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S	712.05 k	756.93 k principal	0.94	Debt	Long	Turkey
Karoon USA Finance, Inc.	667.89 k	650.00 k principal	0.88	Debt	Long	USA
Republic of Paraguay	658.68 k	5.05 bn principal	0.87	Debt	Long	Paraguay
Bonos de la Tesoreria	641.63 k	2.20 mm principal	0.85	Debt	Long	Peru
Paraguay Treasury Bond	621.21 k	653.59 k principal	0.82	Debt	Long	UK
Energo-Pro A/S	616.90 k	570.00 k principal	0.82	Debt	Long	Czechia
OHI Group SA	606.95 k	610.00 k principal	0.80	Debt	Long	Luxembourg
Republic of Rwanda	537.47 k	650.00 k principal	0.71	Debt	Long	Rwanda
Arab Republic of Egypt	535.57 k	28.88 mm principal	0.71	Short-term investment vehicle	Long	Egypt
Jamaica Government Bond	531.72 k	79.00 mm principal	0.70	Debt	Long	Jamaica
International Bank for Reconstruction & Development	530.53 k	45.00 mm principal	0.70	Debt	Long	India
Republic of Angola	522.04 k	550.00 k principal	0.69	Debt	Long	Angola
Republic of Zambia	506.66 k	1.03 mm principal	0.67	Debt	Long	Zambia
Frigorifico Concepcion First Lien Term Loan B	504.00 k	600.00 k principal	0.67	Loan	Long	Paraguay
Federal Republic of Nigeria	496.97 k	940.00 mm principal	0.66	Short-term investment vehicle	Long	Nigeria
Benin Government Bond	478.91 k	515.00 k principal	0.63	Debt	Long	Benin
Republic of Angola	455.13 k	550.00 k principal	0.60	Debt	Long	Angola
Commonwealth of the Bahamas	433.47 k	420.00 k principal	0.57	Debt	Long	Bahamas
Arab Republic of Egypt	429.58 k	23.50 mm principal	0.57	Short-term investment vehicle	Long	Egypt
SEPLAT Energy plc	410.77 k	410.00 k principal	0.54	Debt	Long	Nigeria
ATP Tower Holdings LLC	409.50 k	420.00 k principal	0.54	Debt	Long	USA
EnfraGen Energia Sur SA	396.30 k	460.00 k principal	0.52	Debt	Long	Spain
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	380.45 k	380.45 k shares	0.50	Short-term investment vehicle	Long	USA
3T Global Holdco Ltd.	379.69 k	375.00 k principal	0.50	Debt	Long	UK
VEON Holdings BV	377.33 k	430.00 k principal	0.50	Debt	Long	Netherlands
Republic of Uzbekistan International Bond	369.79 k	330.00 k principal	0.49	Debt	Long	Uzbekistan
Trident Energy Finance plc	368.29 k	350.00 k principal	0.49	Debt	Long	UK
Yinson Production Financial Services Pte. Ltd.	358.18 k	350.00 k principal	0.47	Debt	Long	Singapore
Gran Tierra Energy, Inc.	351.23 k	370.00 k principal	0.46	Debt	Long	USA
Benin Government Bond	344.96 k	370.00 k principal	0.46	Debt	Long	Benin
Aragvi Finance International DAC	332.31 k	360.00 k principal	0.44	Debt	Long	Ireland
Arab Republic of Egypt	319.67 k	16.30 mm principal	0.42	Short-term investment vehicle	Long	Egypt
Republic of Indonesia	314.88 k	4.50 bn principal	0.42	Debt	Long	Indonesia
Republic of Albania	309.44 k	27.80 mm principal	0.41	Short-term investment vehicle	Long	Albania
Republic of Indonesia	269.42 k	4.10 bn principal	0.36	Debt	Long	Indonesia
IRS	263.06 k	283.10 mm principal	0.35	Interest rate derivative	N/A	USA
Albanian Government Bond	248.79 k	21.50 mm principal	0.33	Debt	Long	Albania
Commonwealth of the Bahamas	237.75 k	253.00 k principal	0.31	Debt	Long	Bahamas
Albanian Government Bond	224.24 k	19.00 mm principal	0.30	Debt	Long	Albania
Frigorifico Concepcion SA	216.58 k	310.00 k principal	0.29	Debt	Long	Paraguay
Energo-Pro A/S	201.54 k	200.00 k principal	0.27	Debt	Long	Czechia
Paraguay Treasury Bond	195.83 k	211.30 k principal	0.26	Debt	Long	UK
IRS	187.68 k	79.50 mm principal	0.25	Interest rate derivative	N/A	UK
Republic of Albania	185.63 k	16.80 mm principal	0.25	Debt	Long	Albania
Republic of Armenia	177.87 k	70.00 mm principal	0.24	Debt	Long	Armenia
Republic of Albania	168.01 k	15.00 mm principal	0.22	Short-term investment vehicle	Long	Albania
Albanian Government Bond	158.88 k	14.00 mm principal	0.21	Debt	Long	Albania
Republic of Armenia	150.05 k	59.00 mm principal	0.20	Short-term investment vehicle	Long	Armenia
Albanian Government Bond	149.14 k	13.00 mm principal	0.20	Debt	Long	Albania
Republic of Albania	133.75 k	12.00 mm principal	0.18	Short-term investment vehicle	Long	Albania
Nigeria OMO Bill	120.33 k	242.00 mm principal	0.16	Short-term investment vehicle	Long	Nigeria
Albanian Government Bond	113.12 k	9.50 mm principal	0.15	Debt	Long	Albania
Nigeria OMO Bill	106.65 k	210.00 mm principal	0.14	Short-term investment vehicle	Long	Nigeria
Republic of Albania	102.03 k	9.10 mm principal	0.13	Short-term investment vehicle	Long	Albania
Republic of Angola	100.39 k	103.57 k principal	0.13	Debt	Long	Ireland
Federal Republic of Nigeria	85.92 k	160.00 mm principal	0.11	Short-term investment vehicle	Long	Nigeria
Republic of Albania	83.09 k	7.50 mm principal	0.11	Short-term investment vehicle	Long	Albania
IRS	78.81 k	31.85 mm principal	0.10	Interest rate derivative	N/A	UK
Banco Central de la Republica Dominicana	69.44 k	4.36 mm principal	0.09	Debt	Long	Dominican Republic
IRS	64.19 k	15.20 mm principal	0.08	Interest rate derivative	N/A	UK
Unigel Luxembourg SA	62.97 k	253.00 k principal	0.08	Debt	Long	Luxembourg
IRS	57.02 k	50.60 mm principal	0.08	Interest rate derivative	N/A	USA
Forward Foreign Currency Contract Citigroup Global Markets	45.59 k	1.00 contracts	0.06	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	37.21 k	1.00 contracts	0.05	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	35.05 k	1.00 contracts	0.05	DFE	N/A	N/A
CDS	32.42 k	1.52 mm principal	0.04	Credit derivative	N/A	USA
Forward Foreign Currency Contract Standard Chartered Bank	32.28 k	1.00 contracts	0.04	DFE	N/A	N/A
IRS	29.99 k	16.90 mm principal	0.04	Interest rate derivative	N/A	USA
Forward Foreign Currency Contract Standard Chartered Bank	29.52 k	1.00 contracts	0.04	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	29.02 k	1.00 contracts	0.04	DFE	N/A	N/A
Dominican Republic Government Bond	22.43 k	1.45 mm principal	0.03	Debt	Long	Dominican Republic
Forward Foreign Currency Contract Standard Chartered Bank	17.41 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	15.00 k	1.00 contracts	0.02	DFE	N/A	N/A
Republic of El Salvador	14.50 k	726.00 k principal	0.02	Debt	Long	El Salvador
NDIRS	13.42 k	81.00 mm principal	0.02	Interest rate derivative	N/A	UK
Forward Foreign Currency Contract Standard Chartered Bank	9.96 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	8.29 k	1.00 contracts	0.01	DFE	N/A	N/A
CDS	8.28 k	515.00 k principal	0.01	Credit derivative	N/A	USA
Forward Foreign Currency Contract Standard Chartered Bank	7.99 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	7.95 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	7.24 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	6.60 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	6.22 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	5.77 k	1.00 contracts	0.01	DFE	N/A	N/A
U.S. Treasury 5 Year Note	5.63 k	-95.00 contracts	0.01	Interest rate derivative	N/A	USA
Forward Foreign Currency Contract Citigroup Global Markets	4.80 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract ICBC Standard Bank Plc	3.84 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	3.45 k	1.00 contracts	0.00	DFE	N/A	N/A
IRS	3.36 k	18.00 mm principal	0.00	Interest rate derivative	N/A	UK
Forward Foreign Currency Contract Citigroup Global Markets	3.15 k	1.00 contracts	0.00	DFE	N/A	N/A
Federated Treasury Obligations Fund - Institutional Class	2.63 k	2.63 k shares	0.00	Short-term investment vehicle	Long	USA
Fidelity Investments Money Market Treasury Portfolio - Institutional Class	2.63 k	2.63 k shares	0.00	Short-term investment vehicle	Long	USA
Forward Foreign Currency Contract Citibank	2.24 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	2.17 k	1.00 contracts	0.00	DFE	N/A	N/A
NDIRS	1.97 k	235.00 mm principal	0.00	Interest rate derivative	N/A	UK
Forward Foreign Currency Contract ICBC Standard Bank Plc	1.21 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract ICBC Standard Bank Plc	1.07 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	1.05 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	995.17	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	780.76	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Societe Generale	694.07	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract ICBC Standard Bank Plc	218.31	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	158.53	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	135.85	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	64.56	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	44.90	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	-7.84	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	-48.18	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-78.27	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-78.70	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-88.56	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract ICBC Standard Bank Plc	-108.89	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-142.44	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-148.36	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-150.77	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	-158.52	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-161.07	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	-228.41	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-350.99	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-381.97	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-442.05	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-455.22	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-469.18	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-473.49	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	-575.02	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-625.85	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	-716.48	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-722.82	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	-747.54	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	-934.24	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	-974.58	1.00 contracts	-0.00	DFE	N/A	N/A
U.S. Treasury 10 Year Ultra Note	-1.00 k	-11.00 contracts	-0.00	Interest rate derivative	N/A	USA
Forward Foreign Currency Contract ICBC Standard Bank Plc	-1.08 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-1.13 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-1.19 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-1.36 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-1.67 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-2.73 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-3.36 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-3.69 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract ICBC Standard Bank Plc	-3.96 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Toronto Dominion Bank	-4.32 k	1.00 contracts	-0.01	DFE	N/A	N/A
Euro-Schatz	-4.39 k	-11.00 contracts	-0.01	Interest rate derivative	N/A	Germany
Forward Foreign Currency Contract Societe Generale	-4.90 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-5.45 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	-5.74 k	1.00 contracts	-0.01	DFE	N/A	N/A
U.S. Treasury 10 Year Note	-6.77 k	-46.00 contracts	-0.01	Interest rate derivative	N/A	USA
U.S. Treasury 2 Year Note	-7.87 k	-42.00 contracts	-0.01	Interest rate derivative	N/A	USA
Euro-Bobl	-11.55 k	-18.00 contracts	-0.02	Interest rate derivative	N/A	Germany
Forward Foreign Currency Contract Citigroup Global Markets	-21.08 k	1.00 contracts	-0.03	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	-22.29 k	1.00 contracts	-0.03	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	-26.85 k	1.00 contracts	-0.04	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	-27.98 k	1.00 contracts	-0.04	DFE	N/A	N/A
Forward Foreign Currency Contract Toronto Dominion Bank	-37.27 k	1.00 contracts	-0.05	DFE	N/A	N/A
Euro-Bund	-37.35 k	-24.00 contracts	-0.05	Interest rate derivative	N/A	Germany
CDS	-44.96 k	2.55 mm principal	-0.06	Credit derivative	N/A	USA
Morgan Stanley & Co. International	-162.75 k	-162.75 k principal	-0.22	Repurchase agreement	Short	USA