Artisan Emerging Markets Debt Opportunities Fund

Fund Profile

Fund profile

Tickers

APDOX, APHOX, APFOX

Fund manager

Artisan Small Cap Fund Inv Shs

Total assets

$82.14 mm

Liabilities

$2.60 mm

Net assets

$79.55 mm

Number of holdings

226.00

Top 200 of 226 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bonos de la Tesoreria	4.27 mm	17.61 mm principal	5.37	Debt	Long	Peru
Republic of Iraq	3.09 mm	3.17 mm principal	3.88	Debt	Long	Iraq
U.S. Treasury Bills	2.40 mm	2.40 mm principal	3.02	Short-term investment vehicle	Long	USA
Commonwealth of the Bahamas	2.24 mm	2.17 mm principal	2.82	Debt	Long	Bahamas
Commonwealth of the Bahamas	2.24 mm	2.35 mm principal	2.82	Debt	Long	Bahamas
Benin Government Bond	1.85 mm	1.98 mm principal	2.32	Debt	Long	Benin
Banco Central de la Republica Dominicana	1.68 mm	101.12 mm principal	2.11	Debt	Long	Dominican Republic
Arab Republic of Egypt	1.59 mm	83.93 mm principal	1.99	Short-term investment vehicle	Long	Egypt
Republic of Indonesia	1.55 mm	25.00 bn principal	1.95	Debt	Long	Indonesia
Papua New Guinea Government International Bond	1.50 mm	1.53 mm principal	1.89	Debt	Long	Papua New Guinea
Tanzania (United Republic of) Term Loan	1.43 mm	1.45 mm principal	1.80	Loan	Long	Tanzania, United Republic of
Banco Central de la Republica Dominicana	1.34 mm	80.02 mm principal	1.68	Debt	Long	Dominican Republic
Republic of Tajikistan	1.31 mm	1.34 mm principal	1.65	Debt	Long	Tajikistan
Republic of Zambia	1.28 mm	1.46 mm principal	1.61	Debt	Long	Zambia
Uzbek Industrial and Construction Bank ATB	1.26 mm	15.50 bn principal	1.59	Debt	Long	Uzbekistan
Federal Republic of Nigeria	1.19 mm	1.20 mm principal	1.50	Debt	Long	Nigeria
Republic of Ghana	1.16 mm	1.25 mm principal	1.46	Debt	Long	Ghana
Republic of Cote d'Ivoire	1.06 mm	1.09 mm principal	1.33	Debt	Long	Côte d'Ivoire
Republic of Cote d'Ivoire	1.05 mm	1.17 mm principal	1.32	Debt	Long	Côte d'Ivoire
Republic of Indonesia	1.04 mm	16.79 bn principal	1.31	Debt	Long	Indonesia
Gabonese Republic	1.04 mm	1.07 mm principal	1.30	Debt	Long	Gabon
Republic of Indonesia	1.03 mm	17.00 bn principal	1.29	Debt	Long	Indonesia
Republic of South Africa	1.02 mm	20.80 mm principal	1.28	Debt	Long	South Africa
Arab Republic of Egypt	975.82 k	52.75 mm principal	1.23	Short-term investment vehicle	Long	Egypt
Asian Infrastructure Investment Bank (The)	880.07 k	76.00 mm principal	1.11	Debt	Long	India
Islamic Republic of Pakistan	869.52 k	1.04 mm principal	1.09	Debt	Long	Pakistan
OHI Group SA	810.10 k	810.00 k principal	1.02	Debt	Long	Luxembourg
ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu ve Kuzey Cevre Otoyolu Yatirim ve I	771.50 k	770.00 k principal	0.97	Debt	Long	Turkey
Tunisian Republic	746.93 k	755.00 k principal	0.94	Debt	Long	Tunisia
Tunisian Republic	736.40 k	740.00 k principal	0.93	Debt	Long	Tunisia
International Bank for Reconstruction & Development	735.78 k	65.00 mm principal	0.92	Debt	Long	India
Republic of Georgia	734.46 k	780.00 k principal	0.92	Debt	Long	Georgia
Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S	719.23 k	754.60 k principal	0.90	Debt	Long	Turkey
Arab Republic of Egypt	706.35 k	775.00 k principal	0.89	Debt	Long	Egypt
MC Brazil Downstream Trading SARL	699.50 k	842.22 k principal	0.88	Debt	Long	Luxembourg
U.S. Treasury Bills	677.94 k	680.00 k principal	0.85	Short-term investment vehicle	Long	USA
Republic of Albania	666.31 k	620.00 k principal	0.84	Debt	Long	Albania
Republic of Indonesia	665.48 k	9.85 bn principal	0.84	Debt	Long	Indonesia
Republic of Paraguay	652.88 k	5.05 bn principal	0.82	Debt	Long	Paraguay
ACG Holdco 1 Ltd.	651.63 k	650.00 k principal	0.82	Debt	Long	UK
Commonwealth of the Bahamas	642.94 k	620.00 k principal	0.81	Debt	Long	Bahamas
Bonos de la Tesoreria	616.05 k	2.20 mm principal	0.77	Debt	Long	Peru
Paraguay Treasury Bond	615.91 k	653.59 k principal	0.77	Debt	Long	UK
Golar LNG Ltd.	594.00 k	600.00 k principal	0.75	Debt	Long	Bermuda
Trident Energy Finance plc	576.40 k	550.00 k principal	0.72	Debt	Long	UK
Federal Republic of Nigeria	575.25 k	940.00 mm principal	0.72	Short-term investment vehicle	Long	Nigeria
Arab Republic of Egypt	554.16 k	29.80 mm principal	0.70	Short-term investment vehicle	Long	Egypt
Republic of Rwanda	546.72 k	650.00 k principal	0.69	Debt	Long	Rwanda
Frigorifico Concepcion First Lien Term Loan B	537.00 k	600.00 k principal	0.68	Loan	Long	Paraguay
Jamaica Government Bond	533.24 k	79.00 mm principal	0.67	Debt	Long	Jamaica
Argentine Republic	530.64 k	890.92 k principal	0.67	Debt	Long	Argentina
Republic of Cameroon	521.79 k	625.00 k principal	0.66	Debt	Long	Cameroon
Republic of Angola	517.00 k	550.00 k principal	0.65	Debt	Long	Angola
Argentine Republic	503.06 k	791.28 k principal	0.63	Debt	Long	Argentina
Nigeria OMO Bill	474.53 k	890.50 mm principal	0.60	Short-term investment vehicle	Long	Nigeria
Republic of Indonesia	472.07 k	7.00 bn principal	0.59	Debt	Long	Indonesia
Republic of Cameroon	456.69 k	460.00 k principal	0.57	Debt	Long	Cameroon
Benin Government Bond	447.98 k	515.00 k principal	0.56	Debt	Long	Benin
Ukraine Government Bond	445.50 k	810.00 k principal	0.56	Debt	Long	Ukraine
GDZ Elektrik Dagitim A/S	443.35 k	460.00 k principal	0.56	Debt	Long	Turkey
Republic of Angola	441.24 k	550.00 k principal	0.55	Debt	Long	Angola
Ukraine Government Bond	433.81 k	625.00 k principal	0.55	Debt	Long	Ukraine
Islamic Republic of Pakistan	423.72 k	470.00 k principal	0.53	Debt	Long	Pakistan
SEPLAT Energy plc	407.98 k	410.00 k principal	0.51	Debt	Long	Nigeria
ATP Tower Holdings LLC	403.37 k	420.00 k principal	0.51	Debt	Long	USA
Energo-Pro A/S	396.66 k	370.00 k principal	0.50	Debt	Long	Czechia
EnfraGen Energia Sur SA	392.20 k	460.00 k principal	0.49	Debt	Long	Spain
Pearl Petroleum Co. Ltd.	387.91 k	373.00 k principal	0.49	Debt	Long	Iraq
Aragvi Finance International DAC	385.51 k	390.00 k principal	0.48	Debt	Long	Ireland
VEON Holdings BV	378.72 k	430.00 k principal	0.48	Debt	Long	Netherlands
MSU Energy SA	374.01 k	381.25 k principal	0.47	Debt	Long	Argentina
Yinson Production Financial Services Pte. Ltd.	360.61 k	350.00 k principal	0.45	Debt	Long	Singapore
Gran Tierra Energy, Inc.	344.69 k	370.00 k principal	0.43	Debt	Long	USA
Republic of Uzbekistan International Bond	343.52 k	330.00 k principal	0.43	Debt	Long	Uzbekistan
Republic of Indonesia	340.45 k	5.50 bn principal	0.43	Debt	Long	Indonesia
Benin Government Bond	323.68 k	370.00 k principal	0.41	Debt	Long	Benin
Republic of Albania	292.52 k	27.80 mm principal	0.37	Short-term investment vehicle	Long	Albania
Ukraine Government Bond	291.37 k	497.00 k principal	0.37	Debt	Long	Ukraine
Republic of Indonesia	286.06 k	4.50 bn principal	0.36	Debt	Long	Indonesia
Avenir Issuer IV Ireland DAC	262.50 k	280.00 k principal	0.33	Debt	Long	Ireland
Panoro Energy ASA	257.38 k	260.00 k principal	0.32	Debt	Long	Norway
Republic of Indonesia	244.66 k	4.10 bn principal	0.31	Debt	Long	Indonesia
Albanian Government Bond	240.15 k	21.50 mm principal	0.30	Debt	Long	Albania
Commonwealth of the Bahamas	239.97 k	253.00 k principal	0.30	Debt	Long	Bahamas
Frigorifico Concepcion SA	239.17 k	310.00 k principal	0.30	Debt	Long	Paraguay
NewCo Holding USD 20 Sarl	239.04 k	240.00 k principal	0.30	Debt	Long	Luxembourg
Albanian Government Bond	218.65 k	19.00 mm principal	0.27	Debt	Long	Albania
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	217.70 k	217.70 k shares	0.27	Short-term investment vehicle	Long	USA
Republic of El Salvador	202.84 k	11.40 mm principal	0.25	Debt	Long	El Salvador
Aris Mining Corp.	198.01 k	200.00 k principal	0.25	Debt	Long	Canada
Republic of Angola	196.68 k	220.00 k principal	0.25	Debt	Long	Angola
Paraguay Treasury Bond	194.94 k	211.30 k principal	0.25	Debt	Long	UK
Republic of Albania	175.49 k	16.80 mm principal	0.22	Short-term investment vehicle	Long	Albania
Republic of Armenia	174.67 k	70.00 mm principal	0.22	Debt	Long	Armenia
Albanian Government Bond	148.79 k	14.00 mm principal	0.19	Debt	Long	Albania
Republic of Indonesia	146.04 k	2.12 bn principal	0.18	Debt	Long	Indonesia
Ukraine Government Bond	143.25 k	243.00 k principal	0.18	Debt	Long	Ukraine
Nigeria OMO Bill	140.05 k	242.00 mm principal	0.18	Short-term investment vehicle	Long	Nigeria
Albanian Government Bond	139.46 k	13.00 mm principal	0.18	Debt	Long	Albania
Nigeria OMO Bill	137.54 k	260.00 mm principal	0.17	Short-term investment vehicle	Long	Nigeria
Republic of Albania	126.43 k	12.00 mm principal	0.16	Short-term investment vehicle	Long	Albania
IRS	124.69 k	79.50 mm principal	0.16	Interest rate derivative	N/A	UK
3T Global Holdco Ltd.	124.58 k	125.00 k principal	0.16	Debt	Long	UK
Nigeria OMO Bill	123.90 k	210.00 mm principal	0.16	Short-term investment vehicle	Long	Nigeria
Albanian Government Bond	122.07 k	11.30 mm principal	0.15	Debt	Long	Albania
Albanian Government Bond	108.00 k	9.50 mm principal	0.14	Debt	Long	Albania
IRS	106.67 k	283.10 mm principal	0.13	Interest rate derivative	N/A	USA
Federal Republic of Nigeria	99.17 k	160.00 mm principal	0.12	Short-term investment vehicle	Long	Nigeria
Republic of Angola	98.13 k	103.57 k principal	0.12	Debt	Long	Ireland
Euro-Bund	94.55 k	-31.00 contracts	0.12	Interest rate derivative	N/A	Germany
U.S. Treasury 5 Year Note	92.15 k	-103.00 contracts	0.12	Interest rate derivative	N/A	USA
Republic of Indonesia	89.47 k	1.40 bn principal	0.11	Debt	Long	Indonesia
U.S. Treasury 10 Year Note	85.70 k	-43.00 contracts	0.11	Interest rate derivative	N/A	USA
OIS	79.63 k	283.10 mm principal	0.10	Interest rate derivative	N/A	USA
Republic of Albania	78.53 k	7.50 mm principal	0.10	Short-term investment vehicle	Long	Albania
Banco Central de la Republica Dominicana	68.96 k	4.36 mm principal	0.09	Debt	Long	Dominican Republic
Forward Foreign Currency Contract Standard Chartered Bank	60.14 k	1.00 contracts	0.08	DFE	N/A	N/A
Unigel Luxembourg SA	49.09 k	253.00 k principal	0.06	Debt	Long	Luxembourg
Forward Foreign Currency Contract Standard Chartered Bank	41.80 k	1.00 contracts	0.05	DFE	N/A	N/A
IRS	38.55 k	15.20 mm principal	0.05	Interest rate derivative	N/A	UK
Forward Foreign Currency Contract Standard Chartered Bank	34.27 k	1.00 contracts	0.04	DFE	N/A	N/A
Euro-Bobl	32.98 k	-23.00 contracts	0.04	Interest rate derivative	N/A	Germany
Forward Foreign Currency Contract Standard Chartered Bank	26.80 k	1.00 contracts	0.03	DFE	N/A	N/A
Argentine Republic	26.34 k	40.00 k principal	0.03	Debt	Long	Argentina
Egypt Treasury Bill	22.60 k	1.15 mm principal	0.03	Short-term investment vehicle	Long	Egypt
Dominican Republic Government Bond	22.36 k	1.45 mm principal	0.03	Debt	Long	Dominican Republic
Forward Foreign Currency Contract Toronto Dominion Bank	21.92 k	1.00 contracts	0.03	DFE	N/A	N/A
Republic of El Salvador	18.16 k	1.02 mm principal	0.02	Debt	Long	El Salvador
Forward Foreign Currency Contract Citibank	13.76 k	1.00 contracts	0.02	DFE	N/A	N/A
CDS	12.01 k	515.00 k principal	0.02	Credit derivative	N/A	USA
Forward Foreign Currency Contract Standard Chartered Bank	11.29 k	1.00 contracts	0.01	DFE	N/A	N/A
IRS	11.23 k	31.85 mm principal	0.01	Interest rate derivative	N/A	UK
U.S. Treasury 10 Year Ultra Note	10.99 k	-4.00 contracts	0.01	Interest rate derivative	N/A	USA
Forward Foreign Currency Contract Standard Chartered Bank	10.72 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	10.64 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	10.17 k	1.00 contracts	0.01	DFE	N/A	N/A
OIS	9.55 k	50.60 mm principal	0.01	Interest rate derivative	N/A	USA
Forward Foreign Currency Contract Standard Chartered Bank	9.38 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	9.10 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Toronto Dominion Bank	7.95 k	1.00 contracts	0.01	DFE	N/A	N/A
U.S. Treasury 2 Year Note	7.81 k	-42.00 contracts	0.01	Interest rate derivative	N/A	USA
Forward Foreign Currency Contract Standard Chartered Bank	7.37 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	5.31 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	5.29 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	5.01 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	4.99 k	1.00 contracts	0.01	DFE	N/A	N/A
NDIRS	4.85 k	81.00 mm principal	0.01	Interest rate derivative	N/A	UK
Forward Foreign Currency Contract Standard Chartered Bank	4.46 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
Forward Foreign Currency Contract Toronto Dominion Bank	4.29 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	4.06 k	1.00 contracts	0.01	DFE	N/A	N/A
Federated Treasury Obligations Fund - Institutional Class	4.01 k	4.01 k shares	0.01	Short-term investment vehicle	Long	USA
Fidelity Investments Money Market Treasury Portfolio - Institutional Class	4.01 k	4.01 k shares	0.01	Short-term investment vehicle	Long	USA
Forward Foreign Currency Contract Deutsche Bank	3.95 k	1.00 contracts	0.00	DFE	N/A	N/A
Euro-Schatz	3.91 k	-11.00 contracts	0.00	Interest rate derivative	N/A	Germany
Forward Foreign Currency Contract JP Morgan Chase Bank	3.70 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	3.31 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	3.21 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	3.19 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract ICBC Standard Bank Plc	3.01 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	2.93 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	2.66 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	2.61 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	2.49 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	2.19 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	2.00 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	1.73 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	1.64 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Toronto Dominion Bank	1.63 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	1.31 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	1.18 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 ICBC Standard Bank Plc	837.66	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	825.62	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	767.71	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	582.45	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Toronto Dominion Bank	525.03	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	448.66	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	428.27	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	416.99	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	400.15	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	337.00	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	184.60	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	87.84	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	85.25	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-0.11	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	-483.87	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	-863.69	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-1.01 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-1.02 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-1.10 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-1.16 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract ICBC Standard Bank Plc	-1.17 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	-1.22 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-1.32 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-1.70 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	-1.74 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-2.09 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citigroup Global Markets	-2.18 k	1.00 contracts	-0.00	DFE	N/A	N/A
OIS	-2.27 k	33.90 mm principal	-0.00	Interest rate derivative	N/A	USA