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APDEX Holdings List NMFQS:APDEX

Diversified Emerging Mkts | Artisan Partners Funds
$24.21
↓ $-0.39 (-1.59%)
Last Updated: Apr 04, 2026

Artisan Sustainable Emerging Markets Fund Advisor Class (APDEX) - Diversified Emerging Mkts fund with $46.04 Million in assets. The fund allocates 44.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co. Ltd. at 14.94% of total assets. This is followed by Samsung Electronics Co. Ltd. (5.40%) and ICICI Bank Ltd. (2.83%).

APDEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 14.94% - -
Samsung Electronics Co. Ltd. 5.40% - -
ICICI Bank Ltd. 2.83% - -
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 4.81% - -
MediaTek, Inc. 2.65% - -
E Ink Holdings, Inc. 3.30% - -
MercadoLibre, Inc. 2.17% - -
Reliance Industries Ltd. 2.45% - -
Alibaba Group Holding Ltd. 3.99% - -
Zhuzhou CRRC Times Electric Co. Ltd., Class H 2.28% - -
Prosus NV 3.62% - -
Tencent Holdings Ltd. 5.29% - -
SK Hynix, Inc. 2.89% - -
Anglogold Ashanti plc 2.83% - -
Wuxi Biologics Cayman, Inc. 2.48% - -
SK hynix, Inc. 4.99% - -
BlackRock Liquidity Funds T-Fund - Institutional Shares 2.38% - -

Asset Allocation

Bond 0.00%
Cash 3.25%
Non US Stock 95.01%
Not Classified 0.00%
Other 0.00%
US Stock 1.74%

Market Cap

AverageMarketCap 63357.80%
Giant 55.75%
Large 24.80%
Medium 12.66%
Micro 0.53%
Small 2.48%

Sector Weights

Cash and Equivalents 1.20%
Corporate 1.20%
Derivative 1.20%
Government 1.20%
Municipal 1.20%
Securitized 1.20%
Basic Materials 7.83%
Consumer Cyclical 14.03%
Financial Services 17.41%
Real Estate 1.51%
Consumer Defensive 3.28%
Healthcare 3.99%
Utilities 1.20%
Communication Services 8.42%
Energy 3.20%
Industrials 11.32%
Technology 27.82%

World Regions

Latin America 15.80%
North America 1.80%
Asia Developed 35.43%
Asia Emerging 32.06%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.13%
Europe Developed 6.00%
Europe Emerging 1.02%
United Kingdom 0.77%