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APDEX Holdings List NMFQS:APDEX

Diversified Emerging Mkts | Artisan Partners Funds
$26.02
↑ $0.19 (0.74%)
Last Updated: Feb 17, 2026

Artisan Sustainable Emerging Markets Fund Advisor Class (APDEX) is a Diversified Emerging Mkts fund with $46.04 Million in assets. The fund allocates 46.16% 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 14.03% of total assets. This is followed by Samsung Electronics Co. Ltd. (5.40%) and ICICI Bank Ltd. (3.01%).

APDEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 14.03% - -
Samsung Electronics Co. Ltd. 5.40% - -
ICICI Bank Ltd. 3.01% - -
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 4.81% - -
MediaTek, Inc. 2.67% - -
E Ink Holdings, Inc. 3.30% - -
MercadoLibre, Inc. 2.64% - -
Reliance Industries Ltd. 2.45% - -
Alibaba Group Holding Ltd. 5.13% - -
Zhuzhou CRRC Times Electric Co. Ltd., Class H 2.72% - -
Prosus NV 3.62% - -
Tencent Holdings Ltd. 5.82% - -
SK Hynix, Inc. 2.89% - -
Anglogold Ashanti plc 2.66% - -
Wuxi Biologics Cayman, Inc. 2.48% - -

Asset Allocation

Bond 0.00%
Cash 2.44%
Non US Stock 95.81%
Not Classified 0.00%
Other 0.00%
US Stock 1.75%

Market Cap

AverageMarketCap 57071.54%
Giant 54.44%
Large 23.69%
Medium 15.48%
Micro 0.49%
Small 2.65%

Sector Weights

Cash and Equivalents 1.34%
Corporate 1.34%
Derivative 1.34%
Government 1.34%
Municipal 1.34%
Securitized 1.34%
Basic Materials 6.83%
Consumer Cyclical 15.30%
Financial Services 17.81%
Real Estate 1.52%
Consumer Defensive 3.32%
Healthcare 4.22%
Utilities 1.34%
Communication Services 10.04%
Energy 3.09%
Industrials 11.49%
Technology 25.02%

World Regions

Latin America 16.04%
North America 1.79%
Asia Developed 32.22%
Asia Emerging 36.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.69%
Europe Developed 5.96%
Europe Emerging 0.54%
United Kingdom 0.68%