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APDEX Holdings List NMFQS:APDEX

Diversified Emerging Mkts | Artisan Partners Funds
$28.41
↑ $0.20 (0.71%)
Last Updated: Oct 22, 2026

Artisan Sustainable Emerging Markets Adv (APDEX) - Diversified Emerging Mkts fund with $46.04 Million in assets. The fund allocates 42.90% 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 17.46% of total assets. This is followed by Samsung Electronics Co. Ltd. (5.40%) and ICICI Bank Ltd. (2.43%).

APDEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 17.46% - -
Samsung Electronics Co. Ltd. 5.40% - -
ICICI Bank Ltd. 2.43% - -
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 2.26% - -
MediaTek, Inc. 4.56% - -
E Ink Holdings, Inc. 1.76% - -
MercadoLibre, Inc. 2.17% - -
Reliance Industries Ltd. 2.45% - -
Alibaba Group Holding Ltd. 2.28% - -
Zhuzhou CRRC Times Electric Co. Ltd., Class H 2.13% - -
Prosus NV 3.62% - -
Tencent Holdings Ltd. 3.35% - -
SK Hynix, Inc. 2.89% - -
Anglogold Ashanti plc 2.13% - -
Wuxi Biologics Cayman, Inc. 2.48% - -
SK hynix, Inc. 8.43% - -
BlackRock Liquidity Funds T-Fund - Institutional Shares 2.38% - -
Vista Energy SAB de CV 2.25% - -
Contemporary Amperex Technology Co. Ltd., Class A 1.80% - -

Asset Allocation

Bond 0.69%
Cash 2.51%
Non US Stock 93.26%
Not Classified 0.00%
Other 0.00%
US Stock 3.54%

Market Cap

AverageMarketCap 88538.35%
Giant 55.86%
Large 22.30%
Medium 13.04%
Micro 0.38%
Small 4.88%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.90%
Consumer Cyclical 9.72%
Financial Services 18.27%
Real Estate 1.33%
Consumer Defensive 2.22%
Healthcare 2.98%
Utilities 0.00%
Communication Services 5.98%
Energy 4.56%
Industrials 12.49%
Technology 36.56%

World Regions

Latin America 14.65%
North America 3.66%
Asia Developed 42.91%
Asia Emerging 26.77%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.26%
Europe Developed 3.35%
Europe Emerging 1.75%
United Kingdom 2.63%