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APDEX Holdings List NMFQS:APDEX

Diversified Emerging Mkts | Artisan Partners Funds
$27.98
↑ $0.15 (0.54%)
Last Updated: Jul 08, 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 3.69%
Non US Stock 92.56%
Not Classified 0.00%
Other 0.00%
US Stock 3.75%

Market Cap

AverageMarketCap 54491.62%
Giant 54.35%
Large 20.33%
Medium 17.85%
Micro 0.38%
Small 3.04%

Sector Weights

Cash and Equivalents 0.91%
Corporate 0.91%
Derivative 0.91%
Government 0.91%
Municipal 0.91%
Securitized 0.91%
Basic Materials 6.60%
Consumer Cyclical 12.76%
Financial Services 18.90%
Real Estate 1.32%
Consumer Defensive 4.48%
Healthcare 3.46%
Utilities 0.91%
Communication Services 7.43%
Energy 5.60%
Industrials 12.99%
Technology 25.55%

World Regions

Latin America 18.00%
North America 3.90%
Asia Developed 35.17%
Asia Emerging 29.66%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.34%
Europe Developed 5.02%
Europe Emerging 2.99%
United Kingdom 0.94%