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APDOX Holdings List NMFQS:APDOX

Emerging Markets Bond | Artisan Partners Funds
$11.06
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares (APDOX) is a Emerging Markets Bond fund managed by Artisan Partners Funds. The fund allocates 22.12% 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 Bonos de la Tesoreria at 5.90% of total assets. This is followed by Suriname Government International Bond (2.00%) and Republic of Iraq (3.23%).

APDOX Holdings

Name Weight Owned Change
Bonos de la Tesoreria 5.90% - -
Suriname Government International Bond 2.00% - -
Republic of Iraq 3.23% - -
Arab Republic of Egypt 2.42% - -
Benin Government Bond 1.80% - -
Commonwealth of the Bahamas 2.20% - -
Republic of Indonesia 2.27% - -
Banco Central de la Republica Dominicana 2.30% - -
Republic of Kenya None - -
Tanzania (United Republic of) Term Loan None - -
Papua New Guinea Government International Bond 1.95% - -
U.S. Treasury Bills 1.93% - -
Republic of Zambia 1.91% - -
Argentine Republic 1.82% - -
Republic of Tajikistan 1.82% - -

Asset Allocation

Bond 76.71%
Cash 23.23%
Non US Stock -0.05%
Not Classified 0.12%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%