APDEX — Artisan Sustainable Emerging Markets Fund
Data updated: 2026-05-29
APDEX — Artisan Sustainable Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Thematic Equity · $523.72M AUM · 1.05% expense ratio · 39.1% 1-yr return. From SEC regulatory filings.
APDEX Fund Overview
APDEX — Artisan Sustainable Emerging Markets Fund is a US mutual fund managed by Artisan Partners Funds INC, categorised as Emerging Markets Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Artisan Partners Funds INC
- Category: Emerging Markets Thematic Equity
- Assets under management: $523.72M
- 1-year return: 39.1%
- Ticker: APDEX
- SEC CIK: 0000935015
- SEC series ID: S000012854
- Share class ID: C000235949
APDEX Holdings
Top 10 holdings of Artisan Sustainable Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 15.10% |
| Tencent Holdings Ltd. | 4.36% |
| Alibaba Group Holding Ltd. | 3.43% |
| SK hynix, Inc. | 3.14% |
| MediaTek, Inc. | 2.84% |
| BlackRock Liquidity Funds Treasury Trust Fund | 2.83% |
| ICICI Bank Ltd. | 2.46% |
| Vista Energy SAB de CV | 2.25% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2.20% |
| Anglogold Ashanti plc | 2.13% |
APDEX Portfolio Allocation
Asset-class allocation of Artisan Sustainable Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 3.9% |
| Derivatives | 0.6% |
APDEX Performance
Total returns for APDEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 39.1% |
| 3 years (annualised) | 18.6% |
APDEX Risk Information
Risk metrics for APDEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
APDEX Costs and Fees
APDEX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.13%
- Portfolio turnover: 33%
- Brokerage commissions: 9.99 bps of average net assets (SEC N-CEN)
APDEX Cashflows
Over the 12 months to 2026-03, Artisan Sustainable Emerging Markets Fund had net inflows of $212.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $21.54M |
| 2026-02 | $21.84M |
| 2026-01 | $24.79M |
| 2025-12 | $20.29M |
| 2025-11 | $21.66M |
| 2025-10 | $6.15M |
APDEX Debt Constituents
No individual debt constituents are reported in Artisan Sustainable Emerging Markets Fund's latest SEC N-PORT filing.
APDEX Prospectus and SEC Filings
Official Artisan Sustainable Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.