APDOX — Artisan Emerging Markets Debt Opportunities Fund
Data updated: 2026-08-28
APDOX — Artisan Emerging Markets Debt Opportunities Fund. Alternative · $183.08M AUM · 1.16% expense ratio. Holdings, fees, performance and SEC filings.
APDOX Fund Overview
APDOX — Artisan Emerging Markets Debt Opportunities Fund is a US mutual fund managed by Artisan Partners Funds INC, categorised as Alternative. 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: Alternative
- Assets under management: $183.08M
- 1-year return: 15.1%
- Ticker: APDOX
- SEC CIK: 0000935015
- SEC series ID: S000075101
- Share class ID: C000233918
APDOX Holdings
Top 10 holdings of Artisan Emerging Markets Debt Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 8.32% |
| Nigeria OMO Bill | 7.51% |
| Commonwealth of the Bahamas | 6.44% |
| Arab Republic of Egypt | 5.37% |
| Absa Bank Ltd. | 4.59% |
| Republic of Ecuador | 3.87% |
| United States of America | 3.53% |
| Laos Government International Bond | 2.69% |
| BlackRock Liquidity Funds Treasury Trust Fund | 2.55% |
| Argentine Republic (The) | 2.34% |
APDOX Portfolio Allocation
Asset-class allocation of Artisan Emerging Markets Debt Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.2% |
| Cash & Equivalents | 37.9% |
| Other | 4.6% |
| Loans | 4.2% |
| Derivatives | 0.4% |
APDOX Performance
Total returns for APDOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 15.1% |
| 3 years (annualised) | 12.0% |
APDOX Risk Information
Risk metrics for APDOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
APDOX Costs and Fees
APDOX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.48%
- Portfolio turnover: 92%
- Brokerage commissions: 0.84 bps of average net assets (SEC N-CEN)
APDOX Cashflows
Over the 12 months to 2026-06, Artisan Emerging Markets Debt Opportunities Fund had net inflows of $66.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $18.22M |
| 2026-05 | $2.44M |
| 2026-04 | $435.34K |
| 2026-03 | −$6.16M |
| 2026-02 | $1.89M |
| 2026-01 | $119.22K |
APDOX Debt Constituents
Largest debt holdings of Artisan Emerging Markets Debt Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Commonwealth of the Bahamas | 6.44% |
| Republic of Ecuador | 3.87% |
| Laos Government International Bond | 2.69% |
| Argentine Republic (The) | 2.34% |
| Republic of Zambia | 2.23% |
| Republic of Kazakhstan | 1.99% |
| Republic of Tajikistan | 1.81% |
| Papua New Guinea Government International Bond | 1.79% |
| Republic of El Salvador | 1.63% |
| Republic of Benin | 1.61% |
APDOX Prospectus and SEC Filings
Official Artisan Emerging Markets Debt Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-02-02
- Prospectus supplement (497) — filed 2025-09-24
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Alternative 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.