APDOX Holdings — Artisan Emerging Markets Debt Opportunities Fund
All 102 reported holdings of Artisan Emerging Markets Debt Opportunities Fund (APDOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 8.32% | $15.24M |
| Nigeria OMO Bill | 7.51% | $13.74M |
| Commonwealth of the Bahamas | 6.44% | $11.79M |
| Arab Republic of Egypt | 5.37% | $9.84M |
| Absa Bank Ltd. | 4.59% | $8.41M |
| Republic of Ecuador | 3.87% | $7.08M |
| United States of America | 3.53% | $6.47M |
| Laos Government International Bond | 2.69% | $4.93M |
| BlackRock Liquidity Funds Treasury Trust Fund | 2.55% | $4.66M |
| Argentine Republic (The) | 2.34% | $4.28M |
| Republic of Zambia | 2.23% | $4.07M |
| Republic of Cote d'Ivoire | 2.08% | $3.81M |
| Republic of Kazakhstan | 1.99% | $3.65M |
| Banco Central del Uruguay | 1.99% | $3.64M |
| Republic of Georgia | 1.96% | $3.59M |
| United States of America | 1.91% | $3.50M |
| Republic of Tajikistan | 1.81% | $3.31M |
| Papua New Guinea Government International Bond | 1.79% | $3.28M |
| Republic of El Salvador | 1.63% | $2.98M |
| Nigerian Naira | 1.62% | $2.97M |
| Republic of Benin | 1.61% | $2.95M |
| Tanzania | 1.52% | $2.79M |
| Congolese International Bond | 1.15% | $2.11M |
| Anglo Tunisian Oil & Gas Ltd. | 1.11% | $2.04M |
| Movida Europe SA | 1.07% | $1.96M |
| TBC Bank JSCB | 1.01% | $1.86M |
| Republic of Uganda | 0.96% | $1.76M |
| Federal Republic of Nigeria | 0.91% | $1.67M |
| United States of America | 0.91% | $1.66M |
| Republic of Turkiye (The) | 0.89% | $1.63M |
| Vamos Europe SA | 0.89% | $1.62M |
| United States of America | 0.87% | $1.59M |
| Albanian Government Bond | 0.85% | $1.55M |
| Jadestone Energy UK plc | 0.85% | $1.55M |
| Navios South American Logistics, Inc. | 0.79% | $1.45M |
| ACG Holdco 1 plc | 0.69% | $1.27M |
| Tunisian Republic | 0.64% | $1.18M |
| MC Brazil Downstream Trading SARL | 0.64% | $1.17M |
| Canacol Energy Ltd. | 0.61% | $1.12M |
| Argentine Republic | 0.61% | $1.12M |
| Cia General de Combustibles SA | 0.58% | $1.06M |
| Salmon Group Ltd. | 0.57% | $1.05M |
| Trident Energy Finance plc | 0.53% | $978.74K |
| Republic of Armenia | 0.53% | $965.21K |
| MSU Energy SA | 0.52% | $944.11K |
| Sampa Finance And Investment BV | 0.51% | $942.79K |
| Central Bank of Eswatini | 0.51% | $927.52K |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S | 0.48% | $885.02K |
| Republic of Iraq | 0.45% | $820.74K |
| United States of America | 0.44% | $797.68K |
| OHI Group SA | 0.44% | $797.54K |
| Republic of Kenya | 0.42% | $764.60K |
| Baiterek National Investment Holding JSC | 0.39% | $715.49K |
| Uzbek Industrial and Construction Bank ATB | 0.38% | $694.53K |
| Republic of Honduras | 0.36% | $654.41K |
| DRC International Bond | 0.36% | $652.99K |
| Paratus Energy Services Ltd. | 0.34% | $622.53K |
| Creditas Financial Solutions Ltd. | 0.32% | $594.76K |
| Azule Energy Finance plc | 0.31% | $570.94K |
| Republic of Uzbekistan International Bond | 0.28% | $513.45K |
| Panoro Energy ASA | 0.27% | $487.31K |
| Georgia Lari | 0.26% | $476.91K |
| Gran Tierra Energy, Inc. | 0.26% | $467.21K |
| Raizen Fuels Finance SA | 0.25% | $452.19K |
| Pearl Petroleum Co. Ltd. | 0.22% | $401.08K |
| IuteCredit Finance Sarl | 0.22% | $395.91K |
| Banco Plata SA | 0.21% | $385.63K |
| Cie Maritime Monegasque Osv BV | 0.20% | $370.02K |
| EnQuest plc | 0.19% | $342.74K |
| National Bank of Uzbekistan | 0.17% | $318.62K |
| Oceanica Lux | 0.17% | $302.71K |
| Development Bank of Kazakhstan JSC | 0.14% | $262.82K |
| MM Mirage Bluewater II Ltd. | 0.14% | $248.20K |
| Galileo Global Technologies Ltd. | 0.13% | $241.59K |
| Republic of Uzbekistan International Bond | 0.12% | $222.46K |
| Eldorado Drilling Bondco Ltd. | 0.11% | $200.27K |
| Republic of Albania | 0.11% | $193.28K |
| Bluewater Holding BV | 0.10% | $175.17K |
| FORESEA Holding SA | 0.06% | $103.62K |
| Republic of El Salvador | 0.04% | $75.48K |
| Republic of Indonesia | 0.02% | $42.85K |
| Euro | 0.02% | $36.46K |
| Frigorifico Concepcion SA | 0.01% | $20.57K |
| Czech Repub. Kronas | 0.01% | $16.65K |
| Unigel Luxembourg SA | 0.01% | $9.39K |
| Zambian Kwacha (New) | 0.00% | $8.98K |
| Kenya Shilling | 0.00% | $5.41K |
| Albanian Lek | 0.00% | $5.53K |
| Unigel Netherlands Holding Corp. BV | 0.00% | $3.78K |
| Indian Rupee | 0.00% | $2.01K |
| Uruguaian New Pesos | 0.00% | $1.14K |
| Egyptian Pound | 0.00% | $729 |
| Hungarian Forint | 0.00% | $533 |
| Romanian Leu | 0.00% | $0 |
| Indonesian Rupiah | 0.00% | $0 |
| Armenian Dram | 0.00% | $0 |
| Ghana Cedi (New) | 0.00% | $0 |
| Serbia and Montenegro Dinar | 0.00% | $0 |
| Stichting Administratiekantoor Unigel Creditors | 0.00% | $0 |
| Turkish Lira | 0.00% | $-0 |
| Peruvian New Sol | 0.00% | $0 |
APDOX overview: performance, fees, allocation and SEC filings