APFOX — Artisan Emerging Markets Debt Opportunities Fund
Data updated: 2026-05-29
APFOX — Artisan Emerging Markets Debt Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $156.96M AUM · 1.26% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
APFOX Fund Overview
APFOX — 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: $156.96M
- 1-year return: 13.4%
- Ticker: APFOX
- SEC CIK: 0000935015
- SEC series ID: S000075101
- Share class ID: C000233920
APFOX 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 | 7.88% |
| United States of America | 4.55% |
| Republic of Peru | 4.04% |
| Commonwealth of the Bahamas | 3.11% |
| Laos Government International Bond | 2.74% |
| Republic of Iraq | 2.14% |
| Republic of Tajikistan | 2.04% |
| Republic of Zambia | 2.03% |
| Papua New Guinea Government International Bond | 1.94% |
| Commonwealth of the Bahamas | 1.88% |
APFOX 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 | 56.0% |
| Cash & Equivalents | 28.7% |
| Other | 4.5% |
| Loans | 4.5% |
| Derivatives | 1.0% |
APFOX Performance
Total returns for APFOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 13.4% |
| 3 years (annualised) | 11.6% |
APFOX Risk Information
Risk metrics for APFOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
APFOX Costs and Fees
APFOX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 2.23%
- Portfolio turnover: 92%
- Brokerage commissions: 0.84 bps of average net assets (SEC N-CEN)
APFOX Cashflows
Over the 12 months to 2026-03, Artisan Emerging Markets Debt Opportunities Fund had net inflows of $57.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.16M |
| 2026-02 | $1.89M |
| 2026-01 | $119.22K |
| 2025-12 | $7.70M |
| 2025-11 | $11.49M |
| 2025-10 | $6.17M |
APFOX 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 |
|---|---|
| Republic of Peru | 4.04% |
| Commonwealth of the Bahamas | 3.11% |
| Laos Government International Bond | 2.74% |
| Republic of Iraq | 2.14% |
| Republic of Tajikistan | 2.04% |
| Republic of Zambia | 2.03% |
| Papua New Guinea Government International Bond | 1.94% |
| Commonwealth of the Bahamas | 1.88% |
| Republic of Ecuador | 1.32% |
| Congolese International Bond | 1.32% |
APFOX Prospectus and SEC Filings
Official Artisan Emerging Markets Debt Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.