APHEX — Artisan Sustainable Emerging Markets Fund
Data updated: 2026-08-28
APHEX — Artisan Sustainable Emerging Markets Fund. Emerging Markets Mid Cap Growth Thematic Equity. Holdings, fees, performance and SEC filings.
APHEX Fund Overview
APHEX — Artisan Sustainable Emerging Markets Fund is a US mutual fund managed by Artisan Partners Funds INC, categorised as Emerging Markets Mid Cap Growth 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 Mid Cap Growth Thematic Equity
- Assets under management: $677.53M
- 1-year return: 37.5%
- Ticker: APHEX
- SEC CIK: 0000935015
- SEC series ID: S000012854
- Share class ID: C000034765
APHEX 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. | 17.46% |
| SK hynix, Inc. | 8.43% |
| MediaTek, Inc. | 4.56% |
| Tencent Holdings Ltd. | 3.35% |
| ICICI Bank Ltd. | 2.43% |
| Alibaba Group Holding Ltd. | 2.28% |
| BlackRock Liquidity Funds Treasury Trust Fund | 2.26% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2.13% |
| Contemporary Amperex Technology Co. Ltd. | 1.80% |
| E Ink Holdings, Inc. | 1.76% |
APHEX 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 | 97.4% |
| Cash & Equivalents | 2.4% |
| Derivatives | 0.4% |
APHEX Performance
Total returns for APHEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.2% |
| 1 year | 37.5% |
| 3 years (annualised) | 22.7% |
| 5 years (annualised) | 6.9% |
APHEX Risk Information
Risk metrics for APHEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.5%
APHEX Costs and Fees
APHEX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.02%
- Portfolio turnover: 33%
- Brokerage commissions: 9.99 bps of average net assets (SEC N-CEN)
APHEX Cashflows
Over the 12 months to 2026-06, Artisan Sustainable Emerging Markets Fund had net inflows of $276.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $18.78M |
| 2026-05 | $25.43M |
| 2026-04 | $27.75M |
| 2026-03 | $21.54M |
| 2026-02 | $21.84M |
| 2026-01 | $24.79M |
APHEX Debt Constituents
No individual debt constituents are reported in Artisan Sustainable Emerging Markets Fund's latest SEC N-PORT filing.
APHEX Prospectus and SEC Filings
Official Artisan Sustainable Emerging Markets 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 Emerging Markets Mid Cap Growth 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.