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Artisan Sustainable Emerging Mkts Inst APHEX

Medalist Rating as of | See Artisan Partners Investment Hub
  • NAV / 1-Day Return 17.07  /  +0.53 %
  • Total Assets 142.5 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.49%
  • Turnover 29%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:19 PM GMT+0

Morningstar’s Analysis APHEX

Will APHEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Artisan Sustainable Emerging Mkts Inst's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings APHEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.78 12.6 Mil
Technology

Samsung Electronics Co Ltd

7.89 10.1 Mil
Technology

MercadoLibre Inc

3.43 4.4 Mil
Consumer Cyclical

ICICI Bank Ltd

3.39 4.4 Mil
Financial Services

MediaTek Inc

3.32 4.3 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

3.28 4.2 Mil
Consumer Cyclical

Itau Unibanco Holding SA Participating Preferred

2.90 3.7 Mil
Financial Services

E Ink Holdings Inc

2.81 3.6 Mil
Technology

Reliance Industries Ltd

2.48 3.2 Mil
Energy

GPS Participacoes E Empreendimentos SA

2.34 3.0 Mil
Industrials