The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Artisan Sustainable Emerging Mkts Inst APHEX
- NAV / 1-Day Return 17.07 / +0.53 %
- Total Assets 142.5 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |