Artisan Sustainable Emerging Markets Adv holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Artisan Sustainable Emerging Markets Fund Advisor Class APDEX
- NAV / 1-Day Return 27.29 / −4.78 %
- Total Assets 610.4M
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.36%
- Turnover 33%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:58 AM GMT+0
Morningstar’s Analysis APDEX
Will APDEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the APDEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of APDEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 15.10 | 79M | Technology |
Tencent Holdings Ltd | 4.35 | 23M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 3.42 | 18M | Consumer Cyclical |
SK Hynix Inc | 3.14 | 17M | Technology |
BlackRock Liquidity T-Fund Instl | 2.83 | 15M | Cash and Equivalents |
MediaTek Inc | 2.83 | 15M | Technology |
ICICI Bank Ltd | 2.46 | 13M | Financial Services |
Vista Energy SAB de CV ADR | 2.25 | 12M | Energy |
Zhuzhou CRRC Times Electric Co Ltd Class H | 2.20 | 12M | Industrials |
Anglogold Ashanti PLC | 2.12 | 11M | Basic Materials |
United States