Morningstar

Artisan Sustainable Emerging Markets Fund Investor Class ARTZX

Morningstar Medalist Rating
Medalist Rating as of | See Artisan Partners Investment Hub
  • NAV / 1-Day Return 28.03  /  −0.07 %
  • Total Assets 721.3M
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.32%
  • Turnover 33%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ARTZX

Will ARTZX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARTZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARTZX 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 ARTZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Artisan Sustainable Emerging Mkts Inv holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ARTZX

More ARTZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

17.48 119M
Technology

SK Hynix Inc

8.42 57M
Technology

MediaTek Inc

4.56 31M
Technology

Tencent Holdings Ltd

3.34 23M
Communication Services

ICICI Bank Ltd

2.43 16M
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

2.30 16M
Consumer Cyclical

BlackRock Liquidity T-Fund Instl

2.26 15M
Cash and Equivalents

Zhuzhou CRRC Times Electric Co Ltd Class H

2.17 15M
Industrials

Contemporary Amperex Technology Co Ltd Class A

1.80 12M
Industrials

E Ink Holdings Inc

1.76 12M
Technology

Sponsor Center