Artisan Sustainable Emerging Markets Fund (APDEX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 15.10% of fund assets.
Artisan Sustainable Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APDEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
15.10% | $79,074,837.54 | 1,402,647 |
|
-
APPLIED MATERIALS INC /DE
|
4.36% | $22,841,122.42 | 361,800 |
|
-
Alibaba Group Holding Ltd
|
3.43% | $17,968,512.21 | 1,141,400 |
|
-
SK hynix Inc.
|
3.14% | $16,464,718.51 | 30,272 |
|
-
APPLIED MATERIALS INC /DE
|
2.84% | $14,855,298.38 | 306,794 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
2.83% | $14,831,825.61 | 14,831,826 |
|
-
ICICI BANK LTD
|
2.46% | $12,907,027.23 | 991,446 |
|
-
Vista Energy, S.A.B. de C.V.
|
2.25% | $11,790,753.57 | 156,231 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $11,536,569.89 | 2,473,015 |
|
-
AngloGold Ashanti PLC
|
2.13% | $11,140,710.08 | 114,428 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $10,010,276.04 | 2,348,000 |
|
-
MERCADOLIBRE INC
|
1.86% | $9,741,298.68 | 5,634 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $9,706,381.64 | 165,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $9,607,268.14 | 1,144,531 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $9,174,331.84 | 7,721,180 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $9,049,226.19 | 624,494 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $8,626,092.77 | 2,696,552 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $8,347,789.56 | 86,728 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $8,333,999.48 | 741,865 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $7,962,454.34 | 500,113 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $7,928,177.46 | 1,551,079 |
|
-
BUENAVENTURA MINING CO INC
|
1.51% | $7,893,805.16 | 219,029 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $7,528,674.77 | 1,512,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $7,480,219.40 | 7,501 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $6,952,407.41 | 599,167 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $6,739,284.40 | 1,550,311 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $6,660,202.53 | 1,995,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $6,590,970.54 | 58,014 |
|
-
NOVA LJUBLJANSKA BANK DD
|
1.25% | $6,524,458.31 | 131,581 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $6,500,473.55 | 417,383 |
|
-
CEMEX SAB DE CV
|
1.22% | $6,395,418.70 | 5,586,018 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $6,316,068.23 | 11,322 |
|
-
Trip.com Group Ltd
|
1.13% | $5,918,055.07 | 119,655 |
|
-
CREDICORP LTD
|
1.10% | $5,757,919.68 | 16,976 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $5,717,087.25 | 92,634 |
|
-
BYD CO LTD
|
1.05% | $5,512,964.56 | 402,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $5,469,425.31 | 119,647 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $5,458,972.55 | 41,660 |
|
-
Joint Stock Co Kaspi.kz
|
1.04% | $5,438,960.10 | 73,430 |
|
-
Nu Holdings Ltd.
|
1.01% | $5,302,573.11 | 369,003 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $5,044,583.53 | 1,357,857 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.94% | $4,938,995.42 | 85,651 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.90% | $4,715,200.00 | 4,715,200 |
|
-
Baidu, Inc.
|
0.89% | $4,683,996.15 | 336,922 |
|
-
NAC KAZATOMPROM JSC
|
0.88% | $4,633,739.85 | 58,235 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $4,611,492.78 | 118,129 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $4,460,219.32 | 1,572,394 |
|
-
Infosys Ltd
|
0.84% | $4,384,071.96 | 328,816 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $4,382,501.85 | 346,315 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $3,922,534.95 | 31,623 |
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