Artisan Emerging Markets Debt Opportunities Fund (APFOX) is an MF managed by Independent / Boutique. Its largest position is U.S. TREASURY BILLS (null), representing 7.88% of fund assets.
Artisan Emerging Markets Debt Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APFOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
U.S. TREASURY BILLS
|
7.88% | $12,375,007.06 | 12,400,000 |
|
-
UNITED STATES TREASURY
|
4.55% | $7,148,918.30 | 7,200,000 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.87% | $2,934,744.69 | 2,934,745 |
|
-
UNITED STATES TREASURY
|
1.65% | $2,597,070.33 | 2,601,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $2,493,214.78 | 3,474,327,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $1,956,854.05 | 1,693,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $1,890,783.35 | 1,640,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $1,682,008.39 | 2,490,042,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $1,560,094.11 | 65,009,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $1,383,921.08 | 2,040,961,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $1,337,158.68 | 1,350,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $1,335,748.74 | 73,800,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $1,327,010.39 | 82,200,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $1,286,550.52 | 75,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $1,176,757.34 | 72,675,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $1,159,180.43 | 73,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $1,156,197.96 | 75,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $934,548.17 | 1,414,024,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $883,502.99 | 1,224,031,546 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $836,027.86 | 840,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $753,485.42 | 47,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $640,197.50 | 885,363,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $621,134.97 | 25,744,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $614,006.62 | 51,091,491 |
|
-
UNITED STATES TREASURY
|
0.38% | $599,518.60 | 600,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $597,162.76 | 600,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $576,635.32 | 24,136,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $572,212.52 | 34,425,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $517,624.18 | 28,275,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $445,951.74 | 625,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $433,672.82 | 25,975,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $431,974.22 | 625,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $403,880.03 | 570,850,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $397,863.08 | 580,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $368,062.44 | 21,850,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $349,380.86 | 14,400,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $324,404.10 | 517,126,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $319,032.32 | 18,250,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $287,958.75 | 413,636,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $282,640.40 | 413,637,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $281,638.28 | -205 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $226,368.33 | 13,200,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $205,528.29 | 98,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $198,550.00 | 198,550 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $196,512.12 | 2,155,738 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $189,472.95 | 15,900,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $182,993.48 | 11,350,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $177,374.91 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $170,705.46 | 67,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $163,547.63 | 1 |
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