Artisan Sustainable Emerging Markets Fund Advisor Class (APDEX)
| Fund Assets | 272.73M |
| Expense Ratio | 1.06% |
| Min. Investment | $250,000 |
| Turnover | 11.71% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.97% |
| Dividend Growth | 155.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 21.13 |
| YTD Return | 22.89% |
| 1-Year Return | 24.03% |
| 5-Year Return | n/a |
| 52-Week Low | 15.54 |
| 52-Week High | 21.38 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | n/a |
About APDEX
Artisan Sustainable Emerging Markets Fund Advisor Class is a mutual fund focused on long-term capital growth by investing in equity securities from emerging market countries. The fund’s strategy centers on identifying companies that not only stand to benefit from the significant growth potential found in developing economies but also demonstrate a sustainable global competitive advantage. Its portfolio is broadly diversified across regions such as Taiwan, China, Korea, India, and Latin America, and spans various sectors, reflecting the dynamic nature of emerging markets. With top holdings including companies like Taiwan Semiconductor Manufacturing Company, ICICI Bank, and Alibaba Group, the fund targets businesses that are well-positioned amidst economic transitions and expanding consumer bases. Artisan Sustainable Emerging Markets Fund Advisor Class aims to provide investors access to high-growth regions while considering environmental, social, and governance factors in its selection process, thereby aligning with broader sustainability objectives in the global investment landscape.
Performance
APDEX had a total return of 24.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.
Top 10 Holdings
44.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.85% |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | n/a | 4.81% |
| Alibaba Group Holding Limited | BABAF | 4.78% |
| ICICI Bank Limited | ICICIBANK | 4.13% |
| Prosus N.V. | PRX | 3.62% |
| MercadoLibre, Inc. | MELI | 3.52% |
| MediaTek Inc. | 2454 | 3.42% |
| E Ink Holdings Inc. | 8069 | 3.30% |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | ZHUZF | 2.68% |
| Reliance Industries Limited | RELIANCE | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.2056 | Dec 10, 2024 |
| Dec 7, 2023 | $0.08058 | Dec 7, 2023 |
| Nov 22, 2022 | $0.13555 | Nov 22, 2022 |