Artisan Sustainable Emerging Markets Fund Advisor Class (APDEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.54
-0.08 (-0.30%)
Feb 13, 2026, 9:30 AM EST
Fund Assets525.68M
Expense Ratio1.06%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.39
Dividend Yield1.48%
Dividend Growth90.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2025
Previous Close26.62
YTD Return10.86%
1-Year Return49.58%
5-Year Returnn/a
52-Week Low15.28
52-Week High27.04
Beta (5Y)n/a
Holdings62
Inception Daten/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.

Fund Family Artisan Partners Funds
Category Diversified Emerging Mkts
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol APDEX
Share Class Advisor Shares

Performance

APDEX had a total return of 49.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
APHEXInstitutional Shares1.01%
ARTZXInvestor Shares1.16%

Top 10 Holdings

44.06% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233014.03%
Tencent Holdings Limited07005.82%
Alibaba Group Holding Limited99885.13%
ICICI Bank LimitedICICIBANK3.01%
SK hynix Inc.0006602.89%
Zhuzhou CRRC Times Electric Co., Ltd.38982.72%
MediaTek Inc.24542.67%
AngloGold Ashanti plcAU2.66%
MercadoLibre, Inc.MELI2.64%
WuXi Biologics (Cayman) Inc.22692.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2025$0.39218Dec 10, 2025
Dec 10, 2024$0.2056Dec 10, 2024
Dec 7, 2023$0.08058Dec 7, 2023
Nov 22, 2022$0.13555Nov 22, 2022
Full Dividend History