Artisan Sustainable Emerging Markets Fund Advisor Class (APDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.93
+0.17 (0.82%)
Jul 3, 2025, 4:00 PM EDT

APDEX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited11.85%953,647
2n/aBlackRock Liquidity Funds Treasury Trust Fund - Institutional Class4.81%10,803,972
3BABAFAlibaba Group Holding Limited4.78%647,500
4NSE: ICICIBANKICICI Bank Limited4.13%587,825
5AMS: PRXProsus N.V.3.62%174,210
6MELIMercadoLibre, Inc.3.52%4,047
7TPE: 2454MediaTek Inc.3.42%181,794
8TPEX: 8069E Ink Holdings Inc.3.30%919,311
9ZHUZFZhuzhou CRRC Times Electric Co. Ltd., Class H2.68%1,449,115
10NSE: RELIANCEReliance Industries Limited2.45%370,260
11HKG: 2269WuXi Biologics (Cayman) Inc.2.13%1,370,500
12KRX: 207940Samsung Biologics Co.,Ltd.2.11%6,845
13HOSE: TCBVietnam Technological and Commercial Joint Stock Bank2.06%4,291,080
14KRX: 000660SK hynix Inc.2.02%34,243
15HKG: 9961Trip.com Group Limited2.02%70,905
16JSE: ANGAngloGold Ashanti plc1.85%112,103
17BMV: GENTERAGentera, S.A.B. de C.V.1.79%2,613,804
18BVMF: ITUB4Itaú Unibanco Holding S.A.1.71%697,057
19NSE: HAVELLSHavells India Limited1.63%205,329
20JSE: FSRFirstRand Limited1.61%919,974
21ATH: MYTILMetlen Energy & Metals S.A.1.59%80,731
22KSPIJoint Stock Company Kaspi.kz1.51%36,557
23VISTVista Energy, S.A.B. de C.V.1.43%68,692
24JSE: MTNMTN Group Limited1.40%466,661
25HKG: 1299AIA Group Limited1.34%398,865
As of Mar 31, 2025
Showing 25 of 62
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