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Artisan Sustainable Emerging Markets Fund (APDEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.90-0.02 (-0.12%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash3.95%
Stocks96.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
APDEX
Basic materials
4.31%
Consumer cyclical
9.69%
Financial services
19.73%
Property
0.00%
Consumer defensive
2.00%
Healthcare
4.65%
Utilities
1.04%
Communication services
6.36%
Energy
4.77%
Industrials
14.60%
Technology
32.86%

Equity holdings

AverageAPDEXCategory average
Price/Earnings0.0618.62
Price/book0.472.5
Price/sales0.411.68
Price/Cash flow0.0912.35
Median market cap35,404.8465,004.54
3-year earnings growth19.5211.79

Bond holdings

AverageAPDEXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)APDEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (40.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW11.68%
Samsung Electronics Co Ltd005930.KS7.58%
ICICI Bank LtdICICIBANK.NS3.68%
MediaTek Inc2454.TW3.53%
MercadoLibre IncMELI3.08%
E Ink Holdings Inc8069.TWO2.99%
Reliance Industries LtdRELIANCE.NS2.89%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.77%
Vietnam Technological and Commercial Joint Stock bank Ordinary SharesTCB.VN2.50%