Artisan Partners Funds Inc
Artisan Sustainable Emerging Markets Fund
$81.06M
Avg Monthly Net Assets
$160.42M
Total Assets
$1.13M
Total Liabilities
$159.29M
Net Assets
Artisan Sustainable Emerging Markets Fund is a Mutual Fund in Artisan Partners Funds Inc
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $81.06M.
On August 29th, 2024 it reported 59 holdings, the largest
being Taiwan Semiconductor Manufacturing Co. Ltd. (13.4%), Samsung Electronics Co. Ltd. (7.2%) and ICICI Bank Ltd. (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Shares | C000235949 | APDEX | |
| Institutional Shares | C000034765 | APHEX | |
| Investor Shares | C000063255 | ARTZX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADNOC Logistics & Services | Long | Equity-common | AE | $1M | 892K | 0.64 |
| AIA Group Ltd. | Long | Equity-common | HK | $2M | 248K | 1.06 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $4M | 486K | 2.74 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $1M | 801K | 0.82 |
| Baidu, Inc., Class A | Long | Equity-common | KY | $1M | 118K | 0.80 |
| Bangkok Bank PCL | Long | Equity-common | TH | $791K | 222K | 0.50 |
| Bank Rakyat Indonesia Persero Tbk. PT | Long | Equity-common | ID | $2M | 6M | 1.03 |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | Long | Short-term investment vehicle | US | $6M | 6M | 3.94 |
| Borouge plc | Long | Equity-common | AE | $574K | 906K | 0.36 |
| Cemex SAB de CV | Long | Equity-common | MX | $1M | 2M | 0.91 |
| China Traditional Chinese Medicine Holdings Co. Ltd. | Long | Equity-common | HK | $2M | 5M | 1.34 |
| Commercial International Bank - Egypt (CIB) (Registered) | Long | Equity-common | EG | $454K | 305K | 0.29 |
| Copa Holdings SA, Class A | Long | Equity-common | PA | $2M | 18K | 1.09 |
| Cosmax, Inc. | Long | Equity-common | KR | $3M | 19K | 1.64 |
| Credicorp Ltd. | Long | Equity-common | BM | $3M | 16K | 1.60 |
| Dabur India Ltd. | Long | Equity-common | IN | $2M | 226K | 1.02 |
| E Ink Holdings, Inc. | Long | Equity-common | TW | $5M | 691K | 3.38 |
| Empresa Nacional de Telecomunicaciones SA | Long | Equity-common | CL | $406K | 137K | 0.25 |
| Estun Automation Co. Ltd., Class A | Long | Equity-common | CN | $3M | 1M | 1.78 |
| FirstRand Ltd. | Long | Equity-common | ZA | $3M | 595K | 1.57 |
| Frontken Corp. Bhd. | Long | Equity-common | MY | $1M | 1M | 0.87 |
| Gentera SAB de CV | Long | Equity-common | MX | $2M | 2M | 1.37 |
| Globant SA | Long | Equity-common | LU | $2M | 12K | 1.29 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 39K | – |
| Gold Fields Ltd. | Long | Equity-common | ZA | $610K | 41K | 0.38 |
| GPS Participacoes e Empreendimentos SA | Long | Equity-common | BR | $2M | 660K | 1.29 |
| Havells India Ltd. | Long | Equity-common | IN | $3M | 154K | 2.11 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $6M | 441K | 3.98 |
| Indofood CBP Sukses Makmur Tbk. PT | Long | Equity-common | ID | $974K | 2M | 0.61 |
| Infosys Ltd. | Long | Equity-common | IN | $2M | 116K | 1.37 |
| InPost SA | Long | Equity-common | LU | $2M | 142K | 1.56 |
| Itau Unibanco Holding SA (Preference) | Long | Equity-common | BR | $3M | 514K | 1.87 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $4M | 27K | 2.22 |
| Kingsoft Cloud Holdings Ltd. | Long | Equity-common | KY | $251K | 100K | 0.16 |
| LG Energy Solution Ltd. | Long | Equity-common | KR | $890K | 4K | 0.56 |
| Lojas Renner SA | Long | Equity-common | BR | $791K | 353K | 0.50 |
| MediaTek, Inc. | Long | Equity-common | TW | $6M | 137K | 3.67 |
| MercadoLibre, Inc. | Long | Equity-common | US | $5M | 3K | 3.30 |
| Metlen Energy & Metals SA | Long | Equity-common | GR | $2M | 55K | 1.28 |
| MR DIY Group M Bhd. | Long | Equity-common | MY | $1M | 3M | 0.76 |
| MTN Group Ltd. | Long | Equity-common | ZA | $2M | 344K | 1.00 |
| NIO, Inc. | Long | Equity-common | KY | $370K | 89K | 0.23 |
| Prosus NV | Long | Equity-common | NL | $4M | 106K | 2.35 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $5M | 139K | 3.27 |
| Samsung Biologics Co. Ltd. | Long | Equity-common | KR | $3M | 5K | 1.70 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $11M | 195K | 7.19 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 265K | – |
| Sea Ltd. | Long | Equity-common | KY | $687K | 10K | 0.43 |
| Shinhan Financial Group Co. Ltd. | Long | Equity-common | KR | $1M | 38K | 0.82 |
| Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | Long | Equity-common | RO | $1M | 53K | 0.89 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $21M | 717K | 13.38 |
| Trip.com Group Ltd. | Long | Equity-common | KY | $3M | 53K | 1.58 |
| Vale SA | Long | Equity-common | BR | $2M | 193K | 1.35 |
| Vietnam Technological & Commercial Joint Stock Bank | Long | Equity-common | VN | $4M | 4M | 2.25 |
| Vina Concha y Toro SA | Long | Equity-common | CL | $196K | 168K | 0.12 |
| Vista Energy SAB de CV | Long | Equity-common | MX | $3M | 64K | 1.84 |
| VTEX, Class A | Long | Equity-common | KY | $773K | 106K | 0.49 |
| Wuxi Biologics Cayman, Inc. | Long | Equity-common | KY | $1M | 1M | 0.93 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | Long | Equity-common | CN | $4M | 1M | 2.69 |
Address
Artisan Partners Funds Inc
875 E. Wisconsin Ave
Suite 800
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Coleen Downs Dinneen
Gregory K. Ramirez
Peter M. Lebovitz
Peter E. Sundman
Gail L. Hanson
Bonnie L. Howard
William J. Kelly
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc
Pricing Services
LSEG
Virtu Financial Inc.
Custodians
Banco Nacional de Mexico, S.A.
Mizuho Bank, Ltd.
JPMorgan Chase Bank, N.A.
PT Bank HSBC Indonesia
HSBC Bank Argentina S.A.
Euroclear
J.P. Morgan Saudi Arabia Company
HSBC Bank Middle East Limited
J.P. Morgan Bank Luxembourg S.A.
SEB FINLAND
Deutsche Bank AG
Standard Chartered Bank Kenya Limited
Standard Chartered Bank (Thai) Public Company Limited
JPMorgan Chase Bank, N.A.
Skandinaviska Enskilda Banken AB
CACEIS Bank Spain, S.A.U.
Deutsche Bank AG
JPMorgan Chase Bank, N.A.
Standard Chartered Bank Korea Limited
DBS Bank Ltd
JPMorgan Chase Bank, N.A.
UniCredit Bank Austria AG
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB
Citibank del Peru S.A.
JPMorgan Chase Bank, N.A.
Bank Handlowy w. Warszawie S.A.
UBS Switzerland AG
FirstRand Bank Limited
J.P. Morgan S.A. DTVM
BNP Paribas
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Stanbic IBTC Bank Plc
The Hongkong and Shanghai Banking Corporation Limited
J.P. Morgan Bank Luxembourg S.A.
HSBC Bank Malaysia Berhad
BNP Paribas
Standard Chartered Bank (Pakistan) Limited
Cititrust Colombia S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Citibank A.S.
UniCredit Bank Czech Republic and Slovakia, a.s.
Euroclear
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc
Admins
Artisan Partners Limited Partnership
Brokers
Morgan Stanley & Co. LLC
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
J.P. Morgan Securities LLC
National Bank of Canada
Liberum
Davy Securities
Jefferies LLC