Artisan Sustainable Emerging Markets Fund

Artisan Sustainable Emerging Markets Fund reported 63 holdings worth US$678M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Artisan Sustainable Emerging Markets Fund reported 63 holdings worth US$678M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Mediatek Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
63
Value as reported
US$678M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.56MUS$118M17.5%
Sk Hynix Inc.33,384US$57.1M8.4%
Mediatek Inc232KUS$30.9M4.6%
Tencent Holdings Ltd414KUS$22.7M3.3%
Icici Bank Limited1.13MUS$16.5M2.4%
Zhuzhou Crrc Times Electric Co., Ltd. Class A2.83MUS$14.4M2.1%
Contemporary Amperex Technology Co., Limited Class A210KUS$12.2M1.8%
E Ink Holdings Inc1.77MUS$11.9M1.8%
Wuxi Biologics (cayman) Inc.2.68MUS$11.8M1.7%
Vietnam Technological & Commercial Joint Stock Bank8.98MUS$11.4M1.7%
Vista Energy Sab De Cv Class A179KUS$11.4M1.7%
Antofagasta Plc221KUS$11.2M1.7%
Anglogold Ashanti Plc138KUS$11.2M1.7%
Firstrand Limited1.88MUS$11.1M1.6%
Mercadolibre, Inc.6,441US$10.9M1.6%
Itau Unibanco Holding S.a.1.31MUS$10.7M1.6%
Copa Holdings, S.a.66,145US$10.3M1.5%
Reliance Industries Limited714KUS$9.76M1.4%
Nu Holdings Ltd.730KUS$9.75M1.4%
Kia Corporation99,017US$8.82M1.3%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.2.53MUS$8.71M1.3%
Vale S.a.572KUS$8.63M1.3%
Vivara Participacoes Sa1.88MUS$8.29M1.2%
Hd Hyundai Electric12,948US$8.12M1.2%
Alpha Bank S.a.1.79MUS$8.08M1.2%
Mtn Group Limited576KUS$8.02M1.2%
Aia Group Limited848KUS$7.73M1.1%
Samsung Biologics Co., Ltd.8,578US$7.7M1.1%
Gps Participacoes E Empreendimentos Sa3.36MUS$7.56M1.1%
Credicorp Ltd.19,408US$7.56M1.1%
Nova Ljubljanska Banka D.d.127KUS$6.29M0.93%
Shinhan Financial Group Co., Ltd.97,950US$6.06M0.89%
Lion Finance Group Plc40,094US$6.03M0.89%
Prosus N.v. Class N137KUS$5.94M0.88%
Doosan Enerbility Co., Ltd.106KUS$5.94M0.88%
Xiaomi Corporation Class B2.1MUS$5.81M0.86%
Trip.com Group Ltd.137KUS$5.43M0.80%
Commercial International Bank - Egypt (cib) S.a.e.1.97MUS$5.13M0.76%
Infosys Limited480KUS$5.07M0.75%
Gamuda Bhd.4.57MUS$4.89M0.72%
Havells India Limited396KUS$4.85M0.72%
Gentera Sab De Cv2.23MUS$4.84M0.71%
Cosmax, Inc.47,642US$4.76M0.70%
Zabka Group629KUS$4.55M0.67%
Samsung E&a Co. Ltd.139KUS$4.28M0.63%
Byd Company Limited Class A460KUS$4.25M0.63%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B514KUS$3.8M0.56%
Adnoc Logistics & Services Plc2.26MUS$3.7M0.55%
Naver Corp.24,938US$3.2M0.47%
Banca Transilvania Sa373KUS$3.16M0.47%
Bangkok Bank Public Company Limited603KUS$3.09M0.46%
Cp All Public Company Limited1.93MUS$2.72M0.40%
Globant S.a.87,994US$2.55M0.38%
Pt Indofood Cbp Sukses Makmur Tbk6.68MUS$2.54M0.37%
Pt Bank Rakyat Indonesia (persero) Tbk Class B14.7MUS$2.24M0.33%
Lemon Tree Hotels Ltd.1.76MUS$2.17M0.32%
Cimc Enric Holdings Limited2.13MUS$1.95M0.29%
Cenergy Holdings Sa63,146US$1.66M0.24%
Sberbank265KUS$0
Bim Birlesik Magazalar A.s.0US$00.00%
Dabur India Limited0US$00.00%
Metlen Energy & Metals Plc0US$00.00%
Compania De Minas Buenaventura Saa0US$00.00%

Source

View original at SEC

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