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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Artisan Sustainable Emerging Markets Fund

APDEX | Fund

$29.16

$610 M

1.36%

$0.39

1.13%

Vitals

YTD Return

21.8%

1 yr return

52.1%

3 Yr Avg Return

24.8%

5 Yr Avg Return

N/A

Net Assets

$610 M

Holdings in Top 10

40.7%

52 WEEK LOW AND HIGH

$29.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.22%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Artisan Sustainable Emerging Markets Fund

APDEX | Fund

$29.16

$610 M

1.36%

$0.39

1.13%

APDEX - Profile

Distributions

  • YTD Total Return 21.8%
  • 3 Yr Annualized Total Return 24.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Artisan Sustainable Emerging Markets Fund
  • Fund Family Name
    Artisan Partners Limited Partnership
  • Inception Date
    Apr 27, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Maria Negrete-Gruson

Fund Description

The Fund’s investment team employs a fundamental research process to construct a portfolio of emerging market companies. The team seeks to invest in companies that it believes are uniquely positioned to benefit from the growth potential in emerging markets and possess a sustainable global competitive advantage.■Sustainable Earnings—The team believes that over the long-term a stock’s price is directly related to the company’s ability to deliver sustainable earnings. The team determines a company’s sustainable earnings based upon financial and strategic analyses. The team’s financial analysis of a company’s balance sheet, income statement and statement of cash flows focuses on identifying historical drivers of return on equity. The team’s strategic analysis examines a company’s competitive advantages and financial strength to assess sustainability.■Sustainability Assessment—The team believes that a company’s long-term direction and degree of change across multiple environmental, social and governance (“ESG”) metrics are important indicators of a company’s sustainable growth potential. The team seeks to assess a company’s sustainable growth potential by monitoring for improvement or deterioration in ESG metrics. The team’s sustainability assessment has incident-based and empirical components to evaluate a company’s historical, current and future potential behavior. The team uses a proprietary scoring system for the incident-based and empirical components of the assessment, which informs the team’s view of a company’s target price.■Risk Analysis—The team believes a disciplined risk framework allows greater focus on fundamental stock selection. The team incorporates its assessment of company-specific and macroeconomic risks into its valuation analysis to develop a risk-adjusted target price. The team’s risk-rating assessment includes a review of country-appropriate macroeconomic risk factors to which a company is exposed.■Valuation—The team believes investment opportunities develop when businesses with sustainable earnings are undervalued relative to peers and historical industry, country and regional valuations. The team values a business and develops a price target for a company based on its assessment of the business’s sustainable earnings, sustainability assessment and risk analysis.In the sustainability assessment, the team considers incident-based data from a third-party provider and the team’s internal research to score ESG factors that may materially impact a company’s sustainable growth potential, including but not limited to:Governance■Board management■Business ethics and competitive behavior■Reporting transparency and communication■Shareholder ownership and rightsEnvironmental■Climate change risk, mitigation and adaptation■Water stress■Land use impact and bio-diversity lossSocial■Human rights and responsibility to the community■Human capital, labor rights and equity■Data privacy and securityFor each company, as part of its sustainability assessment, the team generates an overall sustainability score from 1 (lowest) to 5 (highest) based on separate incident-based scores and empirical scores. The team derives the incident-based scores from data provided by a third-party provider, which considers the frequency and severity of ESG-related incidents to measure positive or negative change over time and rate a company’s ESG risk. The team generates the empirical sustainability scores based on the team’s research and engagement with companies on ESG factors. The team uses the sustainability assessment scores in evaluating a company’s target price, adjusting the price upward for high scores (4 or 5) or downward for low scores (1 or 2). The target price adjustment is not symmetric; premiums applied to companies with high sustainability scores are not as significant as discounts applied to companies with low sustainability scores.The team’s sustainability assessment does not exclude companies from potential investment; rather it is used to measure the influence of a company’s ESG-related risks on its potential sustainable earnings and stock price.Under normal circumstances, the Fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities of issuers domiciled, headquartered, or whose primary business activities or principal trading markets are in emerging and less developed markets. The Fund generally will not invest more than 15% of its total assets in the securities of a single issuer, measured at the time of purchase. The Fund invests in common stocks and other equity securities of companies across a broad market capitalization range. The companies in which the Fund invests generally have market capitalizations of at least $400 million at the time of initial purchase, although the Fund may invest in a company with a lower market capitalization from time to time. The Fund may invest to a limited extent in equity-linked securities that provide economic exposure to a security of one or more non-US companies without direct investment in the underlying securities (called “participation certificates” in the Fund’s prospectus, but may be called different names by issuers).
Read More

APDEX - Performance

Return Ranking - Trailing

Period APDEX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.8% -18.5% 102.9% 70.89%
1 Yr 52.1% -14.2% 239.7% 51.58%
3 Yr 24.8%* -0.2% 66.1% 35.18%
5 Yr N/A* -11.3% 25.5% 60.52%
10 Yr N/A* 0.8% 21.5% 49.70%

* Annualized

Return Ranking - Calendar

Period APDEX Return Category Return Low Category Return High Rank in Category (%)
2025 40.5% -39.1% 56.9% 4.42%
2024 7.4% -24.0% 31.7% 22.56%
2023 16.1% -6.5% 35.5% 11.69%
2022 N/A -50.1% -2.4% N/A
2021 N/A -33.1% 22.5% N/A

Total Return Ranking - Trailing

Period APDEX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.8% -18.5% 102.9% 70.89%
1 Yr 52.1% -14.2% 239.7% 51.58%
3 Yr 24.8%* -0.2% 66.1% 35.18%
5 Yr N/A* -11.3% 25.5% 58.21%
10 Yr N/A* 0.8% 21.5% 48.08%

* Annualized

Total Return Ranking - Calendar

Period APDEX Return Category Return Low Category Return High Rank in Category (%)
2025 42.8% 0.1% 87.2% 5.99%
2024 8.6% -16.6% 31.7% 25.39%
2023 16.7% -2.5% 42.0% 16.90%
2022 N/A -42.2% 1.9% N/A
2021 N/A -32.5% 33.1% N/A

NAV & Total Return History

APDEX - Holdings

Concentration Analysis

APDEX Category Low Category High APDEX % Rank
Net Assets 610 M 682 K 160 B 53.00%
Number of Holdings 86 10 7640 59.78%
Net Assets in Top 10 213 M 290 K 47.3 B 53.00%
Weighting of Top 10 40.75% 2.9% 107.6% 43.13%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co. Ltd. 15.10%
  2. Tencent Holdings Ltd. 4.36%
  3. Alibaba Group Holding Ltd. 3.43%
  4. SK hynix, Inc. 3.14%
  5. MediaTek, Inc. 2.84%
  6. BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 2.83%
  7. ICICI Bank Ltd. 2.46%
  8. Vista Energy SAB de CV 2.25%
  9. Zhuzhou CRRC Times Electric Co. Ltd., Class H 2.20%
  10. Anglogold Ashanti plc 2.13%

Asset Allocation

Weighting Return Low Return High APDEX % Rank
Stocks 		96.22% 0.00% 102.89% 62.46%
Cash 		3.92% -2.03% 17.54% 17.82%
Preferred Stocks 		0.00% 0.00% 12.21% 84.54%
Other 		0.00% -0.56% 10.07% 61.83%
Convertible Bonds 		0.00% 0.00% 7.40% 57.23%
Bonds 		0.00% 0.00% 138.18% 60.41%

Stock Sector Breakdown

Weighting Return Low Return High APDEX % Rank
Technology 		31.07% 0.00% 47.50% 8.96%
Financial Services 		18.67% 0.00% 48.86% 68.32%
Consumer Cyclical 		13.88% 0.00% 48.94% 28.96%
Industrials 		11.79% 0.00% 43.53% 10.24%
Healthcare 		6.90% 0.00% 16.53% 19.36%
Communication Services 		6.70% 0.00% 39.29% 75.36%
Consumer Defense 		3.58% 0.00% 25.90% 84.32%
Basic Materials 		3.20% 0.00% 30.03% 86.88%
Energy 		2.94% 0.00% 24.80% 66.88%
Real Estate 		1.28% 0.00% 17.15% 61.12%
Utilities 		0.00% 0.00% 39.12% 85.92%

Stock Geographic Breakdown

Weighting Return Low Return High APDEX % Rank
Non US 		81.70% 0.00% 100.93% 61.83%
US 		14.52% 0.00% 96.45% 32.97%

APDEX - Expenses

Operational Fees

APDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.02% 26.99% 61.23%
Management Fee 0.85% 0.00% 1.50% 48.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

APDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

APDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

APDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.22% 0.00% 189.00% 19.33%

APDEX - Distributions

Dividend Yield Analysis

APDEX Category Low Category High APDEX % Rank
Dividend Yield 1.36% 0.00% 9.74% 86.44%

Dividend Distribution Analysis

APDEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

APDEX Category Low Category High APDEX % Rank
Net Income Ratio N/A -1.98% 17.62% N/A

Capital Gain Distribution Analysis

APDEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

APDEX - Fund Manager Analysis

Managers

Maria Negrete-Gruson

Start Date

Tenure

Tenure Rank

Jun 26, 2006

15.94

15.9%

Maria Negrete-Gruson, CFA, is a managing director of Artisan Partners and a portfolio manager on the Sustainable Emerging Markets team. In this role, she is the portfolio manager for the Artisan Sustainable Emerging Markets Strategy. Prior to joining Artisan Partners in April 2006, Ms. Negrete-Gruson was the portfolio manager for DuPont Capital Management's emerging markets equity portfolios. Before assuming responsibilities as portfolio manager, she was an international equity analyst at DuPont covering the developed Asia-ex Japan region. Earlier in her career, she was a foreign exchange trader for Banco Ganadero in Bogotá, Colombia. Ms. Negrete-Gruson holds a bachelor's degree in finance and international relations from Universidad Externado in Colombia and a master's degree in business administration from Columbia Business School. She is fluent in Spanish and Portuguese.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.79 13.42

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