Titelia

Holdings of Artisan Sustainable Emerging Markets Fund

Artisan Partners Funds Inc. · 65 declared positions · as of Mar 31, 2026

Original filing · Net assets 523.7M $ · Ten largest lines: 41.4 % of the equity sleeve

Sector breakdown

  • Technology 23.8 %
  • Consumer discretionary 6.6 %
  • Communication 5.6 %
  • Financials 5.3 %
  • Materials 3.8 %
  • Energy 1.8 %
  • Real estate 1.1 %
  • Health care 0.9 %
  • Consumer staples 0.4 %
  • Unattributed 50.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 20.0 %
  • HKD 17.7 %
  • USD 15.1 %
  • KRW 12.0 %
  • INR 6.9 %
  • BRL 6.7 %
  • EUR 5.0 %
  • MXN 3.5 %
  • ZAR 3.0 %
  • TRY 1.9 %
  • CNY 1.9 %
  • VND 1.8 %
  • IDR 1.0 %
  • THB 1.0 %
  • GBP 0.8 %
  • PLN 0.7 %
  • AED 0.6 %
  • RON 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 20.0 %
  • HK 14.9 %
  • KR 12.0 %
  • IN 6.9 %
  • BR 6.7 %
  • MX 5.8 %
  • GB 4.8 %
  • CN 4.7 %
  • US 3.4 %
  • ZA 3.0 %
  • TR 1.9 %
  • VN 1.8 %
  • Other countries 14.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW3100.7M $19.98 %
HK775.3M $14.94 %
KR960.7M $12.04 %
IN634.8M $6.90 %
BR433.7M $6.69 %
MX429.3M $5.82 %
GB424.3M $4.82 %
CN323.7M $4.71 %
US316.9M $3.36 %
ZA214.9M $2.95 %
TR29.7M $1.93 %
VN19.2M $1.82 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 1,402,64779.1M $15.10 %
Tencent Holdings Ltd 361,80022.8M $4.36 %
Alibaba Group Holding Ltd 1,141,40018M $3.43 %
SK hynix Inc 30,27216.5M $3.14 %
MediaTek Inc 306,79414.9M $2.84 %
ICICI Bank Ltd 991,44612.9M $2.46 %
Vista Energy SAB de CV 156,23111.8M $2.25 %
Zhuzhou CRRC Times Electric Co Ltd 2,473,01511.5M $2.20 %
Anglogold Ashanti Plc 114,42811.1M $2.13 %
Wuxi Biologics Cayman Inc 2,348,00010M $1.91 %
MercadoLibre Inc 5,6349.7M $1.86 %
Contemporary Amperex Technology Co Ltd 165,6009.7M $1.85 %
ITAU UNIBANCO HOLDING SA 1,144,5319.6M $1.83 %
Vietnam Technological & Commercial Joint Stock Bank 7,721,1809.2M $1.75 %
Reliance Industries Ltd 624,4949M $1.73 %
GPS Participacoes e Empreendimentos SA 2,696,5528.6M $1.65 %
Kia Corp 86,7288.3M $1.59 %
AIA Group Ltd 741,8658.3M $1.59 %
Vale SA 500,1138M $1.52 %
FirstRand Ltd 1,551,0797.9M $1.51 %
Cia de Minas Buenaventura SAA 219,0297.9M $1.51 %
Vivara Participacoes SA 1,512,7007.5M $1.44 %
Samsung Biologics Co Ltd 7,5017.5M $1.43 %
MTN Group Ltd 599,1677M $1.33 %
E Ink Holdings Inc 1,550,3116.7M $1.29 %
Corp Inmobiliaria Vesta SAB de CV 1,995,5006.7M $1.27 %
Copa Holdings SA 58,0146.6M $1.26 %
Nova Ljubljanska Banka dd 131,5816.5M $1.25 %
BIM Birlesik Magazalar AS 417,3836.5M $1.24 %
Cemex SAB de CV 5,586,0186.4M $1.22 %
HD Hyundai Electric Co Ltd 11,3226.3M $1.21 %
Trip.com Group Ltd 119,6555.9M $1.13 %
Credicorp Ltd 16,9765.8M $1.10 %
Doosan Enerbility Co Ltd 92,6345.7M $1.09 %
BYD Co Ltd 402,1005.5M $1.05 %
Prosus NV 119,6475.5M $1.04 %
Cosmax Inc 41,6605.5M $1.04 %
Kaspi.KZ JSC 73,4305.4M $1.04 %
NU Holdings Ltd/Cayman Islands 369,0035.3M $1.01 %
Alpha Bank SA 1,357,8575M $0.96 %
Shinhan Financial Group Co Ltd 85,6514.9M $0.94 %
Baidu Inc 336,9224.7M $0.89 %
NAC Kazatomprom JSC 58,2354.6M $0.88 %
Metlen Energy & Metals PLC 118,1294.6M $0.88 %
Gentera SAB de CV 1,572,3944.5M $0.85 %
Infosys Ltd 328,8164.4M $0.84 %
Havells India Ltd 346,3154.4M $0.84 %
Lion Finance Group PLC 31,6233.9M $0.75 %
Commercial International Bank - Egypt (CIB) 1,756,1313.9M $0.74 %
Cenergy Holdings SA 166,5663.7M $0.70 %
Zabka Group SA 550,0963.3M $0.63 %
Aselsan Elektronik Sanayi Ve Ticaret AS 450,2863.2M $0.62 %
NAVER Corp 22,8833.1M $0.58 %
ADNOC Logistics & Services 2,071,3212.9M $0.56 %
Samsung E&A Co Ltd 121,9552.9M $0.55 %
Bangkok Bank PCL 524,7002.7M $0.51 %
Bank Rakyat Indonesia Persero Tbk PT 13,451,1002.7M $0.51 %
Indofood CBP Sukses Makmur Tbk PT 6,023,4002.6M $0.50 %
CIMC Enric Holdings Ltd 1,936,0002.5M $0.48 %
CP ALL PCL 1,773,7002.5M $0.47 %
Dabur India Ltd 506,7662.2M $0.42 %
Globant SA 42,8672M $0.38 %
Sea Ltd 22,6861.9M $0.36 %
Banca Transilvania SA 225,0711.8M $0.35 %
Lemon Tree Hotels Ltd 1,684,0631.8M $0.35 %