Holdings of Artisan Sustainable Emerging Markets Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 523.7M $ including 503.9M $ in equities, 96.2 %
- Positions
- 65 in 26 countries
- Top ten
- 39.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,402,647 | 79.1M $ | 15.10 % |
| 2 | Tencent Holdings Ltd | 361,800 | 22.8M $ | 4.36 % |
| 3 | Alibaba Group Holding Ltd | 1,141,400 | 18M $ | 3.43 % |
| 4 | SK hynix Inc | 30,272 | 16.5M $ | 3.14 % |
| 5 | MediaTek Inc | 306,794 | 14.9M $ | 2.84 % |
| 6 | ICICI Bank Ltd | 991,446 | 12.9M $ | 2.46 % |
| 7 | Vista Energy SAB de CV | 156,231 | 11.8M $ | 2.25 % |
| 8 | Zhuzhou CRRC Times Electric Co Ltd | 2,473,015 | 11.5M $ | 2.20 % |
| 9 | Anglogold Ashanti Plc | 114,428 | 11.1M $ | 2.13 % |
| 10 | Wuxi Biologics Cayman Inc | 2,348,000 | 10M $ | 1.91 % |
| 11 | MercadoLibre Inc | 5,634 | 9.7M $ | 1.86 % |
| 12 | Contemporary Amperex Technology Co Ltd | 165,600 | 9.7M $ | 1.85 % |
| 13 | ITAU UNIBANCO HOLDING SA | 1,144,531 | 9.6M $ | 1.83 % |
| 14 | Vietnam Technological & Commercial Joint Stock Bank | 7,721,180 | 9.2M $ | 1.75 % |
| 15 | Reliance Industries Ltd | 624,494 | 9M $ | 1.73 % |
| 16 | GPS Participacoes e Empreendimentos SA | 2,696,552 | 8.6M $ | 1.65 % |
| 17 | Kia Corp | 86,728 | 8.3M $ | 1.59 % |
| 18 | AIA Group Ltd | 741,865 | 8.3M $ | 1.59 % |
| 19 | Vale SA | 500,113 | 8M $ | 1.52 % |
| 20 | FirstRand Ltd | 1,551,079 | 7.9M $ | 1.51 % |
| 21 | Cia de Minas Buenaventura SAA | 219,029 | 7.9M $ | 1.51 % |
| 22 | Vivara Participacoes SA | 1,512,700 | 7.5M $ | 1.44 % |
| 23 | Samsung Biologics Co Ltd | 7,501 | 7.5M $ | 1.43 % |
| 24 | MTN Group Ltd | 599,167 | 7M $ | 1.33 % |
| 25 | E Ink Holdings Inc | 1,550,311 | 6.7M $ | 1.29 % |
| 26 | Corp Inmobiliaria Vesta SAB de CV | 1,995,500 | 6.7M $ | 1.27 % |
| 27 | Copa Holdings SA | 58,014 | 6.6M $ | 1.26 % |
| 28 | Nova Ljubljanska Banka dd | 131,581 | 6.5M $ | 1.25 % |
| 29 | BIM Birlesik Magazalar AS | 417,383 | 6.5M $ | 1.24 % |
| 30 | Cemex SAB de CV | 5,586,018 | 6.4M $ | 1.22 % |
| 31 | HD Hyundai Electric Co Ltd | 11,322 | 6.3M $ | 1.21 % |
| 32 | Trip.com Group Ltd | 119,655 | 5.9M $ | 1.13 % |
| 33 | Credicorp Ltd | 16,976 | 5.8M $ | 1.10 % |
| 34 | Doosan Enerbility Co Ltd | 92,634 | 5.7M $ | 1.09 % |
| 35 | BYD Co Ltd | 402,100 | 5.5M $ | 1.05 % |
| 36 | Prosus NV | 119,647 | 5.5M $ | 1.04 % |
| 37 | Cosmax Inc | 41,660 | 5.5M $ | 1.04 % |
| 38 | Kaspi.KZ JSC | 73,430 | 5.4M $ | 1.04 % |
| 39 | NU Holdings Ltd/Cayman Islands | 369,003 | 5.3M $ | 1.01 % |
| 40 | Alpha Bank SA | 1,357,857 | 5M $ | 0.96 % |
| 41 | Shinhan Financial Group Co Ltd | 85,651 | 4.9M $ | 0.94 % |
| 42 | Baidu Inc | 336,922 | 4.7M $ | 0.89 % |
| 43 | NAC Kazatomprom JSC | 58,235 | 4.6M $ | 0.88 % |
| 44 | Metlen Energy & Metals PLC | 118,129 | 4.6M $ | 0.88 % |
| 45 | Gentera SAB de CV | 1,572,394 | 4.5M $ | 0.85 % |
| 46 | Infosys Ltd | 328,816 | 4.4M $ | 0.84 % |
| 47 | Havells India Ltd | 346,315 | 4.4M $ | 0.84 % |
| 48 | Lion Finance Group PLC | 31,623 | 3.9M $ | 0.75 % |
| 49 | Commercial International Bank - Egypt (CIB) | 1,756,131 | 3.9M $ | 0.74 % |
| 50 | Cenergy Holdings SA | 166,566 | 3.7M $ | 0.70 % |
| 51 | Zabka Group SA | 550,096 | 3.3M $ | 0.63 % |
| 52 | Aselsan Elektronik Sanayi Ve Ticaret AS | 450,286 | 3.2M $ | 0.62 % |
| 53 | NAVER Corp | 22,883 | 3.1M $ | 0.58 % |
| 54 | ADNOC Logistics & Services | 2,071,321 | 2.9M $ | 0.56 % |
| 55 | Samsung E&A Co Ltd | 121,955 | 2.9M $ | 0.55 % |
| 56 | Bangkok Bank PCL | 524,700 | 2.7M $ | 0.51 % |
| 57 | Bank Rakyat Indonesia Persero Tbk PT | 13,451,100 | 2.7M $ | 0.51 % |
| 58 | Indofood CBP Sukses Makmur Tbk PT | 6,023,400 | 2.6M $ | 0.50 % |
| 59 | CIMC Enric Holdings Ltd | 1,936,000 | 2.5M $ | 0.48 % |
| 60 | CP ALL PCL | 1,773,700 | 2.5M $ | 0.47 % |
| 61 | Dabur India Ltd | 506,766 | 2.2M $ | 0.42 % |
| 62 | Globant SA | 42,867 | 2M $ | 0.38 % |
| 63 | Sea Ltd | 22,686 | 1.9M $ | 0.36 % |
| 64 | Banca Transilvania SA | 225,071 | 1.8M $ | 0.35 % |
| 65 | Lemon Tree Hotels Ltd | 1,684,063 | 1.8M $ | 0.35 % |
Sector breakdown
- Technology 23.8 %
- Consumer discretionary 7.0 %
- Communication 6.5 %
- Financials 6.4 %
- Materials 3.8 %
- Energy 1.8 %
- 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
- Taiwan 20.0 %
- Hong Kong SAR China 14.9 %
- South Korea 12.0 %
- India 6.9 %
- Brazil 6.7 %
- Mexico 5.8 %
- United Kingdom 4.8 %
- China 4.7 %
- United States 3.4 %
- South Africa 3.0 %
- Türkiye 1.9 %
- Vietnam 1.8 %
- Other countries 14.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 3 | 100.7M $ | 19.98 % |
| 2 | Hong Kong SAR China | 7 | 75.3M $ | 14.94 % |
| 3 | South Korea | 9 | 60.7M $ | 12.04 % |
| 4 | India | 6 | 34.8M $ | 6.90 % |
| 5 | Brazil | 4 | 33.7M $ | 6.69 % |
| 6 | Mexico | 4 | 29.3M $ | 5.82 % |
| 7 | United Kingdom | 4 | 24.3M $ | 4.82 % |
| 8 | China | 3 | 23.7M $ | 4.71 % |
| 9 | United States | 3 | 16.9M $ | 3.36 % |
| 10 | South Africa | 2 | 14.9M $ | 2.95 % |
| 11 | Türkiye | 2 | 9.7M $ | 1.93 % |
| 12 | Vietnam | 1 | 9.2M $ | 1.82 % |
Cite this page
Titelia. "Holdings of Artisan Sustainable Emerging Markets Fund". https://titelia.com/en/funds/S000012854