# Portfolio overlap — APFOX vs INTW

Comparing **Artisan Emerging Markets Debt Opportunities Fund** (2026-03-31) and **GraniteShares 2x Long INTC Daily ETF** (2026-03-31).

- Shared positions: 1
- Artisan Emerging Markets Debt Opportunities Fund covered by GraniteShares 2x Long INTC Daily ETF: 0.08222776829129051877642777910
- GraniteShares 2x Long INTC Daily ETF covered by Artisan Emerging Markets Debt Opportunities Fund: 0.08222776829129051877642777910

## Artisan Emerging Markets Debt Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.082228 | ✓ |
| U.S. Treasury Bills | 0.047502 |  |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 0.042144 |  |
| Government of Commonwealth of the Bahamas | 0.032388 |  |
| Laos Government International Bonds | 0.028604 |  |
| Republic of Cote d'Ivoire First Lien Term Loan | 0.025566 |  |
| US ULTRA BOND CBT Sep25 | 0.022716 |  |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 0.022316 |  |
| TAJIKISTAN INT BOND 7.125000% 09/14/2027 | 0.021306 |  |
| ZAMBIA REP OF | 0.021151 |  |
| PNG GOVT INTL BO | 0.020210 |  |
| Commonwealth of the Bahamas | 0.019576 |  |
| BLKR-LIQ T-INS | 0.019500 |  |
| Tanzania (United Republic of) Term Loan | 0.018671 |  |
| U.S. Treasury Bills | 0.017257 |  |
| NIGERIA OMO BILL ZERO COUPON 04/14/2026 | 0.016567 |  |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.013791 |  |
| Congolese International Bonds | 0.013785 |  |
| ARGENTINA | 0.013778 |  |
| TBC Bank JSCB, Credit-Linked Note | 0.011757 |  |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 0.011525 |  |
| Nigeria OMO Bill | 0.011176 |  |
| ROMANIA GOVT | 0.010797 |  |
| Vamos Europe SA | 0.010721 |  |
| Benin Government International Bond | 0.010407 |  |
| Republic of El Salvador | 0.010405 |  |
| Banco Central del Uruguay | 0.010366 |  |
| Jadestone Energy UK plc | 0.010129 |  |
| Navios South American Logistics, Inc. | 0.009696 |  |
| REP OF NIGERIA | 0.009695 |  |
| ACG Holdco 1 PLC | 0.009497 |  |
| MC Brazil Downstream Trading SARL | 0.009342 |  |
| Republic of Kazakhstan | 0.009201 |  |
| Nigeria OMO Bill | 0.009196 |  |
| Absa Bank Ltd., Series emnt | 0.008876 |  |
| Absa Bank Ltd., Credit-Linked Note | 0.008818 |  |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 0.008595 |  |
| Absa Bank Ltd., Credit-Linked Note | 0.008549 |  |
| Benin Government International Bond | 0.008420 |  |
| Egypt Treasury Bills | 0.007819 |  |
| Absa Bank Ltd., Credit-Linked Note | 0.007702 |  |
| Absa Bank Ltd., Credit-Linked Note | 0.007683 |  |
| Suriname Government International Bond | 0.007410 |  |
| Salmon Group Ltd. | 0.007038 |  |
| TRIDENT ENERGY FINANCE PLC 12.500000% 11/30/2029 | 0.006604 |  |
| REPUBLIC OF ARGENTINA 3.875000% 07/09/2035 | 0.006558 |  |
| ROMANIA REPUBLIC OF 7.5% 07/27/2033 | 0.006492 |  |
| Nigeria OMO Bill | 0.006210 |  |
| Commonwealth of the Bahamas | 0.006177 |  |
| Nigerian Naira | 0.005871 |  |

## GraniteShares 2x Long INTC Daily ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.557559 | ✓ |
| Intel Corp. | 0.442441 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012855` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012855/0002071691-26-012855-index.htm>
- N-PORT (fund B) — accession `0001049169-26-001350` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1689873/000104916926001350/0001049169-26-001350-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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