# Portfolio overlap — APHOX vs APDPX Comparing **Artisan Emerging Markets Debt Opportunities Fund** (2026-03-31) and **Artisan Global Unconstrained Fund** (2026-03-31). - Shared positions: 150 - Artisan Emerging Markets Debt Opportunities Fund covered by Artisan Global Unconstrained Fund: 0.5952891648807102793105822181 - Artisan Global Unconstrained Fund covered by Artisan Emerging Markets Debt Opportunities Fund: 0.5952891648807102793105822181 ## 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 | ✓ | ## Artisan Global Unconstrained Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.075448 | ✓ | | BLKR-LIQ T-INS | 0.067114 | ✓ | | USD P MXN C @17.95000 EO | 0.054577 | | | U.S. Treasury Bills | 0.048340 | ✓ | | Government of Commonwealth of the Bahamas | 0.031594 | ✓ | | U.S. Treasury Bills | 0.028575 | ✓ | | SOLD TRY/BOUGHT USD | 0.027525 | | | ZSCALER INC | 0.024848 | | | U.S. Treasury Bills | 0.021036 | ✓ | | Laos Government International Bonds | 0.020401 | ✓ | | US ULTRA BOND CBT Sep25 | 0.019457 | ✓ | | PERU REPUBLIC OF 5.4% 08/12/2034 | 0.018129 | ✓ | | ARGENTINA | 0.017662 | ✓ | | Republic of Cote d'Ivoire First Lien Term Loan | 0.016356 | ✓ | | ZAMBIA REP OF | 0.016300 | ✓ | | Republic of Iceland | 0.014464 | | | Commonwealth of the Bahamas | 0.012573 | ✓ | | REPUBLIC OF IRAQ 01/15/2028 5.8% | 0.012301 | ✓ | | V/E JR GLD MINER | 0.011444 | | | Congolese International Bonds | 0.010641 | ✓ | | ARIS MINING CORP | 0.009825 | | | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.009324 | ✓ | | Jadestone Energy UK plc | 0.009186 | ✓ | | Republic of El Salvador | 0.008743 | ✓ | | Baiterek National Investment Holding JSC | 0.008639 | ✓ | | PNG GOVT INTL BO | 0.008026 | ✓ | | Tanzania (United Republic of) Term Loan | 0.007893 | ✓ | | Nigeria OMO Bill | 0.007769 | ✓ | | Vamos Europe SA | 0.007751 | ✓ | | TAJIKISTAN INT BOND 7.125000% 09/14/2027 | 0.007700 | ✓ | | URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 0.007660 | | | Navios South American Logistics, Inc. | 0.007549 | ✓ | | TBC Bank JSCB, Credit-Linked Note | 0.007444 | ✓ | | MC Brazil Downstream Trading SARL | 0.007352 | ✓ | | REP OF NIGERIA | 0.007015 | ✓ | | Egypt Treasury Bills | 0.006896 | ✓ | | Nigeria OMO Bill | 0.006440 | ✓ | | Absa Bank Ltd., Credit-Linked Note | 0.006290 | ✓ | | ACG Holdco 1 PLC | 0.006221 | ✓ | | NIGERIA OMO BILL ZERO COUPON 04/14/2026 | 0.006192 | ✓ | | ROMANIA REPUBLIC OF 8% 04/29/2030 | 0.005942 | ✓ | | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 0.005791 | ✓ | | Benin Government International Bond | 0.005728 | ✓ | | Absa Bank Ltd., Credit-Linked Note | 0.005664 | ✓ | | Absa Bank Ltd., Credit-Linked Note | 0.005653 | ✓ | | ROMANIA GOVT | 0.005644 | ✓ | | UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS | 0.005489 | ✓ | | Salmon Group Ltd. | 0.005129 | ✓ | | Republic of Iceland | 0.005029 | | | NIGERIA OMO BILL ZERO COUPON 07/14/2026 | 0.004972 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-012855` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-012862` (as of 2026-03-31) --- _Informational only — not investment advice. 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