# Portfolio overlap — ARTZX vs THDAX

Comparing **Artisan Sustainable Emerging Markets Fund** (2026-03-31) and **Thornburg Developing World Fund** (2026-03-31).

- Shared positions: 13
- Artisan Sustainable Emerging Markets Fund covered by Thornburg Developing World Fund: 0.3726059287331483426267019177
- Thornburg Developing World Fund covered by Artisan Sustainable Emerging Markets Fund: 0.3726059287331483426267019176

## Artisan Sustainable Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.149941 | ✓ |
| TENCENT HOLDINGS LTD | 0.043311 | ✓ |
| BLKR-LIQ T-INS | 0.037065 |  |
| BABA-W | 0.034072 | ✓ |
| SK HYNIX INC | 0.031220 | ✓ |
| MEDIATEK | 0.028169 | ✓ |
| ICICI BANK LTD | 0.024474 | ✓ |
| VISTA OIL GAS SAB DE CV ADR | 0.022358 |  |
| CRRC TIMES ELEC | 0.021876 |  |
| ANGLOGOLD ASHANTI PLC | 0.021125 |  |
| WUXI BIOLOGICS C | 0.018981 |  |
| MERCADOLIBRE INC | 0.018471 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.018405 | ✓ |
| ITAU UNIBAN-PREF | 0.018217 | ✓ |
| Vietnam Technological & Commercial Joint Stock Bank | 0.017396 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.017159 | ✓ |
| GPS PARTICIPACOE | 0.016357 |  |
| KIA CORP | 0.015829 |  |
| AIA Group Ltd | 0.015803 | ✓ |
| VALE SA | 0.015098 |  |
| FIRSTRAND LTD | 0.015033 |  |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.014968 |  |
| VIVARA PARTICIPA | 0.014276 |  |
| SAMSUNG BIOLOGIC | 0.014184 |  |
| MTN GROUP LTD | 0.013183 |  |
| E INK HOLDINGS INC | 0.012779 |  |
| VESTA SAB DE CV | 0.012629 |  |
| COPA HOLDINGS SA CL A | 0.012498 |  |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 0.012372 |  |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.012326 |  |
| CEMEX SAB-CPO | 0.012127 |  |
| HYUNDAI ELECTRIC | 0.011977 |  |
| TRIP.COM GROUP L | 0.011222 |  |
| CREDICORP LTD | 0.010918 | ✓ |
| DOOSAN ENERBILIT | 0.010841 |  |
| BYD COMPANY LTD H | 0.010454 |  |
| PROSUS NV | 0.010371 |  |
| COSMAX INC | 0.010351 |  |
| Kaspi.Kz JSC SPONSORED ADS | 0.010313 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.010055 |  |
| ALPHA BANK SA | 0.009566 |  |
| SHINHAN FINANCIA | 0.009365 |  |
| BIDU-SW | 0.008882 |  |
| NAC KAZATOMPROM JSC GDR RGS | 0.008786 |  |
| METLEN ENERGY & | 0.008744 |  |
| GENTERA SAB DE C | 0.008457 |  |
| INFOSYS LTD COMMON STOCK | 0.008313 |  |
| HAVELLS INDIA | 0.008310 |  |
| LION FINANCE GRO | 0.007438 |  |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 0.007385 |  |

## Thornburg Developing World Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.169756 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.054882 |  |
| NASPERS NPV | 0.043594 |  |
| SK HYNIX INC | 0.040549 | ✓ |
| AIA Group Ltd | 0.037747 | ✓ |
| PETROBRAS-PREF | 0.034328 |  |
| ARCA CONTINENTAL | 0.033183 |  |
| BID CORP LTD | 0.032220 |  |
| ICICI BANK LTD | 0.028983 | ✓ |
| MEDIATEK | 0.026966 | ✓ |
| BABA-W | 0.026129 | ✓ |
| Thornburg Capital Management Fund | 0.024176 |  |
| BANK CENTRAL ASI | 0.023848 |  |
| TENAGA NASIONAL | 0.022862 |  |
| CREDICORP LTD | 0.022676 | ✓ |
| ADNOC DRILLING C | 0.022143 |  |
| Techtronic Industries Company Limited | 0.019152 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.018873 | ✓ |
| ITAU UNIBAN-PREF | 0.018729 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.018720 | ✓ |
| CCB-H | 0.018008 |  |
| XP, Inc., Class A | 0.017955 |  |
| PIRAEUS BANK SA | 0.017416 |  |
| BHARTI AIRTEL LIMITED | 0.016458 |  |
| AERO DEL PACIF-B | 0.016293 |  |
| MENGNIU DAIRY | 0.015967 |  |
| SALIK CO PJSC | 0.015930 |  |
| KB FINANCIAL GRO | 0.015896 |  |
| KWEICHOW MOUTAI CO LTD A | 0.015486 |  |
| TENCENT HOLDINGS LTD | 0.015326 | ✓ |
| SEA LTD ADR | 0.014820 | ✓ |
| MERCADOLIBRE INC | 0.014483 | ✓ |
| BANGKOK DUSIT-F | 0.013422 |  |
| 360 ONE WAM LTD | 0.012427 |  |
| LIG NEX1 CO LTD | 0.011646 |  |
| MAKEMYTRIP LTD | 0.011251 |  |
| TATA CONSULTANCY VSS LTD | 0.011240 |  |
| NIEN MADE | 0.010851 |  |
| BBB Foods, Inc., Class A | 0.010255 |  |
| CSG NV | 0.005355 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012849` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012849/0002071691-26-012849-index.htm>
- N-PORT (fund B) — accession `0001410368-26-051172` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/816153/000141036826051172/0001410368-26-051172-index.htm>

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