# Portfolio overlap — MELAX vs APHEX

Comparing **Emerging Markets Leaders Portfolio** (2026-03-31) and **Artisan Sustainable Emerging Markets Fund** (2026-03-31).

- Shared positions: 9
- Emerging Markets Leaders Portfolio covered by Artisan Sustainable Emerging Markets Fund: 0.2905423826630166962548357823
- Artisan Sustainable Emerging Markets Fund covered by Emerging Markets Leaders Portfolio: 0.2905423826630166962548357822

## Emerging Markets Leaders Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.134846 | ✓ |
| GRUPO F BANORT-O | 0.053541 |  |
| LOCALIZA RENT A CAR SA | 0.043485 |  |
| BCO BTG PAC-UNIT | 0.042755 |  |
| TENCENT HOLDINGS LTD | 0.039864 | ✓ |
| MERCADOLIBRE INC | 0.034966 | ✓ |
| BHARTI AIRTEL LIMITED | 0.034856 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.034580 |  |
| ICICI BANK LTD | 0.033495 | ✓ |
| SEA LTD ADR | 0.031812 | ✓ |
| DELTA ELEC | 0.031279 |  |
| KEI INDUS LTD | 0.030883 |  |
| CREDICORP LTD | 0.027980 | ✓ |
| DIVI LABS LTD | 0.027254 |  |
| SK HYNIX INC | 0.027222 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.027020 | ✓ |
| ZOMATO LTD | 0.026385 |  |
| OUTSURANCE GROUP | 0.026091 |  |
| STANDARD BANK GR | 0.025587 |  |
| CHOLAMANDALAM IN | 0.024647 |  |
| VODACOM GROUP | 0.024541 |  |
| BUDIMEX | 0.023494 |  |
| JIANGSU HENGRU-A | 0.022469 |  |
| RAIADROGASIL | 0.022181 |  |
| NAURA TECH GR -A | 0.021226 |  |
| HYUNDAI MOTOR CO | 0.020842 |  |
| SAMVARDHANA MOTH | 0.019564 |  |
| VARUN BEVERAGES | 0.018623 |  |
| E INK HOLDINGS INC | 0.015634 | ✓ |
| EMEMORY TECH | 0.015587 |  |
| SABESP | 0.013476 |  |
| GLOBAL HEALTH LT | 0.008540 |  |
| AU SMALL FINANCE | 0.008455 |  |
| MAHINDRA & MAHIN | 0.006818 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054379` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836487/000141036826054379/0001410368-26-054379-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012849` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012849/0002071691-26-012849-index.htm>

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