APHEX
Artisan Sustainable Emerging Markets Fund
Artisan Partners Funds Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VESTA SAB DE CV 0 1,995,500 1,995,500 1.26% $6.66M
NU HOLDINGS LTD/CAYMAN ISLANDS 0 369,003 369,003 1.01% $5.30M
NAC KAZATOMPROM JSC GDR RGS 0 58,235 58,235 0.88% $4.63M
ASELSAN 0 450,286 450,286 0.62% $3.25M
Talos III Spc 0 918,817 918,817 0.55% $2.89M
CIMC ENRIC HLDG 0 1,936,000 1,936,000 0.47% $2.49M
CP ALL PCL-F 0 1,773,700 1,773,700 0.47% $2.48M
BANCA TRANSILVAN 0 225,071 225,071 0.35% $1.84M
Romanian Leu 0 5 5 0.00% $1
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PROLOGIS MEXICO 1,607,210 0 -1,607,210 0.00% -$6.71M
HENGLI PETROC-A 816,600 0 -816,600 0.00% -$2.63M
SAMSUNG EPISHOLD 3,497 0 -3,497 0.00% -$1.80M
MR DIY GROUP M B 90,712 0 -90,712 0.00% -$34.17K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 1,388,647 1,402,647 14,000 14.99% $11.23M
TENCENT HOLDINGS LTD 313,600 361,800 48,200 4.33% -$1.19M
BLKR-LIQ T-INS 15,970,427 19,547,026 3,576,599 3.71% $3.58M
BABA-W 989,300 1,141,400 152,100 3.41% -$137.06K
MEDIATEK 265,794 306,794 41,000 2.82% $2.81M
ICICI BANK LTD 859,385 991,446 132,061 2.45% $76.81K
VISTA OIL GAS SAB DE CV ADR 97,566 156,231 58,665 2.24% $7.04M
CRRC TIMES ELEC 2,143,615 2,473,015 329,400 2.19% $1.20M
WUXI BIOLOGICS C 2,035,000 2,348,000 313,000 1.90% $1.81M
MERCADOLIBRE INC 4,883 5,634 751 1.85% -$94.33K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 123,900 165,600 41,700 1.84% $3.22M
ITAU UNIBAN-PREF 1,049,731 1,144,531 94,800 1.82% $2.05M
Vietnam Technological & Commercial Joint Stock Bank 6,113,380 7,721,180 1,607,800 1.74% $1.07M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 541,311 624,494 83,183 1.72% -$399.12K
GPS PARTICIPACOE 2,184,352 2,696,552 512,200 1.64% $2.23M
KIA CORP 64,035 86,728 22,693 1.58% $2.95M
AIA Group Ltd 546,865 741,865 195,000 1.58% $2.72M
VALE SA 431,713 500,113 68,400 1.51% $2.31M
FIRSTRAND LTD 1,345,001 1,551,079 206,078 1.50% $570.68K
VIVARA PARTICIPA 968,100 1,512,700 544,600 1.43% $1.69M
SAMSUNG BIOLOGIC 6,591 7,501 910 1.42% -$242.26K
MTN GROUP LTD 519,561 599,167 79,606 1.32% $1.64M
E INK HOLDINGS INC 1,343,311 1,550,311 207,000 1.28% -$1.70M
COPA HOLDINGS SA CL A 45,958 58,014 12,056 1.25% $1.05M
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT 99,977 131,581 31,604 1.24% $2.28M
BIM BIRLESIK MAGAZALAR AS COMMON STOCK 360,193 417,383 57,190 1.23% $1.99M
CEMEX SAB-CPO 5,156,918 5,586,018 429,100 1.21% $473.16K
HYUNDAI ELECTRIC 9,817 11,322 1,505 1.20% $1.03M
TRIP.COM GROUP L 103,705 119,655 15,950 1.12% -$1.52M
DOOSAN ENERBILIT 80,318 92,634 12,316 1.08% $1.56M
BYD COMPANY LTD H 348,500 402,100 53,600 1.05% $1.27M
PROSUS NV 103,710 119,647 15,937 1.04% -$936.09K
COSMAX INC 36,122 41,660 5,538 1.04% $1.38M
Kaspi.Kz JSC SPONSORED ADS 63,298 73,430 10,132 1.03% $493.49K
SHINHAN FINANCIA 74,264 85,651 11,387 0.94% $975.91K
BIDU-SW 292,022 336,922 44,900 0.89% -$102.70K
METLEN ENERGY & 102,394 118,129 15,735 0.87% -$708.51K
INFOSYS LTD COMMON STOCK 244,563 328,816 84,253 0.83% $10.35K
HAVELLS INDIA 300,185 346,315 46,130 0.83% -$372.08K
LION FINANCE GRO 27,415 31,623 4,208 0.74% $518.29K
COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 1,524,789 1,756,131 231,342 0.74% $635.52K
CENERGY HOLDINGS 144,379 166,566 22,187 0.70% $1.14M
ZABKA GROUP SA 327,979 550,096 222,117 0.63% $1.22M
NAVER CORP 19,612 22,883 3,271 0.58% -$235.17K
ADNOC LOGISTICS 1,795,420 2,071,321 275,901 0.56% $49.10K
SAMSUNG ENGINEER 103,993 121,955 17,962 0.55% $1.15M
BANGKOK BANK-F 448,500 524,700 76,200 0.51% $266.44K
Bank Rakyat Indonesia Persero Tbk PT 11,659,400 13,451,100 1,791,700 0.50% $91.98K
INDOFOOD CBP SUK 2,970,800 6,023,400 3,052,600 0.50% $1.16M
DABUR INDIA LTD 431,011 506,766 75,755 0.42% -$200.23K
GLOBANT SA 37,157 42,867 5,710 0.37% -$452.36K
SEA LTD ADR 19,322 22,686 3,364 0.36% -$586.28K
LEMON TREE HOTEL 1,456,682 1,684,063 227,381 0.35% -$750.74K
New Mexican Pesos 1,969,422 2,783,985 814,563 0.03% $45.96K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 81,468 81,519 51 0.02% -$1.52K
British Pound 34,978 35,027 50 0.01% -$786
FX Forward Contract: BRL/USD SETTLE 2026-03-18 -660,329 11,203 671,532 0.00% $122.67K
INDIA RUPEE -64,936,787 1 64,936,788 0.00% $722.49K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SK HYNIX INC 50,062 30,272 -19,790 3.12% -$6.20M
ANGLOGOLD ASHANTI PLC 150,729 114,428 -36,301 2.11% -$1.71M
Compania de Minas Buenaventura S.A.A. SPONSORED ADR 271,212 219,029 -52,183 1.50% $345.98K
CREDICORP LTD 19,390 16,976 -2,414 1.09% $192.99K
ALPHA BANK SA 1,380,818 1,357,857 -22,961 0.96% -$762.20K
GENTERA SAB DE C 1,601,694 1,572,394 -29,300 0.85% $372.26K
Vietnam Dong 29,380,992,228 8,978,371,523 -20,402,620,705 0.06% -$776.32K
South Korea Won 15,340,310 4,350 -15,335,960 0.00% -$10.65K
NEW TAIWAN DOLLAR -2 -3 -1 0.00% -$0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Russian Roubles 25,528,861 25,528,861 0 0.06% -$8.73K
TURKISH LIRA 844,564 844,564 0 0.00% -$672
Chinese Yuan Offshore 112,523 112,523 0 0.00% $206
INDONESIAN RUPIAH 29,241,119 29,241,119 0 0.00% -$33
Peruvian New Sol 218 218 0 0.00% -$2
Uab Dirham 1 1 0 0.00% $0
HONG KONG DOLLAR 1 1 0 0.00% $0
SOUTH AFRICAN RAND 1 1 0 0.00% $0
SBERBANK 264,875 264,875 0 0.00% $0

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