APHOX
Artisan Emerging Markets Debt Opportunities 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
U.S. Treasury Bills 0 12,400,000 12,400,000 8.35% $12.38M
U.S. Treasury Bills 0 7,200,000 7,200,000 4.83% $7.15M
U.S. Treasury Bills 0 2,601,000 2,601,000 1.75% $2.60M
Nigeria OMO Bill 0 2,490,042,000 2,490,042,000 1.14% $1.68M
Republic of El Salvador 0 1,500,000 1,500,000 1.06% $1.57M
Jadestone Energy UK plc 0 1,525,000 1,525,000 1.03% $1.52M
Nigeria OMO Bill 0 2,040,961,000 2,040,961,000 0.93% $1.38M
Absa Bank Ltd., Credit-Linked Note 0 82,200,000 82,200,000 0.90% $1.33M
Absa Bank Ltd., Credit-Linked Note 0 75,000,000 75,000,000 0.87% $1.29M
Egypt Treasury Bills 0 72,675,000 72,675,000 0.79% $1.18M
Absa Bank Ltd., Credit-Linked Note 0 73,000,000 73,000,000 0.78% $1.16M
Absa Bank Ltd., Credit-Linked Note 0 75,000,000 75,000,000 0.78% $1.16M
Nigeria OMO Bill 0 1,414,024,000 1,414,024,000 0.63% $934.55K
GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A 0 932,000 932,000 0.56% $823.66K
Baiterek National Investment Holding JSC 0 340,000,000 340,000,000 0.48% $713.78K
Republic of Kenya Infrastructure Bonds 0 89,100,000 89,100,000 0.48% $711.79K
PARATUS ENERGY SERVICES LTD 9.500000% 06/27/2029 0 600,000 600,000 0.42% $626.05K
U.S. Treasury Bills 0 600,000 600,000 0.40% $599.52K
REPUBLIC OF ECUA 0 540,000 540,000 0.36% $530.55K
REPUBLIC OF ECUADOR 9.250000% 01/29/2039 0 530,000 530,000 0.35% $520.72K
Republic of Kenya Infrastructure Bonds 0 44,550,000 44,550,000 0.29% $424.40K
KAZAKH GOV BOND - MEUKAM 15.180000% 02/05/2032 0 190,000,000 190,000,000 0.27% $397.15K
ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 0 450,000 450,000 0.27% $396.87K
Azule Energy Finance plc 0 370,000 370,000 0.25% $373.53K
Republic of Armenia Treasury Bonds 0 133,182,000 133,182,000 0.25% $365.78K
Canacol Energy Ltd. First Lien Term Loan A 0 293,550 293,550 0.20% $293.55K
Zambia Government Bond 0 4,653,336 4,653,336 0.17% $247.06K
RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 0 438,000 438,000 0.16% $243.09K
Egypt Treasury Bills 0 13,200,000 13,200,000 0.15% $226.37K
Panoro Energy ASA, Series MAR 0 212,000 212,000 0.15% $218.36K
RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.45% 03-05-34 0 382,000 382,000 0.14% $210.34K
Kazakhastan Tenge 0 98,000,000 98,000,000 0.14% $205.53K
AZULE ENERGY FINANCE PLC REG S SR UNSEC 8.25% 01-22-31 0 200,000 200,000 0.14% $202.20K
Ghana Cedi (New) 0 2,155,738 2,155,738 0.13% $196.51K
Egypt Treasury Bills 0 11,350,000 11,350,000 0.12% $182.99K
Republic of Armenia 0 67,000,000 67,000,000 0.12% $170.71K
Kazakhstan MEUKAM 0 84,444,000 84,444,000 0.10% $144.43K
Republic of Kazakhstan 0 86,000,000 86,000,000 0.09% $140.00K
Republic of Kenya Infrastructure Bonds 0 16,800,000 16,800,000 0.09% $135.33K
Zambia Government Bond 0 2,214,000 2,214,000 0.09% $126.50K
Galileo Global Technologies Ltd. 0 119,298 119,298 0.08% $118.85K
Republic of Armenia 0 46,875,000 46,875,000 0.08% $118.79K
Egypt Treasury Bills 0 6,825,000 6,825,000 0.08% $116.52K
Republic of Zambia 0 2,200,000 2,200,000 0.08% $114.85K
FORESEA HOLDING SA REG S SR SEC 1ST LIEN 7.5% 06-15-30 0 104,895 104,895 0.07% $103.08K
Republic of Kenya Infrastructure Bonds 0 10,050,000 10,050,000 0.06% $84.71K
Banco Central del Uruguay 0 3,450,000 3,450,000 0.06% $83.43K
Zambia Government Bonds 0 1,107,000 1,107,000 0.04% $65.06K
Republic of Indonesia, The Government of, The 0 876,000,000 876,000,000 0.03% $51.38K
EURO-BUND FUTURE JUN26 0 -12 -12 0.02% $28.11K
EURO-BOBL FUTURE JUN26 0 -13 -13 0.01% $21.31K
Kenya Shilling 0 2,026,659 2,026,659 0.01% $15.60K
DTRS 0 240,409 240,409 0.01% $10.01K
Zambia Government Bond 0 131,646 131,646 0.01% $8.66K
INDIA RUPEE 0 190,030 190,030 0.00% $2.00K
MONEY MARKET FUND 0 653 653 0.00% $653
Fidelity Investments Money Market Treasury Portfolio - Institutional Class 0 653 653 0.00% $653
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 6,800,000 0 -6,800,000 0.00% -$6.77M
U.S. Treasury Bills 6,500,000 0 -6,500,000 0.00% -$6.48M
U.S. Treasury Bills 3,000,000 0 -3,000,000 0.00% -$3.00M
SURINAME INTL 2,478,000 0 -2,478,000 0.00% -$2.69M
Republic of Indonesia 35,323,000,000 0 -35,323,000,000 0.00% -$2.25M
Egypt Treasury Bills 113,125,000 0 -113,125,000 0.00% -$2.25M
Republic of Indonesia 30,330,000,000 0 -30,330,000,000 0.00% -$1.89M
Nigeria OMO Bill 2,720,710,000 0 -2,720,710,000 0.00% -$1.88M
Absa Bank Ltd. 69,600,000 0 -69,600,000 0.00% -$1.43M
Republic of Indonesia, The Government of, The 22,000,000,000 0 -22,000,000,000 0.00% -$1.37M
Egypt Treasury Bills 60,125,000 0 -60,125,000 0.00% -$1.24M
ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu Ve Kuzey Cevre Otoyolu Yatirim Ve I 1,170,000 0 -1,170,000 0.00% -$1.20M
Nigeria OMO Bill 1,648,697,000 0 -1,648,697,000 0.00% -$1.11M
Romanian Government International Bond 895,000 0 -895,000 0.00% -$1.06M
Republic of Indonesia 15,710,000,000 0 -15,710,000,000 0.00% -$1.01M
REPUBLIC OF GEORGIA 2.750000% 04/22/2026 980,000 0 -980,000 0.00% -$969.95K
EGYPT TREASURY BILLS EGP 0.0% 01-20-26 45,250,000 0 -45,250,000 0.00% -$939.08K
Gran Tierra Energy, Inc. 1,220,000 0 -1,220,000 0.00% -$859.14K
Republic of Indonesia 9,854,000,000 0 -9,854,000,000 0.00% -$680.25K
EGYPT TREASURY BILL ZERO COUPON 03/17/2026 32,900,000 0 -32,900,000 0.00% -$657.36K
Republic of Albania 51,200,000 0 -51,200,000 0.00% -$618.13K
UZBEKISTAN INTL BOND 5.375000% 05/29/2027 509,000 0 -509,000 0.00% -$612.77K
Egypt Treasury Bills 28,775,000 0 -28,775,000 0.00% -$594.28K
GOLAR LNG LTD 7.75% 09/19/2029 144A REGS 600,000 0 -600,000 0.00% -$594.05K
Egypt Treasury Bills 27,800,000 0 -27,800,000 0.00% -$563.46K
NIGERIA REPUBLIC 0% 03/17/2026 778,024,000 0 -778,024,000 0.00% -$515.80K
Romanian Government International Bond 470,000 0 -470,000 0.00% -$485.51K
CONSTELLATION OIL SERVICES HOLDING SA REG S SR SEC 1ST LIEN SF 9.375% 11-07-29 440,000 0 -440,000 0.00% -$458.04K
AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 400,000 0 -400,000 0.00% -$400.92K
Romanian Government International Bond 381,000 0 -381,000 0.00% -$353.59K
Republic of Indonesia, The Government of, The 5,500,000,000 0 -5,500,000,000 0.00% -$347.42K
Romanian Government International Bond 277,000 0 -277,000 0.00% -$314.31K
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 3.5% 04-03-34 287,000 0 -287,000 0.00% -$299.21K
Republic of Indonesia 4,500,000,000 0 -4,500,000,000 0.00% -$291.23K
Romanian Government International Bond 263,000 0 -263,000 0.00% -$270.13K
ROMANIA GOVERNMENT BOND 6.750000% 04/25/2035 1,095,000 0 -1,095,000 0.00% -$252.81K
Republic of Indonesia, The Government of, The 4,100,000,000 0 -4,100,000,000 0.00% -$251.17K
NIGERIA REPUBLIC 0% 03/24/2026 326,375,000 0 -326,375,000 0.00% -$215.57K
DOF Group ASA 200,000 0 -200,000 0.00% -$203.75K
Nigeria OMO Bills 279,750,000 0 -279,750,000 0.00% -$189.96K
Albanian Government Bond 14,000,000 0 -14,000,000 0.00% -$170.32K
Albanian Government Bond 13,000,000 0 -13,000,000 0.00% -$158.46K
Republic of Indonesia 2,121,000,000 0 -2,121,000,000 0.00% -$148.64K
Nigeria OMO Bill 193,000,000 0 -193,000,000 0.00% -$130.84K
Republic of Indonesia 1,399,000,000 0 -1,399,000,000 0.00% -$91.84K
Banco Central del Uruguay 3,500,000 0 -3,500,000 0.00% -$86.85K
SOUTH AFRICAN RAND 398,106 0 -398,106 0.00% -$24.04K
FUT. EURO-BUND EUX MAR26 -23 0 23 0.00% -$22.62K
FGBM Mar 2026 -16 0 16 0.00% -$7.00K
FUT. EURO BUXL BND MAR26 -3 0 3 0.00% -$5.21K
FUT. EURX E-SCHATZ MAR26 -5 0 5 0.00% -$569
Republic of Angola Via Avenir Issuer II Ireland DAC 0 0 -0 0.00% -$0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Government of Commonwealth of the Bahamas 3,729,000 4,555,000 826,000 3.29% $704.00K
Laos Government International Bonds 4,005,000 4,205,000 200,000 2.91% $234.79K
Republic of Cote d'Ivoire First Lien Term Loan 3,093,000 3,333,000 240,000 2.60% $220.97K
ZAMBIA REP OF 2,682,338 3,389,398 707,060 2.15% $534.63K
BLKR-LIQ T-INS 89,796 2,934,745 2,844,949 1.98% $2.84M
NIGERIA OMO BILL ZERO COUPON 04/14/2026 3,176,476,000 3,474,327,000 297,851,000 1.68% $419.00K
REPUBLIC OF ECUADOR 6.900000% 07/31/2035 1,150,000 2,350,000 1,200,000 1.40% $1.06M
Congolese International Bonds 1,750,000 2,210,000 460,000 1.40% $500.65K
ARGENTINA 2,250,000 2,870,000 620,000 1.40% $393.95K
Vamos Europe SA 1,500,000 1,700,000 200,000 1.09% $179.50K
MC Brazil Downstream Trading SARL 1,368,313 1,558,610 190,297 0.95% $204.95K
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 1,127,529 1,312,069 184,540 0.87% $145.16K
Benin Government International Bond 863,000 1,243,000 380,000 0.86% $322.22K
US ULTRA BOND CBT Sep25 2,253,259,784 2,312,661,274 59,401,490 0.73% $218.89K
Salmon Group Ltd. 640,000 1,040,000 400,000 0.71% $413.23K
Nigerian Naira 92,391,516 1,224,031,546 1,131,640,030 0.60% $819.64K
Aragvi Finance International DAC 590,000 800,000 210,000 0.52% $185.59K
Empresa Distribuidora de Electricidad de Mendoza SA 599,000 779,000 180,000 0.51% $162.84K
Albanian Lek 454,623 51,091,491 50,636,868 0.41% $608.48K
Central Bank of Eswatini 6,000,000 10,000,000 4,000,000 0.40% $225.21K
Galileo Global Technologies Ltd. 119,298 123,509 4,211 0.08% $3.75K
INDONESIAN RUPIAH 0 202,815,608 202,815,607 0.01% $11.93K
Zambian Kwacha (New) 0 167,526 167,526 0.01% $8.76K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 -131 179 310 0.00% $361
Romanian Leu 0 38 38 0.00% $9
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PERU REPUBLIC OF 5.4% 08/12/2034 35,550,000 23,250,000 -12,300,000 4.28% -$4.20M
REPUBLIC OF IRAQ 01/15/2028 5.8% 5,392,812 3,447,750 -1,945,062 2.27% -$2.02M
TAJIKISTAN INT BOND 7.125000% 09/14/2027 3,833,333 3,188,000 -645,333 2.16% -$646.00K
Tanzania (United Republic of) Term Loan 2,930,000 2,830,000 -100,000 1.90% -$111.57K
Benin Government International Bond 2,165,000 1,435,000 -730,000 1.06% -$879.67K
ACG Holdco 1 PLC 1,400,000 1,300,000 -100,000 0.96% -$92.89K
Suriname Government International Bond 2,300,000 1,100,000 -1,200,000 0.75% -$1.26M
TRIDENT ENERGY FINANCE PLC 12.500000% 11/30/2029 950,000 930,000 -20,000 0.67% $27.06K
MSU Energy SA 967,250 837,458 -129,792 0.56% -$99.91K
Banco Central del Uruguay 40,786,000 24,136,000 -16,650,000 0.39% -$412.71K
Nigeria OMO Bill 850,000,000 517,126,000 -332,874,000 0.22% -$244.52K
REPUBLIC OF GHANA ZERO COUPON 07/03/2026 928,722 159,051 -769,671 0.11% -$755.75K
Frigorifico Concepcion SA Term Loan B 342,870 257,160 -85,710 0.04% -$223.17K
FX Forward Contract: EGP/USD SETTLE 2026-06-17 1,902,286 1,348,366 -553,920 0.02% -$15.15K
ROMANIA GOVT 7,665,000 15,000 -7,650,000 0.00% -$1.80M
Galileo Global Technologies Ltd. 250,000 126,491 -123,509 0.00% -$100.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PNG GOVT INTL BO 2,925,000 2,925,000 0 2.05% $14.40K
Commonwealth of the Bahamas 2,660,000 2,660,000 0 1.99% -$46.44K
TBC Bank JSCB, Credit-Linked Note 19,800,000,000 19,800,000,000 0 1.19% -$23.03K
ROMANIA REPUBLIC OF 8% 04/29/2030 7,400,000 7,400,000 0 1.17% -$55.73K
ROMANIA GOVT 6,815,000 6,815,000 0 1.10% -$70.51K
Banco Central del Uruguay 65,009,000 65,009,000 0 1.05% -$24.87K
Navios South American Logistics, Inc. 1,400,000 1,400,000 0 0.98% $4.66K
REP OF NIGERIA 1,467,000 1,467,000 0 0.98% -$18.55K
Republic of Kazakhstan 700,000,000 700,000,000 0 0.93% $103.12K
Absa Bank Ltd., Series emnt 73,800,000 73,800,000 0 0.90% -$104.68K
REPUBLIC OF ARGENTINA 3.875000% 07/09/2035 1,228,612 1,228,612 0 0.67% -$25.69K
ROMANIA REPUBLIC OF 7.5% 07/27/2033 4,245,000 4,245,000 0 0.66% -$45.87K
Commonwealth of the Bahamas 870,000 870,000 0 0.63% -$11.31K
Cia General de Combustibles SA 800,000 800,000 0 0.55% $29.20K
Commonwealth of the Bahamas 800,000 800,000 0 0.54% $2.80K
Republic of Kazakhstan 380,000,000 380,000,000 0 0.52% $57.30K
OHI Group SA 769,500 769,500 0 0.52% -$10.74K
Absa Bank Ltd. 47,000,000 47,000,000 0 0.51% -$57.68K
UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027 7,940,000,000 7,940,000,000 0 0.47% -$12.22K
Nigeria OMO Bills 885,363,000 885,363,000 0 0.43% $57.29K
Oceanica Lux 600,000 600,000 0 0.43% $27.79K
Republic of El Salvador 16,229,000 16,229,000 0 0.42% $129.83K
Banco Central del Uruguay 25,744,000 25,744,000 0 0.42% -$10.72K
Creditas Financial Solutions Ltd. 600,000 600,000 0 0.40% -$6.82K
Albanian Government Bond 46,640,000 46,640,000 0 0.39% $12.68K
Egypt Treasury Bills 34,425,000 34,425,000 0 0.39% -$48.93K
Egypt Treasury Bills 28,275,000 28,275,000 0 0.35% -$39.77K
Canacol Energy Ltd. 1,330,000 1,330,000 0 0.32% $90.69K
Nigeria OMO Bill 625,000,000 625,000,000 0 0.30% $39.18K
Egypt Treasury Bills 25,975,000 25,975,000 0 0.29% -$36.83K
Nigeria OMO Bill 625,000,000 625,000,000 0 0.29% $37.22K
Republic of Kazakhstan 190,000,000 190,000,000 0 0.28% $28.59K
Lithium Argentina AG 437,000 437,000 0 0.28% $22.07K
Nigeria OMO Bills 570,850,000 570,850,000 0 0.27% $35.20K
IuteCredit Finance Sarl 350,000 350,000 0 0.27% -$7.38K
Pearl Petroleum Co. Ltd. 373,000 373,000 0 0.27% -$4.20K
Nigeria OMO Bills 580,000,000 580,000,000 0 0.27% $34.11K
Cie Maritime Monegasque Osv BV 400,000 400,000 0 0.26% -$148
Tecnologias Diffiere SAPI de CV 350,000 350,000 0 0.25% -$3.42K
Egypt Treasury Bills 21,850,000 21,850,000 0 0.25% -$30.82K
Banco Central del Uruguay 14,400,000 14,400,000 0 0.24% -$6.46K
Egypt Treasury Bills 18,250,000 18,250,000 0 0.22% -$25.77K
Republic of Kazakhstan 160,000,000 160,000,000 0 0.21% $23.17K
National Bank of Uzbekistan 3,600,000,000 3,600,000,000 0 0.21% $2.04K
Central Bank of Eswatini 5,000,000 5,000,000 0 0.20% -$17.46K
Nigeria OMO Bills 413,636,000 413,636,000 0 0.19% $24.80K
NIGERIA OMO BILL ZERO COUPON 07/14/2026 413,637,000 413,637,000 0 0.19% $24.10K
Albanian Government Bond 21,500,000 21,500,000 0 0.18% $351
PANORO ENERGY ASA 10.250000% 12/11/2029 260,000 260,000 0 0.18% $3.55K
Commonwealth of the Bahamas 253,000 253,000 0 0.17% -$6.45K
Albanian Government Bond 19,000,000 19,000,000 0 0.17% $3.64K
UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS 2,500,000,000 2,500,000,000 0 0.15% $1.09K
Albanian Government Bond 16,700,000 16,700,000 0 0.13% -$1.76K
Republic of Albania 15,900,000 15,900,000 0 0.13% -$445
Albanian Government Bond 11,300,000 11,300,000 0 0.09% -$1.55K
Albanian Government Bond 9,500,000 9,500,000 0 0.08% -$1.40K
Republic of Albania 7,700,000 7,700,000 0 0.06% -$471
Republic of El Salvador 1,887,000 1,887,000 0 0.05% $15.10K
Republic of Indonesia, The Government of, The 770,000,000 770,000,000 0 0.03% -$1.47K
Nigeria OMO Bill 48,956,000 48,956,000 0 0.02% $3.10K
REPUBLIC OF ARGENTINA 4.250000% 01/09/2038 40,000 40,000 0 0.02% -$548
Czech Repub. Kronas 353,689 353,689 0 0.01% -$548
Unigel Luxembourg SA 173,265 173,265 0 0.00% -$6.93K
Unigel Luxembourg SA 67,262 67,262 0 0.00% -$34.64K
Unigel Netherlands Holding Corporation B.V. 166,223 166,223 0 0.00% -$2.08K
Uruguaian New Pesos 33,848 33,848 0 0.00% -$34
HUNGARIAN FORINT 166,096 166,096 0 0.00% -$8
TURKISH LIRA -0 -0 0 0.00% $0
Unigel HoldCo Depositary Receipt (RegS) 614 614 0 0.00% $0
Peruvian New Sol -0 -0 0 0.00% $0
Serbia and Montenegro Dinar -0 -0 0 0.00% $0
FX Forward Contract: AMD/USD SETTLE 2028-11-14 -0 -0 0 0.00% $0
Galileo Global Technologies Ltd. 23,871 23,871 0 0.00% $0

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