|
|
Artisan Emerging Markets Fund (USD) - I
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 20)
|
31 Dec 2025
|
30 Jun 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
China
|
1 656
|
20.70
|
1 162
|
16.60
|
4.1
|
|
South Africa
|
488
|
6.10
|
364
|
5.20
|
0.9
|
|
Peru
|
256
|
3.20
|
175
|
2.50
|
0.7
|
|
Unit Trust
|
728
|
9.10
|
588
|
8.40
|
0.7
|
|
Poland
|
40
|
0.50
|
- |
- |
0.5
|
|
Turkey
|
88
|
1.10
|
42
|
0.60
|
0.5
|
|
Korea
|
1 152
|
14.40
|
987
|
14.10
|
0.3
|
|
Thailand
|
48
|
0.60
|
35
|
0.50
|
0.1
|
|
Mexico
|
312
|
3.90
|
273
|
3.90
|
0.0
|
|
Russia
|
- |
- |
- |
- |
0.0
|
|
Brazil
|
488
|
6.10
|
427
|
6.10
|
0.0
|
|
Hong Kong
|
104
|
1.30
|
98
|
1.40
|
-0.1
|
|
Indonesia
|
80
|
1.00
|
91
|
1.30
|
-0.3
|
|
Singapore
|
48
|
0.60
|
63
|
0.90
|
-0.3
|
|
Netherlands
|
120
|
1.50
|
133
|
1.90
|
-0.4
|
|
Taiwan
|
1 200
|
15.00
|
1 099
|
15.70
|
-0.7
|
|
Greece
|
160
|
2.00
|
231
|
3.30
|
-1.3
|
|
Malaysia
|
- |
- |
98
|
1.40
|
-1.4
|
|
India
|
704
|
8.80
|
728
|
10.40
|
-1.6
|
|
Argentina
|
328
|
4.10
|
406
|
5.80
|
-1.7
|
|
8 000
|
100.00
|
7 000
|
100.00
|
|
|
