|
|
Artisan Emerging Markets Fund (USD) - I
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 19)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
China
|
936
|
15.60
|
828
|
13.80
|
1.8
|
|
Turkey
|
42
|
0.70
|
- |
- |
0.7
|
|
South Africa
|
228
|
3.80
|
186
|
3.10
|
0.7
|
|
Argentina
|
456
|
7.60
|
426
|
7.10
|
0.5
|
|
Netherlands
|
294
|
4.90
|
264
|
4.40
|
0.5
|
|
Mexico
|
180
|
3.00
|
156
|
2.60
|
0.4
|
|
Hong Kong
|
90
|
1.50
|
72
|
1.20
|
0.3
|
|
Singapore
|
42
|
0.70
|
30
|
0.50
|
0.2
|
|
Thailand
|
42
|
0.70
|
36
|
0.60
|
0.1
|
|
Malaysia
|
114
|
1.90
|
108
|
1.80
|
0.1
|
|
Greece
|
144
|
2.40
|
144
|
2.40
|
0.0
|
|
Indonesia
|
108
|
1.80
|
108
|
1.80
|
0.0
|
|
Peru
|
108
|
1.80
|
108
|
1.80
|
0.0
|
|
Russia
|
- |
- |
- |
- |
0.0
|
|
Taiwan
|
1 056
|
17.60
|
1 062
|
17.70
|
-0.1
|
|
Unit Trust
|
498
|
8.30
|
522
|
8.70
|
-0.4
|
|
Brazil
|
306
|
5.10
|
366
|
6.10
|
-1.0
|
|
India
|
726
|
12.10
|
786
|
13.10
|
-1.0
|
|
Korea
|
630
|
10.50
|
798
|
13.30
|
-2.8
|
|
6 000
|
100.00
|
6 000
|
100.00
|
|
|
