Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
Artisan Emerging Markets Fund (USD) - I
Artisan Emerging Markets Fund (USD) - I - Semi-Annual Comparison
Artisan Partners Global Funds plc
Artisan Emerging Markets Fund (USD) - I
Regional Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 19) 31 Mar 2025 30 Sep 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
South Africa 318 5.30 198 3.30 2.0
Mexico 234 3.90 138 2.30 1.6
Peru 156 2.60 96 1.60 1.0
Unit Trust 522 8.70 474 7.90 0.8
Greece 180 3.00 144 2.40 0.6
Taiwan 1 014 16.90 978 16.30 0.6
Singapore 54 0.90 36 0.60 0.3
Turkey 42 0.70 36 0.60 0.1
Thailand 42 0.70 42 0.70 0.0
Russia - - - - 0.0
Hong Kong 84 1.40 102 1.70 -0.3
China 942 15.70 960 16.00 -0.3
Malaysia 84 1.40 108 1.80 -0.4
Indonesia 96 1.60 120 2.00 -0.4
Netherlands 234 3.90 276 4.60 -0.7
Brazil 330 5.50 378 6.30 -0.8
Argentina 372 6.20 426 7.10 -0.9
India 672 11.20 744 12.40 -1.2
Korea 624 10.40 744 12.40 -2.0
TOTAL 6 000 100.00 6 000 100.00

Site Last Updated: 17 May 2025
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual