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Artisan Sustainable Emerging Markets Fund - Institutional Shares: (MF: APHEX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:12 PM ET

$28.57 USD

+0.33 (1.17%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 20.36 23
3 months 5.04 29
6 months 23.80 23
1 Year 51.97 17
3 Year 25.35 16
5 Year 7.87 41
10 Year 11.29 10

* Annual for three years and beyond.

Zacks Premium Research for APHEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 20.74
% Yield 1.34
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 204.35
% Turnover 5/31/2026 65.26

Risk

3 Year 5 Year 10 Year
Beta 0.89 0.85 0.86
Alpha 3.79 -3.69 -1.68
R Squared 0.49 0.53 0.54
Std. Dev. 16.01 18.18 17.96
Sharpe 1.26 0.29 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Taiwan 19.20
China 12.82
Korea, South 11.57
India 6.63
Brazil 6.43
Hong Kong 6.07
Mexico 5.59
South Africa 4.96
United States 3.77
United Kingdom 2.73

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 15.08 79.08
TENCENT HOLDINGS LTD 4.36 22.84
TOTAL*SHORT TERM INVESTME 3.73 19.55
ALIBABA GROUP HOLDING LTD 3.43 17.97
SK HYNIX INC 3.14 16.47
MEDIATEK INC 2.83 14.86
ICICI BANK LTD 2.46 12.91
VISTA OIL & GAS SAB DE CV 2.25 11.79
ZHUZHOU CRRC TIMES ELECTR 2.20 11.54

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues NA
Avg. P/E 21.07
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 33,948

Composition

% of Portfolio
Stocks 96.79
Foreign Stocks 96.24
Cash 3.73
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.52
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.19
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 12.48
Emerging Market 42.90
Precious Metal 0.25
Intermediate Bond 0.00
Foreign Bond 25.10
High Yield Bond 0.00