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Artisan Sustainable Emerging Markets Fund - Investor Shares: (MF: ARTZX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$21.92 USD
-0.09 (-0.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.80 | 11 |
| 3 months | 15.42 | 3 |
| 6 months | 18.22 | 10 |
| 1 Year | 22.26 | 4 |
| 3 Year | 14.41 | 18 |
| 5 Year | 6.25 | 63 |
| 10 Year | 7.53 | 10 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.02 |
| % Yield | 0.90 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 13.91 |
| % Turnover 7/31/2025 | 25.34 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 0.77 | 0.88 |
| Alpha | -0.32 | -5.43 | -3.70 |
| R Squared | 0.57 | 0.53 | 0.58 |
| Std. Dev. | 17.22 | 17.13 | 18.07 |
| Sharpe | 0.63 | 0.28 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Taiwan | 18.45 |
| China | 12.56 |
| India | 10.21 |
| Korea, South | 9.55 |
| United States | 7.43 |
| Mexico | 5.04 |
| South Africa | 4.92 |
| Brazil | 4.64 |
| Netherlands | 3.67 |
| Argentina | 3.56 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 11.78 | 26.59 |
| TOTAL*SHORT TERM INVESTME | 6.09 | 13.75 |
| ALIBABA GROUP HOLDING LTD | 4.76 | 10.74 |
| ICICI BANK LTD | 4.10 | 9.26 |
| PROSUS NV | 3.67 | 8.27 |
| MERCADOLIBRE INC | 3.56 | 8.04 |
| MEDIATEK INC | 3.40 | 7.67 |
| E INK HOLDINGS INC | 3.28 | 7.40 |
| ZHUZHOU CRRC TIMES ELECTR | 2.66 | 6.01 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 28.77 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 362,088 |
Composition
| % of Portfolio | |
| Stocks | 92.34 |
| Foreign Stocks | 90.84 |
| Cash | 6.09 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.73 |
| Convertible | 0.00 |
| Other | -0.16 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 14.36 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 2.52 |
| Foreign Stock | 15.62 |
| Emerging Market | 45.80 |
| Precious Metal | 0.00 |
| Intermediate Bond | 10.16 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |