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Artisan Sustainable Emerging Markets Fund - Investor Shares: (MF: ARTZX)
(NASDAQ Mutual Funds) As of Jan 7, 2026 06:11 PM ET
$25.12 USD
-0.11 (-0.44%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 38.74 | 6 |
| 3 months | 7.78 | 21 |
| 6 months | 22.64 | 5 |
| 1 Year | 37.97 | 3 |
| 3 Year | 19.22 | 7 |
| 5 Year | 6.35 | 55 |
| 10 Year | 9.12 | 10 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.64 |
| % Yield | 0.79 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 13.91 |
| % Turnover 11/30/2025 | 25.34 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.80 | 0.87 |
| Alpha | 1.54 | -5.16 | -2.78 |
| R Squared | 0.54 | 0.51 | 0.56 |
| Std. Dev. | 14.51 | 16.81 | 17.59 |
| Sharpe | 1.03 | 0.27 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| China | 20.93 |
| Taiwan | 19.15 |
| Korea, South | 10.15 |
| India | 8.06 |
| Brazil | 5.68 |
| South Africa | 5.25 |
| Mexico | 3.78 |
| United States | 3.35 |
| Greece | 2.68 |
| Argentina | 2.64 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 14.02 | 55.63 |
| TENCENT HOLDINGS LTD | 5.82 | 23.10 |
| ALIBABA GROUP HOLDING LTD | 5.12 | 20.32 |
| TOTAL*SHORT TERM INVESTME | 3.42 | 13.58 |
| ICICI BANK LTD | 3.01 | 11.95 |
| SK HYNIX INC | 2.89 | 11.47 |
| ZHUZHOU CRRC TIMES ELECTR | 2.72 | 10.79 |
| MEDIATEK INC | 2.66 | 10.57 |
| ANGLOGOLD ASHANTI LTD | 2.66 | 10.56 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | 29.25 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 367,648 |
Composition
| % of Portfolio | |
| Stocks | 96.03 |
| Foreign Stocks | 94.92 |
| Cash | 3.42 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.73 |
| Convertible | 0.00 |
| Other | -1.18 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.73 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 4.68 |
| Emerging Market | 40.47 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 26.24 |