The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Artisan Sustainable Emerging Mkts Inst APHEX
- NAV / 1-Day Return 19.05 / +1.17 %
- Total Assets 165.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.43%
- Turnover 29%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:41 PM GMT+0
Morningstar’s Analysis APHEX
Will APHEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.51 | 21.4 Mil | Technology |
Samsung Electronics Co Ltd | 7.26 | 11.5 Mil | Technology |
ICICI Bank Ltd | 4.01 | 6.3 Mil | Financial Services |
BLACKROCK T-FUND - INST SHARES FUND 30 | 3.98 | 6.3 Mil | Cash and Equivalents |
MediaTek Inc | 3.70 | 5.8 Mil | Technology |
E Ink Holdings Inc | 3.41 | 5.4 Mil | Technology |
MercadoLibre Inc | 3.33 | 5.3 Mil | Consumer Cyclical |
Reliance Industries Ltd | 3.29 | 5.2 Mil | Energy |
Alibaba Group Holding Ltd Ordinary Shares | 2.83 | 4.5 Mil | Consumer Cyclical |
Zhuzhou CRRC Times Electric Co Ltd Class H | 2.71 | 4.3 Mil | Industrials |