- What are the top holdings of ARTZX?
- Artisan Sustainable Emerging Markets Fund - Investor Shares holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ARTZX have?
- ARTZX holds — positions as reported by the fund's most recent disclosure.
- What sectors does ARTZX invest in?
- Artisan Sustainable Emerging Markets Fund - Investor Shares (ARTZX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ARTZX most exposed to?
- ARTZX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ARTZX a US-only fund?
- The country allocation card on this page shows ARTZX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ARTZX invest in?
- The fund's management team employs a thorough fundamental research strategy to build a portfolio comprising companies operating in emerging markets. Typically, at least 80% of its total assets, including any borrowed capital, are dedicated to equity investments. These investments are made in companies primarily domiciled, headquartered, or conducting their main business activities or trading in developing or less-developed economies, with the value determined at the time of acquisition. This is a non-diversified fund.
