Artisan Sustainable Emerging Markets Fund Inv (ARTZX)
28.72
+0.24
(+0.84%)
USD |
Aug 25 2026
ARTZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 94.72% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 1.58% |
| Other | 1.20% |
Market Capitalization
As of June 30, 2026
| Large | 80.37% |
| Mid | 13.21% |
| Small | 6.42% |
Region Exposure
| Americas | 18.68% |
|---|---|
|
North America
|
2.97% |
| United States | 2.97% |
|
Latin America
|
15.71% |
| Brazil | 6.63% |
| Mexico | 4.83% |
| Peru | 1.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.05% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
4.29% |
| Belgium | 0.24% |
| Greece | 1.19% |
| Netherlands | 0.88% |
|
Europe Emerging
|
1.08% |
| Russia | 0.05% |
| Turkey | 0.56% |
|
Africa And Middle East
|
4.13% |
| Egypt | 0.76% |
| South Africa | 2.83% |
| United Arab Emirates | 0.55% |
| Greater Asia | 68.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.02% |
| Hong Kong | 3.42% |
| Singapore | 1.15% |
| South Korea | 15.64% |
| Taiwan | 23.81% |
|
Asia Emerging
|
24.12% |
| China | 11.59% |
| India | 5.65% |
| Indonesia | 0.71% |
| Kazakhstan | 2.21% |
| Malaysia | 0.72% |
| Thailand | 0.86% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.41% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
17.93% |
| Real Estate |
|
1.30% |
| Sensitive |
|
57.28% |
| Communication Services |
|
5.88% |
| Energy |
|
4.74% |
| Industrials |
|
11.97% |
| Information Technology |
|
34.69% |
| Defensive |
|
5.11% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
2.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
1.92% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |