APDEX Mutual Fund

NAV$27.94

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
1.40%
Holdings
81
Inception Date
Apr 28, 2022
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.68%
1 Year+37.44%
3 Year+22.63%

Asset Allocation

Stocks: 96.33%
Cash: 3.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR14.94%
TCEHY:KYTencent (Internet And It Services)5.29%
000660:KRHynix Semiconductor Inc4.99%
9988:HKAlibaba Group Holding, Ltd.3.99%
AU:LNAnglogold Ashanti Plc2.83%
Top 10 Concentration: 44.35%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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APDEX Mutual Fund Overview

APDEX Mutual Fund (Artisan Sustainable Emerging Markets Fund Class Advisor) is managed by Artisan Partners. APDEX expense ratio is 1.05%, holding 81 positions across sectors including Unknown, Financials, Industrials. Inception date: 2022-04-28.

APDEX performance shows a YTD return of 14.68%. The 1-year return is 37.44%. APDEX dividend yield stands at 1.40%, paid annually.

APDEX top holdings include TAIWAN SEMICONDUCTOR (14.9%), Tencent (Internet And It Services) (5.3%), Hynix Semiconductor Inc (5.0%), Alibaba Group Holding, Ltd. (4.0%), Anglogold Ashanti Plc (2.8%). View all APDEX holdings, sector breakdown, or dividend history.

APDEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APDEX alternatives are available via the screener, along with tax-loss harvesting opportunities.