APDEX Mutual Fund

APDEX Mutual Fund

NAV$28.18
See how much of APDEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
1.42%
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+15.41%
1 Year+34.13%
3 Year+20.12%
5 Year+7.30%
10 Year+9.88%

Asset Allocation

Stocks: 97.05%
Bonds: 0.69%
Cash: 2.27%
See how much of APDEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc17.48%
000660:KRSk Hynix Inc Common Stock KRW 50008.42%
2454:TWMediatek, Inc.4.56%
TCEHY:KYTencent (Internet And It Services)3.34%
ICICIBANK:MBIcici Bank Ltd2.43%
Top 10 Concentration: 46.52%Report Date: Jun 30, 2026
Download all 81 holdings for APDEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.42%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Industrials, Information Technology. Inception date: 2022-04-28.

APDEX performance shows a YTD return of 15.41%. The 1-year return is 34.13% and the 5-year return is 7.30%. APDEX dividend yield stands at 1.42%, paid annually.

APDEX top holdings include Tsmc (17.5%), Sk Hynix Inc Common Stock KRW 5000 (8.4%), Mediatek, Inc. (4.6%), Tencent (Internet And It Services) (3.3%), Icici Bank Ltd (2.4%). Go to all APDEX holdings, APDEX sectors, or APDEX dividends.

APDEX can be compared against other funds. Use APDEX overlap to find shared positions, or APDEX vs another fund for a side-by-side view. APDEX alternatives are available via the screener, along with tax-loss harvesting opportunities.