APHEX Mutual Fund

APHEX Mutual Fund

NAV$28.85
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
1.41%
Holdings
81
Inception Date
Jun 26, 2006
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.53%
1 Year+34.32%
3 Year+20.22%
5 Year+7.36%
10 Year+9.90%

Asset Allocation

Stocks: 96.33%
Cash: 3.67%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.94%
TCEHY:KYTencent (Internet And It Services)5.29%
000660:KRSk Hynix Inc Common Stock KRW 50004.99%
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)
1.41%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

APHEX Mutual Fund Overview

APHEX Mutual Fund (Artisan Sustainable Emerging Markets Fund Institutional Class) is managed by Artisan Partners. APHEX expense ratio is 1.00%, holding 81 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-06-26.

APHEX performance shows a YTD return of 15.53%. The 1-year return is 34.32% and the 5-year return is 7.36%. APHEX dividend yield stands at 1.41%, paid annually.

APHEX top holdings include Tsmc (14.9%), Tencent (Internet And It Services) (5.3%), Sk Hynix Inc Common Stock KRW 5000 (5.0%), Alibaba Group Holding, Ltd. (4.0%), Anglogold Ashanti Plc (2.8%). Go to all APHEX holdings, APHEX sectors, or APHEX dividends.

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