ARTZX Mutual Fund

ARTZX Mutual Fund

NAV$25.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
Expense Ratio
1.15%
Dividend Yield (Current)
1.43%
Holdings
71
Inception Date
Jun 2, 2008
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.52%
1 Year+8.31%
3 Year+22.53%
5 Year+6.42%
10 Year+8.46%

Asset Allocation

Stocks: 97.05%
Bonds: 0.69%
Cash: 2.27%
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Top Holdings

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TickerNameWeight
2330:TWTsmc17.48%
000660:KRSk Hynix Inc Common Stock KRW 50008.42%
2454:TWMediaTek Inc ORD TWD104.56%
TCEHY:KYTencent (Internet And It Services)3.34%
ICICIBANK:MBIcici Bank Ltd2.43%
Top 10 Concentration: 46.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

ARTZX Mutual Fund Overview

ARTZX Mutual Fund (Artisan Sustainable Emerging Markets Fund Investor Class) is managed by Artisan Partners with $36.2M in net assets. ARTZX expense ratio is 1.15%, holding 71 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2008-06-02.

ARTZX performance shows a YTD return of 5.52%. The 1-year return is 8.31% and the 5-year return is 6.42%. ARTZX dividend yield stands at 1.43%, paid annually.

ARTZX top holdings include Tsmc (17.5%), Sk Hynix Inc Common Stock KRW 5000 (8.4%), MediaTek Inc ORD TWD10 (4.6%), Tencent (Internet And It Services) (3.3%), Icici Bank Ltd (2.4%). Go to all ARTZX holdings, ARTZX sectors, or ARTZX dividends.

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