ARTZX Mutual Fund

ARTZX Mutual Fund

NAV$28.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
1.34%
Holdings
81
Inception Date
Jun 2, 2008
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.35%
1 Year+34.04%
3 Year+19.99%
5 Year+7.20%
10 Year+9.76%

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 Hynix8.42%
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
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Dividend Summary

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Dividend Yield (Current)
1.34%
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. ARTZX expense ratio is 1.15%, holding 81 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2008-06-02.

ARTZX performance shows a YTD return of 15.35%. The 1-year return is 34.04% and the 5-year return is 7.20%. ARTZX dividend yield stands at 1.34%, paid annually.

ARTZX top holdings include Tsmc (17.5%), Sk Hynix (8.4%), Mediatek, Inc. (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.