ARTZX Mutual Fund

NAV$29.11

TER1.15%

Holdings81

See how much of ARTZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ARTZX Mutual Fund

NAV$29.11

Artisan Sustainable Emerging Markets Fund Investor Class

TER1.15%

Holdings81

See how much of ARTZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	23.80%
2	South Korea	Asia-Pacific	15.63%
3	Hong Kong	Asia-Pacific	8.44%
4	US	Global	7.05%
5	Cayman Islands	Latin America	6.44%
6	Mexico	North America	5.92%
7	United Kingdom	Europe	5.87%
8	Brazil	Latin America	5.21%
9	India	Asia Pacific	4.91%
10	South Africa	Middle East & Africa	2.82%
11	China	Asia-Pacific	2.43%
12	Vietnam	Asia-Pacific	1.69%
13	Panama	Latin America	1.52%
14	Greece	EMEA	1.19%
15	Netherlands	Europe	0.88%
16	Thailand	Asia-Pacific	0.86%
17	Malaysia	Asia-Pacific	0.72%
18	Indonesia	Asia-Pacific	0.70%
19	Luxembourg	Europe	0.67%
20	Turkey	Europe	0.56%

ARTZX Mutual Fund Geographic Allocation

ARTZX geographic allocation spans Taiwan (23.8%), South Korea (15.6%), Hong Kong (8.4%), US (7.0%), Cayman Islands (6.4%). The fund covers 8 regions.

ARTZX country exposure helps investors assess international diversification and geopolitical risk. ARTZX sectors alongside geography give a fuller picture of portfolio allocation.