Funds

Artisan Emerging Markets Fund Class I USD Acc

IE00BF2VV240:USD

Artisan Emerging Markets Fund Class I USD Acc

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  • Price (USD)11.10
  • Today's Change-0.09 / -0.80%
  • 1 Year change+11.56%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock97.85%0.00%97.85%
Cash1.72%0.59%2.31%
UK stock0.44%0.00%0.44%
UK bond0.00%0.00%0.00%
Non-UK bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Sep 30 2024

Weightings

Sectors
Sector% Net assetsCategory average
Technology27.22%22.85%
Financial Services19.99%22.35%
Consumer Cyclical14.23%13.40%
Industrials13.63%6.59%
Healthcare5.43%3.50%
Communication Services5.02%9.20%
Energy4.81%3.40%
Consumer Defensive3.67%5.09%
Basic Materials2.81%4.61%
Other1.47%9.01%
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--42.79%0.00%42.79%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
2330:TAI
+80.24%9.08%
Samsung Electronics Co Ltd-23.08%5.71%
Alibaba Group Holding Ltd
9988:HKG
+5.01%4.25%
ICICI Bank Ltd
ICICIBANK:NSI
+38.44%4.16%
MercadoLibre Inc
MELI:NSQ
+31.48%4.06%
E Ink Holdings Inc+64.23%3.86%
MediaTek Inc
2454:TAI
+39.07%3.09%
Reliance Industries Ltd
RELIANCE:NSI
+6.02%3.04%
Prosus NV
PRX:AEX
+25.40%2.86%
Zhuzhou CRRC Times Electric Co Ltd
3898:HKG
+12.20%2.67%
Per cent of portfolio in top 10 holdings: 42.79%
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