Artisan Sustainable Emerging Markets Fund - Investor Shares
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- Artisan Sustainable Emerging Markets Fund (ARTZX) is an open-end mutual fund managed by Artisan Partners Asset Management Inc. that seeks long-term capital growth by investing primarily in equity securities of emerging market companies located in developing countries worldwide; the fund employs a fundamental research process incorporating sustainability criteria to construct a diversified portfolio focused on growth-oriented companies across sectors including technology, financial services, consumer cyclical, industrials, and communication services, with top holdings such as Taiwan Semiconductor Manufacturing Co Ltd, ICICI Bank Ltd, Tencent Holdings Ltd, Alibaba Group Holding Ltd, and Doosan Enerbility Co Ltd; under normal circumstances, at least 80% of net assets are allocated to emerging market equities, predominantly non-U.S. stocks comprising approximately 98.81% of the portfolio, spanning regions like Developed Asia, Emerging Asia, Latin America, Eurozone, and Africa. The Investor Class shares (ARTZX), domiciled in the United States and available primarily to U.S. investors with a minimum initial investment of $1,000, feature a net expense ratio of 1.16% and no front-end or deferred loads; the fund targets institutional and individual investors seeking exposure to diversified emerging markets through a sustainable lens, with total net assets of approximately $281.39 million and share class assets of $14.23 million as of recent data. Artisan Partners Asset Management Inc., founded in 1994 and headquartered at 875 E. Wisconsin Avenue, Suite 800, Milwaukee, Wisconsin, serves as the investment adviser and oversees the fund through its autonomous emerging markets team led by Maria Negrete-Gruson since June 2006; the firm, a global asset manager with approximately $182.6 billion in assets under management as of October 2025, operates offices in the U.S., Europe, Asia, and Australia, providing a range of equity, fixed income, and alternative strategies. In recent developments, the fund marked strong performance contributions in Q2 2025 from holdings like Doosan Enerbility, which secured nuclear reactor contracts, and MercadoLibre's fintech expansions in Latin America; Artisan Partners reported robust asset inflows into its sustainable emerging markets strategy and announced a definitive agreement in November 2025 to acquire Grandview Property Partners, expanding into private real estate with $940 million in institutional assets, expected to close in Q1 2026 and be mildly accretive to earnings.