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Artisan Emerging Markets Fund (USD) - I  |  Global--Equity--General
18.2200    -0.0100    (-0.055%)
NAV price (USD) Wed 19 Aug 2026 (change prev close)
  
293.3808    -2.9792    (-1.005%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 166 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 16 Apr 2018
Fund Size ($) 8 000 000
Latest Price 18.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund seeks to achieve maximum long-term capital growth.
Asset Classes and Holdings
Asset Classes as at 30 Jun 2026
 SA Equities5.00%  
 Foreign Equities90.40%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash4.60%  
Top Holdings as at 30 Jun 2026
SecurityValue% of Fund
SK HYNIX INC (KOREA) 15.6m ZAR9.50%
TAIWAN SEMICONDUCTOR MANUFACTURING 15.2m ZAR9.30%
MEDIATEK INC (TAIWAN) 6.7m ZAR4.10%
TENCENT HLDGS LIMITED 5.9m ZAR3.60%
ICICI BANK LIMITED 4.3m ZAR2.60%
ALIBABA GROUP HLDG LTD 3.9m ZAR2.40%
ZHUZHOU CRRC TIMES ELECTRIC CO. LTD. 3.8m ZAR2.30%
WUXI BIOLOGICS (CAYMAN) INC 3.1m ZAR1.90%
E INK HOLDINGS INC. 3.1m ZAR1.90%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD (CHINA) 3.1m ZAR1.90%
Totals 64.7m ZAR39.50%
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19 Aug18.22-0.01-0.05% 
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