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Artisan Emerging Markets Fund (USD) - I  |  Global--Equity--General
18.2300    +0.1500    (+0.830%)
NAV price (USD) Fri 10 Jul 2026 (change prev close)
  
297.5152    +2.4355    (+0.825%)
NAV price (ZAR) Fri 10 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 160 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 18.23
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 31 May 2026
 SA Equities4.90%  
 Foreign Equities95.10%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 May 2026
SecurityValue% of Fund
TAIWAN SEMICONDUCTOR MANUFACTURING 15.7m ZAR9.70%
SK HYNIX INC (KOREA) 13.5m ZAR8.30%
MEDIATEK INC (TAIWAN) 8.9m ZAR5.50%
TENCENT HLDGS LIMITED 5.7m ZAR3.50%
ALIBABA GROUP HLDG LTD 5.0m ZAR3.10%
ZHUZHOU CRRC TIMES ELECTRIC CO. LTD. 3.7m ZAR2.30%
ICICI BANK LIMITED 3.7m ZAR2.30%
ANGLOGOLD ASHANTI PLC (SOUTH AFRICA) 3.2m ZAR2.00%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD (CHINA) 3.2m ZAR2.00%
VISTA ENERGY SAB DE CV (ARGENTINA) 3.2m ZAR2.00%
Totals 66.0m ZAR40.70%
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10 Jul18.23+0.15+0.83% 
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