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Artisan Emerging Markets Fund (USD) - I  |  Global--Equity--General
16.7700    +0.2700    (+1.636%)
NAV price (USD) Mon 9 Nov 2026 (change prev close)
  
274.6054    +1.8954    (+0.695%)
NAV price (ZAR) Mon 9 Nov 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 173 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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 16 Apr 2018
Fund Size ($) 10 000 000
Latest Price 16.77
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 Sep 2026
 SA Equities4.70%  
 Foreign Equities95.20%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityValue% of Fund
TAIWAN SEMICONDUCTOR MANUFACTURING 15.6m ZAR9.50%
SK HYNIX INC (KOREA) 13.9m ZAR8.50%
TENCENT HLDGS LIMITED 6.9m ZAR4.20%
ALIBABA GROUP HLDG LTD 5.3m ZAR3.20%
MEDIATEK INC (TAIWAN) 5.1m ZAR3.10%
ICICI BANK LIMITED 4.6m ZAR2.80%
ANGLOGOLD ASHANTI PLC (SOUTH AFRICA) 3.4m ZAR2.10%
ANTOFAGASTA PLC (CHILE) 3.3m ZAR2.00%
MERCADOLIBRE, INC. 3.0m ZAR1.80%
ITAU UNIBANCO HOLDING S.A. 3.0m ZAR1.80%
Totals 64.0m ZAR39.00%
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9 Nov16.77+0.27+1.64% 
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