Artisan Emerging Markets Debt Opportunities Fund
Artisan Partners Funds Inc.
+95
New
95
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912796W96 | Jun 2022 | 6,000,000 | $6.0M | 29.13% | STIV |
| 2 | Republic of Uzbekistan International Bond | N/A | Jun 2022 | 10,000,000,000 | $895K | 4.35% | DBT |
| 3 | Republic of North Macedonia | N/A | Jun 2022 | 748,000 | $787K | 3.82% | DBT |
| 4 | Dominican Republic | N/A | Jun 2022 | 39,950,000 | $725K | 3.52% | DBT |
| 5 | Republic of Indonesia | N/A | Jun 2022 | 9,854,000,000 | $697K | 3.39% | DBT |
| 6 | Republic of Cameroon | N/A | Jun 2022 | 600,000 | $597K | 2.90% | DBT |
| 7 | Republic of Iraq | N/A | Jun 2022 | 562,500 | $505K | 2.45% | DBT |
| 8 | Republic of Angola | N/A | Jun 2022 | 500,769 | $498K | 2.42% | DBT |
| 9 | Federative Republic of Brazil | N/A | Jun 2022 | 2,662,000 | $479K | 2.33% | DBT |
| 10 | United States of America | 912796X38 | Jun 2022 | 400,000 | $400K | 1.94% | STIV |
| 11 | Arab Republic of Egypt | N/A | Jun 2022 | 400,000 | $349K | 1.69% | DBT |
| 12 | Romania | N/A | Jun 2022 | 400,000 | $342K | 1.66% | DBT |
| 13 | Republic of Turkey | 900123CA6 | Jun 2022 | 335,000 | $324K | 1.57% | DBT |
| 14 | Republic of Cote d'Ivoire | N/A | Jun 2022 | 400,000 | $301K | 1.46% | DBT |
| 15 | Republic of Albania | N/A | Jun 2022 | 300,000 | $282K | 1.37% | DBT |
| 16 | Unigel Luxembourg SA | N/A | Jun 2022 | 253,000 | $250K | 1.22% | DBT |
| 17 | Federal Republic of Nigeria | 65412JAJ2 | Jun 2022 | 271,000 | $238K | 1.16% | DBT |
| 18 | Republic of Zambia | N/A | Jun 2022 | 4,848,000 | $236K | 1.15% | DBT |
| 19 | Dominican Republic | N/A | Jun 2022 | 300,000 | $231K | 1.12% | DBT |
| 20 | Federative Republic of Brazil | N/A | Jun 2022 | 1,355,000 | $227K | 1.10% | DBT |
| 21 | Dominican Republic | N/A | Jun 2022 | 12,000,000 | $214K | 1.04% | DBT |
| 22 | Federation of Malaysia | N/A | Jun 2022 | 936,000 | $213K | 1.04% | DBT |
| 23 | United Mexican States | 91087BAK6 | Jun 2022 | 220,000 | $211K | 1.02% | DBT |
| 24 | Republic of Zambia | N/A | Jun 2022 | 4,367,000 | $208K | 1.01% | DBT |
| 25 | Inkia Energy Ltd. | N/A | Jun 2022 | 226,000 | $207K | 1.00% | DBT |
| 26 | Republic of Kazakhstan | N/A | Jun 2022 | 200,000 | $206K | 1.00% | DBT |
| 27 | Oman Government International Bond | N/A | Jun 2022 | 200,000 | $206K | 1.00% | DBT |
| 28 | Republic of Paraguay | N/A | Jun 2022 | 205,000 | $205K | 1.00% | DBT |
| 29 | ATP Tower Holdings LLC | 00216DAA9 | Jun 2022 | 245,000 | $202K | 0.98% | DBT |
| 30 | Republic of Uzbekistan International Bond | N/A | Jun 2022 | 210,000 | $200K | 0.97% | DBT |
| 31 | Republic of Croatia | N/A | Jun 2022 | 200,000 | $200K | 0.97% | DBT |
| 32 | Hungary Government Bond | 445545AP1 | Jun 2022 | 200,000 | $199K | 0.97% | DBT |
| 33 | Republic of Iraq | N/A | Jun 2022 | 200,000 | $195K | 0.95% | DBT |
| 34 | Cosan Overseas Ltd. | N/A | Jun 2022 | 196,000 | $195K | 0.94% | DBT |
| 35 | Republic of Guatemala | N/A | Jun 2022 | 250,000 | $192K | 0.93% | DBT |
| 36 | Republic of Angola | N/A | Jun 2022 | 207,143 | $190K | 0.92% | DBT |
| 37 | EnfraGen Energia Sur SA | N/A | Jun 2022 | 280,000 | $189K | 0.92% | DBT |
| 38 | Republic of Paraguay | N/A | Jun 2022 | 216,000 | $188K | 0.91% | DBT |
| 39 | Republic of Serbia | N/A | Jun 2022 | 200,000 | $183K | 0.89% | DBT |
| 40 | Republic of Kenya | N/A | Jun 2022 | 200,000 | $167K | 0.81% | DBT |
| 41 | Federal Republic of Nigeria | N/A | Jun 2022 | 232,000 | $157K | 0.76% | DBT |
| 42 | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | N/A | Jun 2022 | 153,475 | $153K | 0.75% | STIV |
| 43 | Commonwealth of the Bahamas | N/A | Jun 2022 | 176,000 | $152K | 0.74% | DBT |
| 44 | Fidelity Treasury Fund | N/A | Jun 2022 | 148,961 | $149K | 0.72% | STIV |
| 45 | Federated Treasury Obligations Fund - Institutional Class | N/A | Jun 2022 | 148,961 | $149K | 0.72% | STIV |
| 46 | Tunisian Republic | N/A | Jun 2022 | 205,000 | $148K | 0.72% | DBT |
| 47 | CAR, Inc. | N/A | Jun 2022 | 128,000 | $106K | 0.52% | DBT |
| 48 | Dominican Republic | N/A | Jun 2022 | 150,000 | $104K | 0.50% | DBT |
| 49 | Dominican Republic | N/A | Jun 2022 | 100,000 | $102K | 0.50% | DBT |
| 50 | Gran Tierra Energy International Holdings Ltd. | N/A | Jun 2022 | 119,000 | $101K | 0.49% | DBT |
| 51 | Energo-Pro A/S | N/A | Jun 2022 | 100,000 | $98K | 0.48% | DBT |
| 52 | Republic of Zambia | N/A | Jun 2022 | 1,757,000 | $81K | 0.39% | DBT |
| 53 | Dominican Republic | N/A | Jun 2022 | 3,700,000 | $69K | 0.33% | DBT |
| 54 | N/A | N/A | Jun 2022 | 1 | $32K | 0.15% | DFE |
| 55 | N/A | N/A | Jun 2022 | 1 | $16K | 0.08% | DFE |
| 56 | N/A | N/A | Jun 2022 | -14 | $15K | 0.07% | DIR |
| 57 | N/A | N/A | Jun 2022 | 1 | $14K | 0.07% | DFE |
| 58 | N/A | N/A | Jun 2022 | -13 | $12K | 0.06% | DIR |
| 59 | N/A | N/A | Jun 2022 | 1 | $8K | 0.04% | DFE |
| 60 | N/A | N/A | Jun 2022 | 1 | $7K | 0.03% | DFE |
| 61 | N/A | N/A | Jun 2022 | 1 | $7K | 0.03% | DFE |
| 62 | N/A | N/A | Jun 2022 | 1 | $6K | 0.03% | DFE |
| 63 | N/A | N/A | Jun 2022 | 1 | $5K | 0.03% | DFE |
| 64 | N/A | N/A | Jun 2022 | 1 | $5K | 0.02% | DFE |
| 65 | N/A | N/A | Jun 2022 | -3 | $4K | 0.02% | DIR |
| 66 | N/A | N/A | Jun 2022 | 1 | $4K | 0.02% | DFE |
| 67 | N/A | N/A | Jun 2022 | 196,000 | $4K | 0.02% | DIR |
| 68 | N/A | N/A | Jun 2022 | 1 | $4K | 0.02% | DFE |
| 69 | N/A | N/A | Jun 2022 | 1 | $3K | 0.02% | DFE |
| 70 | N/A | N/A | Jun 2022 | 1 | $3K | 0.02% | DFE |
| 71 | N/A | N/A | Jun 2022 | 1 | $3K | 0.02% | DFE |
| 72 | N/A | N/A | Jun 2022 | 1 | $2K | 0.01% | DFE |
| 73 | N/A | N/A | Jun 2022 | 1 | $2K | 0.01% | DFE |
| 74 | N/A | N/A | Jun 2022 | -2 | $2K | 0.01% | DIR |
| 75 | N/A | N/A | Jun 2022 | 1 | $2K | 0.01% | DFE |
| 76 | N/A | N/A | Jun 2022 | 1 | $2K | 0.01% | DFE |
| 77 | N/A | N/A | Jun 2022 | 1 | $1K | 0.01% | DFE |
| 78 | N/A | N/A | Jun 2022 | -6 | $672 | 0.00% | DIR |
| 79 | N/A | N/A | Jun 2022 | 1 | $66 | 0.00% | DFE |
| 80 | N/A | N/A | Jun 2022 | 1 | $-328 | -0.00% | DFE |
| 81 | N/A | N/A | Jun 2022 | -11 | $-416 | -0.00% | DIR |
| 82 | N/A | N/A | Jun 2022 | 1 | $-1387 | -0.01% | DFE |
| 83 | N/A | N/A | Jun 2022 | 1 | $-1551 | -0.01% | DFE |
| 84 | N/A | N/A | Jun 2022 | 1 | $-2580 | -0.01% | DFE |
| 85 | N/A | N/A | Jun 2022 | 1 | $-2939 | -0.01% | DFE |
| 86 | N/A | N/A | Jun 2022 | 1 | $-3137 | -0.02% | DFE |
| 87 | N/A | N/A | Jun 2022 | -8 | $-3483 | -0.02% | DIR |
| 88 | N/A | N/A | Jun 2022 | 5,000,000 | $-6580 | -0.03% | DIR |
| 89 | N/A | N/A | Jun 2022 | 8,570,000 | $-6892 | -0.03% | DIR |
| 90 | N/A | N/A | Jun 2022 | 1 | $-8676 | -0.04% | DFE |
| 91 | N/A | N/A | Jun 2022 | 1 | $-11139 | -0.05% | DFE |
| 92 | N/A | N/A | Jun 2022 | 13,500,000 | $-11398 | -0.06% | DIR |
| 93 | N/A | N/A | Jun 2022 | 1 | $-13169 | -0.06% | DFE |
| 94 | N/A | N/A | Jun 2022 | 1 | $-32608 | -0.16% | DFE |
| 95 | N/A | N/A | Jun 2022 | 1 | $-34450 | -0.17% | DFE |