Artisan Partners
Artisan Partners Emerging Markets Fund
Emerging markets Large-cap
Jun 2026 → Sep 2026
Our archive holds 2 letters from this strategy, behind 11 investment theses and positions in 19 companies. Every quote below is copied verbatim from the letter it came from.
2 letters in a year · follow all of Artisan Partners for every strategy.
Performance
as of Sep 30, 2026 · net of fees · USD · Class I USD
- YTD+14.1%index +23.4%
- 1Y+18.9%index +29.2%
- 3Y · /yr+23.6%index +24.1%
- 5Y · /yr+8.4%index +8.9%
- Inception · /yr+7.3%index +7.2%
Index: MSCI Emerging Markets Index (USD)
| YTD | 1Y | 3Yper year | 5Yper year | Since inceptionper year | |
|---|---|---|---|---|---|
| Artisan Partners Emerging Markets Fund | +14.1% | +18.9% | +23.6% | +8.4% | +7.3% |
| MSCI Emerging Markets Index (USD) | +23.4% | +29.2% | +24.1% | +8.9% | +7.2% |
Calendar years
- 2025+44.3%
- 2024+6.0%
- 2023+18.2%
- 2022−28.2%
- 2021−0.4%
Disclaimer
These figures are copied from the manager’s latest letter, as of Sep 30, 2026. They were extracted automatically, have not been verified by HF Best Ideas and may contain errors. They cover a single share class, in the currency and fee basis stated above; other share classes and your own returns will differ. This is not investment advice, nor an offer to buy or sell any fund. Past performance does not predict future returns.
Read full disclosures →What it bought and sold
leading us to reassess the company’s role in our portfolio.
We initiated positions in Delta Electronics, Shenzhen Inovance and Nan Ya Plastics.
We initiated positions in Delta Electronics, Shenzhen Inovance and Nan Ya Plastics.
We initiated positions in Delta Electronics, Shenzhen Inovance and Nan Ya Plastics.
We exited our position in WuXi Biologics, one of our main contributors this quarter, as the stock reached our target price.
We continue to view copper favorably but prefer to express that exposure through Antofagasta, a Chilean copper miner we added to the portfolio in Q1.
During the quarter, we initiated positions in Xiaomi, Gamuda and the National Investment Fund of the Republic of Uzbekistan, or UzNIF.
We exited our position in Buenaventura, a Peruvian mining company.
- New positionGamudaJun 2026
During the quarter, we initiated positions in Xiaomi, Gamuda and the National Investment Fund of the Republic of Uzbekistan, or UzNIF.
- New positionNational Investment Fund of the Republic of UzbekistanJun 2026
During the quarter, we initiated positions in Xiaomi, Gamuda and the National Investment Fund of the Republic of Uzbekistan, or UzNIF.
Also held
Its investment theses
- WuXi BiologicsSep 2026WuXi Biologics provides biologics R&D and manufacturing services and benefits from scale, experience, and deepening customer relationships across the development cycle.
- CosmaxSep 2026Cosmax is a cosmetics OEM/ODM leader with strong R&D and manufacturing capabilities, plus exposure to growing global demand for K-beauty.
- MediaTekSep 2026MediaTek designs smartphone and connected-device chipsets and is expanding into custom silicon and AI computing opportunities.
- E InkSep 2026E Ink produces e-paper technology and is seen as a leader with growth opportunities in ESL and digital signage.
- SK HynixSep 2026SK Hynix is a memory-chip leader with preferred exposure to high-bandwidth memory and supportive AI-related demand.
- Delta ElectronicsSep 2026Delta Electronics supplies power electronics and energy management solutions and is well positioned to benefit from rising AI-driven data center power and cooling needs.
- Shenzhen InovanceSep 2026Shenzhen Inovance is an industrial automation leader gaining share through R&D-led product expansion and a longer growth runway in domestic automation.
- Nan Ya PlasticsSep 2026Nan Ya Plastics manufactures petrochemicals and electronic materials and has a credible path to higher-value applications supported by AI and HPC demand.
- GPS Participacoes e EmpreendimentosJun 2026GPS Participacoes e Empreendimentos is a Brazilian outsourcing consolidator with scale, multi-service capabilities and disciplined M&A that should drive share gains.
- E Ink HoldingsJun 2026E Ink leads the e-paper market, and expanding commercial applications and sustainability benefits support its growth outlook.