Artisan Sustainable Emerging Markets Fund Q4 2024 Commentary
Source: SeekingAlpha
2025-01-13 09:55:00 ET
Summary
- Emerging markets experienced a mixed 2024, with early optimism from easing inflation fading due to global trade headwinds and geopolitical conflicts.
- Top Q4 portfolio contributors included TSMC, Vista Energy, and Estun Automation, driven by AI demand, strong production, and China's industrial innovation push.
- Strategic Q4 portfolio changes focused on Korea, adding SK hynix, HD Hyundai Electric, and Doosan Enerbility to capitalize on AI, energy, and nuclear technology trends.
- 2025 outlook highlights opportunities in EM driven by political shifts, technological advancements, and attractive valuations, emphasizing sustainable earnings and long-term growth potential.
Investment Results(%)
Average Annual Total Returns | ||||||||
As of 31 December 2024 | QTD | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception 1 | Inception 1 |
Investor Class: ARTZX | -6.79 | 6.83 | 6.83 | -3.28 | 1.66 | 4.58 | 0.82 | — |
Advisor Class: APDEX | -6.77 | 7.01 | 7.01 | -3.20 | 1.71 | 4.60 | 0.83 | — |
Institutional Class: APHEX | -6.71 | 7.11 | 7.11 | -3.13 | 1.82 | 4.68 | — | 4.20 |
MSCI Emerging Markets Index | -8.01 | 7.50 | 7.50 | -1.92 | 1.70 | 3.64 | 1.73 | 4.82 |
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Artisan Sustainable Emerging Markets Fund Q4 2024 Commentary
China Traditional Chinese Medicine Co Ltd Ord
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