ARTYX
Artisan Developing World Fund - Investor Shares
1W: -1.7%
1M: -4.3%
3M: +1.1%
YTD: -0.4%
1Y: -8.8%
3Y: +58.1%
5Y: +3.2%
$23.00
-0.04 (-0.17%)
Weekly Expected Move ±2.3%
$22
$23
$23
$24
$24
Key Statistics
AUM$4.1B
Holdings37
Top 10 Wt46.8%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E7.0
P/B1.7
Div Yield0.63%
ROE25.9%
% Profitable71%
Inception2015-06-29
Sector Allocation
Technology
29.5%
Consumer Cyclical
26.1%
Financial Services
16.4%
Communication Services
9.7%
Real Estate
6.5%
Consumer Defensive
5.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MercadoLibre, Inc. | MLB1.DE | 6.35% | $180.6M | 104,448 |
| 2 | Tencent Holdings Ltd. | 80700.HK | 6.29% | $1.4B | 2,833,830 |
| 3 | Sea Ltd. | SE | 5.96% | $169.7M | 2,049,411 |
| 4 | NVIDIA Corp. | 0QOJ.L | 4.75% | $135.1M | 774,850 |
| 5 | Visa, Inc. | 3V64.DE | 4.49% | $127.7M | 422,532 |
| 6 | Adyen NV | ADYEN.AS | 4.34% | $106.9M | 123,506 |
| 7 | Crowdstrike Holdings, Inc. | CRWD | 4.29% | $122.1M | 312,817 |
| 8 | MakeMyTrip Ltd. | MMYT | 3.59% | $102.0M | 2,735,726 |
| 9 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSFA.F | 3.40% | $96.7M | 286,258 |
| 10 | NU Holdings Ltd. | NU | 3.37% | $95.8M | 6,665,271 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | 300760.SZ | New | — |
| 2026-02-28 | BABA | New | — |
| 2026-02-28 | NVDA | New | — |
| 2026-02-28 | KC | New | — |
| 2026-02-28 | APOLLOHOSP.NS | New | — |