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
ETF-Level Metrics
AUM$4.1B
Holdings37
Top 10 Wt46.8%
Beta0.86
% Profitable71%
Coverage96%
Portfolio Valuation
P/E7.0
P/B1.7
P/S2.1
EV/EBITDA17.6
P/FCF8.9
PEG0.15
Profitability & Returns
Gross Margin59.9%
Net Margin29.9%
ROE25.9%
ROA6.5%
ROIC24.0%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.13
Net Debt/EBITDA-0.0x
Interest Cov2.6x
Current Ratio2.82
Quick Ratio2.69
Growth (YoY)
Revenue+22.3%
Net Income+29.6%
EPS+28.3%
FCF+29.8%
EBITDA+40.1%
Rev CAGR 3Y+25.4%
Quality Scores
Piotroski F6.1
Altman Z9.51
IS Quality69.2
IS Overall57.6
IS Value42.6
Median P/E27.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 29.5% | 744.3 |
| Consumer Cyclical | 9 | 26.1% | 93.8 |
| Financial Services | 7 | 16.4% | 21.0 |
| Communication Services | 3 | 9.7% | 14.9 |
| Real Estate | 2 | 6.5% | 9.1 |
| Consumer Defensive | 2 | 5.1% | 22.5 |
| Other | 8 | 2.6% | — |
| Healthcare | 1 | 2.2% | 56.0 |
| Industrials | 1 | 1.1% | 35.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MercadoLibre, Inc. | MLB1.DE | 6.35% | $180.6M | 104,448 | 46.2 | $75.9B | Consumer Cyclical |
| 2 | Tencent Holdings Ltd. | 80700.HK | 6.29% | $1.4B | 2,833,830 | 13.9 | $3.3T | Communication Services |
| 3 | Sea Ltd. | SE | 5.96% | $169.7M | 2,049,411 | 35.1 | $57.1B | Consumer Cyclical |
| 4 | NVIDIA Corp. | 0QOJ.L | 4.75% | $135.1M | 774,850 | -7.5 | $245M | Real Estate |
| 5 | Visa, Inc. | 3V64.DE | 4.49% | $127.7M | 422,532 | 30.6 | $596.0B | Financial Services |
| 6 | Adyen NV | ADYEN.AS | 4.34% | $106.9M | 123,506 | 24.1 | $27.1B | Technology |
| 7 | Crowdstrike Holdings, Inc. | CRWD | 4.29% | $122.1M | 312,817 | 7671.6 | $275.0B | Technology |
| 8 | MakeMyTrip Ltd. | MMYT | 3.59% | $102.0M | 2,735,726 | 126.4 | $4.2B | Consumer Cyclical |
| 9 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSFA.F | 3.40% | $96.7M | 286,258 | 29.0 | $2.2T | Technology |
| 10 | NU Holdings Ltd. | NU | 3.37% | $95.8M | 6,665,271 | 18.1 | $65.0B | Financial Services |
| 11 | Alibaba Group Holding Ltd. | BABA.SW | 3.35% | $95.3M | 759,606 | 24.0 | $165.2B | Consumer Cyclical |
| 12 | ARM Holdings plc | ARM | 3.27% | $93.1M | 615,100 | 317.0 | $328.4B | Technology |
| 13 | Eternal Ltd. | ZOMATO.BO | 3.24% | $8.7B | 36,799,551 | 525.0 | $2.0T | Consumer Cyclical |
| 14 | Grab Holdings Ltd. | GRAB | 3.19% | $90.9M | 24,826,651 | 21.1 | $12.2B | Technology |
| 15 | Snowflake, Inc. | SNOW | 3.13% | $89.1M | 590,685 | -107.2 | $118.2B | Technology |
| 16 | Coca-Cola Co. (The) | KO.SW | 3.10% | $88.1M | 1,158,641 | 25.7 | $291.1B | Consumer Defensive |
| 17 | HDFC Bank Ltd. | HDFCBANK.BO | 2.93% | $83.4M | 3,353,983 | 14.0 | $11.0T | Financial Services |
| 18 | Coinbase Global, Inc. | 1QZ.DE | 2.77% | $78.9M | 451,766 | -49.6 | $43.2B | Financial Services |
| 19 | BlackRock Liquidity Funds Treasury Trust Fund Bond | — | 2.57% | $73.0M | 72,985,656 | — | — | — |
| 20 | One 97 Communications Ltd. | PAYTM.NS | 2.29% | $6.2B | 6,374,309 | 163.0 | $1.1T | Technology |
| 21 | Kanzhun Ltd. | BZ | 2.25% | $64.0M | 4,780,755 | 10.0 | $6.8B | Communication Services |
| 22 | Apollo Hospitals Enterprise Ltd. | APOLLOHOSP.NS | 2.18% | $5.9B | 778,228 | 56.0 | $1.2T | Healthcare |
| 23 | Kweichow Moutai Co. Ltd. | 600519.SS | 1.97% | $388.0M | 266,591 | 19.3 | $1.6T | Consumer Defensive |
| 24 | Veeva Systems, Inc. | VEE.DE | 1.91% | $54.4M | 309,913 | 44.0 | $39.9B | Technology |
| 25 | KE Holdings, Inc. | BEKE | 1.76% | $50.2M | 3,353,048 | 25.8 | $18.2B | Real Estate |
| 26 | Micron Technology, Inc. | MTE.DE | 1.18% | $33.6M | 99,583 | 14.3 | $1.1T | Technology |
| 27 | Cie Financiere Richemont SA | CFR.SW | 1.16% | $26.4M | 185,323 | 31.2 | $101.6B | Consumer Cyclical |
| 28 | Hermes International SCA | RMS.VI | 1.14% | $28.1M | 17,003 | 30.2 | $136.4B | Consumer Cyclical |
| 29 | Safran SA | SAF.PA | 1.14% | $28.0M | 98,986 | 35.5 | $137.5B | Industrials |
| 30 | Netflix, Inc. | NFC.DE | 1.14% | $32.4M | 336,494 | 20.8 | $248.5B | Communication Services |
| 31 | Mastercard, Inc. | M4I.DE | 1.11% | $31.6M | 63,189 | 30.3 | $429.4B | Financial Services |
| 32 | Ferrari NV | RACE.SW | 1.10% | $31.4M | 92,799 | 35.7 | $27.9B | Consumer Cyclical |
| 33 | PB Fintech Ltd. | POLICYBZR.NS | 0.98% | $2.6B | 1,809,950 | 60.4 | $453.4B | Financial Services |
| 34 | Meitu, Inc. | MEIUF | 0.97% | $216.0M | 49,093,000 | 17.3 | $2.4B | Technology |
| 35 | Kingsoft Cloud Holdings Ltd. | KC | 0.93% | $26.5M | 1,985,829 | -6.5 | $2.7B | Technology |
| 36 | Circle Internet Group, Inc. | CRCL | 0.75% | $21.5M | 225,092 | 43.0 | $21.7B | Financial Services |
| 37 | Minimax Group, Inc. | 0100.HK | 0.55% | $123.3M | 128,160 | — | $76.1B | Technology |
| 38 | Meituan | MPNGF | 0.18% | $40.2M | 471,638 | -9.5 | $55.5B | Consumer Cyclical |
| 39 | Chinese Yuan Offshore Private | — | 0.03% | $5.7M | 5,661,836 | — | — | — |
| 40 | Indian Rupee Private | — | 0.02% | $46.8M | 46,792,535 | — | — | — |
| 41 | EURO Private | — | 0.00% | $199 | 199 | — | — | — |
| 42 | Australian Dollar Private | — | 0.00% | $153 | 153 | — | — | — |
| 43 | British Pound Private | — | 0.00% | $1 | 1 | — | — | — |
| 44 | Brazilian Real Private | — | 0.00% | $1 | 1 | — | — | — |
| 45 | Hong Kong Dollar Private | — | 0.00% | $0 | — | — | — | — |